| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 187,156,066.88 | 236,115,778.68 | 188,634,914.69 | 193,373,871.00 | 182,592,974.01 | 177,881,578.54 | 231,203,624.35 | 209,096,597.92 | 52,454,048.96 | 86,927,241.97 | 95,787,732.71 |
| 其中：交易性金融资产(元) | 50,166,438.36 | - | 50,726,164.37 | 50,489,315.06 | 50,249,863.01 | 50,010,410.96 | - | 12,033,937.59 | 28,064,775.89 | 16,067,331.51 | 16,244,427.40 |
| 应收票据及应收账款(元) | 4,590,169.92 | 14,924,465.55 | 13,628,813.61 | 5,304,305.40 | 11,625,416.14 | 9,245,270.38 | 6,056,475.62 | 6,389,858.88 | 6,825,165.41 | 13,199,786.49 | 6,834,008.05 |
| 其中：应收票据(元) | 426,000.00 | 354,422.50 | 63,000.00 | 163,000.00 | 251,510.00 | 201,510.00 | 50,000.00 | 652,745.50 | 1,274,484.00 | 1,474,484.00 | 400,000.00 |
| 其中：应收账款(元) | 4,164,169.92 | 14,570,043.05 | 13,565,813.61 | 5,141,305.40 | 11,373,906.14 | 9,043,760.38 | 6,006,475.62 | 5,737,113.38 | 5,550,681.41 | 11,725,302.49 | 6,434,008.05 |
| 预付款项(元) | 4,496,956.94 | 3,217,939.42 | 3,675,346.94 | 3,758,061.26 | 2,921,021.22 | 2,208,195.10 | 2,074,273.35 | 1,888,910.57 | 3,256,189.58 | 1,885,173.48 | 1,546,555.44 |
| 其他应收款(元) | 2,184,068.40 | 2,080,114.62 | 2,366,828.52 | 2,553,465.96 | 2,747,359.97 | 2,415,588.02 | 2,501,001.41 | 2,309,035.32 | 33,032,049.31 | 2,048,684.05 | 2,042,979.36 |
| 存货(元) | 24,928,064.11 | 24,156,799.20 | 26,991,388.21 | 25,650,225.13 | 24,818,805.87 | 23,022,055.52 | 20,336,863.01 | 24,587,842.84 | 25,220,650.89 | 26,869,920.93 | 32,263,794.47 |
| 其他流动资产(元) | 4,104,526.16 | 1,835,959.55 | 2,802,768.29 | 2,933,759.25 | 2,439,627.54 | 2,775,113.52 | 3,015,604.62 | 2,860,343.24 | 1,813,651.60 | 1,271,474.83 | 1,210,105.24 |
| 流动资产合计(元) | 277,626,290.77 | 282,331,057.02 | 288,826,224.63 | 284,063,003.06 | 277,395,067.76 | 267,558,212.04 | 265,187,842.36 | 259,166,526.36 | 150,666,531.64 | 148,269,613.26 | 155,929,602.67 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 9,954,138.15 | 9,695,105.20 | 9,741,701.54 | 9,375,449.71 | 9,258,597.89 | 9,346,280.55 | 9,397,844.89 | 8,320,270.38 | 8,614,926.81 | 7,878,252.98 | 8,275,692.13 |
| 使用权资产(元) | 9,455,794.97 | 10,999,029.86 | 11,120,064.25 | 11,597,045.49 | 7,165,654.01 | 7,387,170.67 | 6,636,756.47 | 8,953,484.36 | 9,059,989.87 | 10,411,646.35 | 9,674,390.13 |
| 无形资产(元) | 1,395,029.29 | 1,479,005.61 | 1,560,275.90 | 1,650,174.50 | 1,073,115.86 | 1,070,188.12 | 1,116,151.96 | 1,187,126.86 | 945,786.05 | 1,009,017.59 | 1,072,249.13 |
| 长期待摊费用(元) | 752,772.27 | 861,856.54 | 1,009,990.74 | 1,146,387.91 | 888,334.35 | 851,414.99 | 883,555.85 | 899,774.87 | 1,010,511.17 | 980,285.95 | 1,091,956.06 |
| 递延所得税资产(元) | 2,190,279.23 | 2,618,321.32 | 2,716,224.70 | 2,618,219.46 | 2,293,322.59 | 2,250,699.16 | 2,029,142.10 | 921,321.00 | 886,013.62 | 977,803.02 | 1,042,999.64 |
| 其他非流动资产(元) | 6,996,812.10 | 491,774.98 | 642,678.00 | 197,619.76 | 910,306.54 | 797,006.54 | 637,061.01 | 816,900.00 | 1,119,861.14 | 919,834.10 | 321,261.14 |
| 非流动资产合计(元) | 30,744,826.01 | 26,145,093.51 | 26,790,935.13 | 26,584,896.83 | 21,589,331.24 | 21,702,760.03 | 20,700,512.28 | 21,098,877.47 | 21,637,088.66 | 22,176,839.99 | 21,478,548.23 |
| 资产总计(元) | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 | 298,984,399.00 | 289,260,972.07 | 285,888,354.64 | 280,265,403.83 | 172,303,620.30 | 170,446,453.25 | 177,408,150.90 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 12,861,495.26 | 11,449,131.77 | 14,352,520.53 | 14,423,699.29 | 18,141,874.82 | 16,756,906.56 | 8,694,126.77 | 10,911,141.49 | 9,648,428.77 | 12,325,994.47 | 10,885,145.48 |
| 其中：应付账款(元) | 12,861,495.26 | 11,449,131.77 | 14,352,520.53 | 14,423,699.29 | 18,141,874.82 | 16,756,906.56 | 8,694,126.77 | 10,911,141.49 | 9,648,428.77 | 12,325,994.47 | 10,885,145.48 |
| 合同负债(元) | 12,439,135.46 | 14,901,589.29 | 13,377,469.99 | 20,527,678.60 | 12,735,728.87 | 12,891,105.77 | 13,498,850.83 | 12,078,633.81 | 9,950,819.57 | 12,472,829.27 | 18,042,041.53 |
| 应付职工薪酬(元) | 9,220,806.99 | 9,432,030.05 | 11,828,439.03 | 10,500,052.41 | 8,403,393.76 | 6,410,979.89 | 7,001,382.00 | 5,873,260.27 | 7,311,917.51 | 6,902,208.94 | 9,633,717.05 |
| 应交税费(元) | 519,018.35 | 652,521.66 | 981,523.65 | 532,240.58 | 376,185.47 | 121,573.51 | 1,825,421.76 | 2,012,934.24 | 1,605,132.11 | 1,871,518.66 | 560,990.94 |
| 其他应付款(元) | 8,582,431.83 | 8,275,072.37 | 2,326,241.30 | 2,187,702.30 | 1,872,153.53 | 1,236,288.38 | 1,466,385.41 | 1,523,102.85 | 879,286.58 | 356,178.83 | 375,427.97 |
| 一年内到期的非流动负债(元) | 5,088,394.41 | 5,818,236.57 | 6,039,090.77 | 5,673,769.00 | 4,724,449.54 | 4,407,979.94 | 3,744,439.15 | 5,279,849.25 | 4,432,301.38 | 4,760,637.81 | 4,472,805.32 |
| 其他流动负债(元) | 172,147.95 | 226,054.44 | 149,266.82 | 106,957.06 | 152,894.54 | 169,941.91 | 92,170.73 | 84,489.44 | 166,084.78 | 147,669.71 | 78,808.20 |
| 流动负债合计(元) | 48,883,430.25 | 50,754,636.15 | 49,054,552.09 | 53,952,099.24 | 46,406,680.53 | 41,994,775.96 | 36,322,776.65 | 37,763,411.35 | 33,993,970.70 | 38,837,037.69 | 44,048,936.49 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 4,675,464.46 | 5,565,650.88 | 5,514,855.16 | 6,372,226.25 | 3,004,215.17 | 3,572,963.57 | 3,508,175.78 | 4,291,021.57 | 5,320,189.79 | 6,368,737.89 | 5,921,943.68 |
| 递延所得税负债(元) | 1,278,157.35 | 1,465,808.52 | 1,716,240.07 | 1,645,506.98 | 1,036,505.51 | 1,069,010.16 | 941,080.08 | 29,644.78 | 8,578.51 | 10,099.73 | 36,664.11 |
| 非流动负债合计(元) | 5,953,621.81 | 7,031,459.40 | 7,231,095.23 | 8,017,733.23 | 4,040,720.68 | 4,641,973.73 | 4,449,255.86 | 4,320,666.35 | 5,328,768.30 | 6,378,837.62 | 5,958,607.79 |
| 负债合计(元) | 54,837,052.06 | 57,786,095.55 | 56,285,647.32 | 61,969,832.47 | 50,447,401.21 | 46,636,749.69 | 40,772,032.51 | 42,084,077.70 | 39,322,739.00 | 45,215,875.31 | 50,007,544.28 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 81,518,000.00 | 70,018,000.00 | 70,018,000.00 | 70,018,000.00 |
| 资本公积(元) | 90,759,673.10 | 90,128,741.39 | 91,581,578.67 | 91,572,478.16 | 91,464,757.48 | 91,357,036.81 | 91,249,316.14 | 91,141,595.47 | 2,982,528.85 | 2,693,395.42 | 2,404,261.99 |
| 减：库存股(元) | 14,740,995.04 | 12,883,923.49 | 8,730,839.22 | 8,145,808.16 | 2,816,202.00 | - | - | - | - | - | - |
| 其他综合收益(元) | 26,862.01 | 33,772.96 | 30,586.87 | 29,507.18 | 326.10 | 3,317.66 | -27,396.47 | -15,649.05 | -7,497.95 | -38,125.40 | -65,828.67 |
| 盈余公积(元) | 16,302,213.67 | 16,302,213.67 | 16,302,213.67 | 16,302,213.67 | 13,526,051.94 | 13,526,051.94 | 13,526,051.94 | 13,523,964.43 | 10,913,065.80 | 10,913,065.80 | 10,913,065.80 |
| 未分配利润(元) | 79,668,310.98 | 75,591,250.45 | 78,629,972.45 | 67,401,676.57 | 64,844,064.27 | 56,219,815.97 | 58,850,350.52 | 52,013,415.28 | 49,074,784.60 | 41,644,242.12 | 44,131,107.50 |
| 归属于母公司股东权益合计(元) | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 | 245,116,322.13 | 238,181,326.13 | 132,980,881.30 | 125,230,577.94 | 127,400,606.62 |
| 股东权益合计(元) | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 | 245,116,322.13 | 238,181,326.13 | 132,980,881.30 | 125,230,577.94 | 127,400,606.62 |
| 负债和股东权益合计(元) | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 | 298,984,399.00 | 289,260,972.07 | 285,888,354.64 | 280,265,403.83 | 172,303,620.30 | 170,446,453.25 | 177,408,150.90 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-11-10 | 2022-08-05 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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