| 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) | 117,296,482.75 | 125,812,396.90 | 122,488,752.98 | 69,626,660.75 | 16,475,682.89 | 41,954,082.36 | 55,686,606.27 | 38,556,180.61 | 19,819,827.00 | 30,950,297.45 | 23,493,268.27 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 15,000,000.00 | - | 46,474,998.50 | 76,000,000.00 | 75,000,000.00 | 60,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 173,651,519.32 | 137,106,861.83 | 115,841,780.66 | 89,292,118.45 | 106,626,601.45 | 102,030,392.80 | 124,575,781.55 | 119,517,484.06 | 101,503,711.73 | 97,818,989.89 | 97,342,093.32 |
| 其中：应收账款(元) | 173,651,519.32 | 137,106,861.83 | 115,841,780.66 | 89,292,118.45 | 106,626,601.45 | 102,030,392.80 | 124,575,781.55 | 119,517,484.06 | 101,503,711.73 | 97,818,989.89 | 97,342,093.32 |
| 预付款项(元) | 4,918,453.49 | 3,726,143.93 | 14,436,751.28 | 12,681,933.19 | 1,157,373.47 | 2,603,041.07 | 364,196.48 | 1,162,480.08 | 2,946,637.56 | 3,109,549.68 | 1,775,028.26 |
| 其他应收款(元) | 687,794.85 | 397,503.68 | 245,823.72 | 341,669.42 | 610,361.66 | 476,468.30 | 983,739.60 | 122,195.00 | 128,275.57 | 81,019.79 | 233,358.36 |
| 存货(元) | 71,545,807.71 | 81,801,441.19 | 80,032,954.11 | 68,476,079.59 | 72,069,652.65 | 65,284,321.37 | 57,069,044.99 | 41,033,782.82 | 67,332,460.35 | 85,938,922.84 | 96,657,126.11 |
| 合同资产(元) | 431,184.48 | 431,184.48 | 431,184.48 | 431,184.48 | 777,700.28 | 738,815.26 | 777,700.28 | 591,173.83 | 317,486.56 | 321,471.21 | 1,601,687.55 |
| 其他流动资产(元) | 2,335,731.65 | 4,035,324.30 | 4,229,129.21 | 6,105,944.10 | - | - | - | 5,250,943.41 | 4,170,754.74 | 3,038,564.13 | 19,147.66 |
| 流动资产合计(元) | 377,382,528.27 | 368,362,693.21 | 349,234,088.97 | 316,130,238.49 | 302,258,513.30 | 301,526,292.63 | 307,413,287.17 | 225,506,251.22 | 200,177,877.51 | 232,711,551.07 | 224,173,446.53 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 1,850,916.79 | 1,875,759.16 | 1,858,801.41 | 1,858,801.41 | - | - | - | - | - | - | - |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | - | - | 4,008,894.79 |
| 固定资产(元) | 25,142,392.33 | 25,616,360.14 | 24,573,246.30 | 24,740,187.85 | 22,892,077.19 | 22,822,340.11 | 22,919,248.32 | 23,245,541.01 | 23,774,771.18 | 23,475,170.64 | 19,662,961.15 |
| 在建工程(元) | 48,046,430.12 | 33,970,296.23 | 5,854,298.19 | 720,990.81 | 606,780.65 | - | - | - | - | - | - |
| 使用权资产(元) | 2,788,949.91 | 3,034,588.80 | 3,267,357.91 | 3,786,331.19 | 330,568.73 | 385,663.49 | 440,758.25 | 495,853.01 | 551,253.72 | 643,963.49 | - |
| 无形资产(元) | 19,573,059.98 | 19,688,217.89 | 19,803,375.80 | 19,906,887.31 | 13,730,164.18 | 4,415,486.65 | 4,451,978.32 | 4,488,469.99 | 4,524,961.66 | 4,561,453.33 | 3,781,809.78 |
| 长期待摊费用(元) | 1,044,101.20 | 901,595.46 | 415,888.94 | 775,145.62 | 56,478.54 | 76,897.92 | 97,317.30 | 56,415.92 | 208,094.14 | 432,477.34 | 634,013.30 |
| 递延所得税资产(元) | 2,532,012.97 | 2,527,524.51 | 7,692,913.65 | 7,791,512.58 | 1,506,273.54 | 1,506,273.54 | 1,506,273.54 | 1,506,273.54 | 1,379,608.37 | 1,337,781.48 | 1,200,194.73 |
| 其他非流动资产(元) | 1,811,335.66 | 1,811,335.66 | 1,628,559.57 | 1,753,965.66 | 811,800.00 | 619,446.32 | 961,998.00 | 1,533,544.97 | 1,761,223.78 | 2,117,916.50 | 1,268,860.70 |
| 非流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 102,789,198.96 | 89,425,677.85 | 65,094,441.76 | 61,333,822.43 | 39,934,142.83 | 29,826,108.03 | 30,377,573.73 | 31,326,098.44 | 32,199,912.85 | 32,568,762.78 | 30,556,734.45 |
| 资产总计(元) | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 | 337,790,860.90 | 256,832,349.66 | 232,377,790.36 | 265,280,313.85 | 254,730,180.98 |
| 流动负债： | |||||||||||
| 短期借款(元) | 15,000,000.00 | 20,000,000.00 | 24,900,000.00 | 20,722,123.07 | 15,706,080.00 | 25,706,080.00 | 10,000,000.00 | 10,009,166.67 | 10,007,883.33 | 10,012,500.00 | 26,780,908.33 |
| 应付票据及应付账款(元) | 187,384,061.58 | 157,861,200.46 | 108,937,583.05 | 73,379,556.19 | 61,662,662.65 | 47,448,483.42 | 60,077,897.89 | 68,459,319.68 | 54,587,208.50 | 95,232,005.07 | 101,479,241.35 |
| 其中：应付票据(元) | 97,514,074.74 | 87,097,393.94 | 39,991,055.06 | 27,544,090.55 | 24,729,038.29 | 13,686,937.12 | 37,022,448.58 | 34,783,276.16 | 19,771,647.90 | 28,001,568.90 | 31,256,686.00 |
| 其中：应付账款(元) | 89,869,986.84 | 70,763,806.52 | 68,946,527.99 | 45,835,465.64 | 36,933,624.36 | 33,761,546.30 | 23,055,449.31 | 33,676,043.52 | 34,815,560.60 | 67,230,436.17 | 70,222,555.35 |
| 预收款项(元) | - | - | - | - | 79,199.81 | - | - | - | - | - | - |
| 合同负债(元) | 4,008,433.45 | 3,707,529.01 | 3,264,376.24 | 2,742,215.89 | 4,004,572.43 | 1,529,653.63 | 1,673,199.28 | 1,120,991.50 | 1,454,473.97 | 2,010,486.10 | 3,545,782.54 |
| 应付职工薪酬(元) | 5,073,223.85 | 5,134,456.72 | 4,531,535.09 | 4,174,123.00 | 3,797,665.64 | 3,489,930.92 | 3,118,623.70 | 3,880,882.87 | 4,377,294.30 | 3,810,974.39 | 3,898,410.59 |
| 应交税费(元) | 153,228.06 | 1,183,473.14 | 5,458,034.26 | 9,650,173.90 | 1,260,802.38 | -1,884,258.30 | 3,219,149.61 | 7,852,313.80 | 6,182,032.68 | 6,365,500.77 | 1,313,524.73 |
| 应付利息(元) | - | 4,791.67 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 355,965.32 | 67,195.34 | 231,606.70 | 261,093.29 | 168,749.59 | 82,678.06 | 155,018.85 | 1,812,389.00 | 581,297.40 | 2,931,609.93 | 557,346.87 |
| 一年内到期的非流动负债(元) | 995,565.89 | 146,520.00 | 395,038.66 | 654,444.32 | 291,519.72 | 471,780.04 | 465,561.84 | 20,253,857.35 | 251,945.00 | 253,897.03 | - |
| 其他流动负债(元) | 6,047,883.85 | 330,543.43 | 370,464.30 | 299,977.28 | 458,661.25 | 147,998.60 | 159,638.10 | 61,117.84 | 118,562.75 | 88,225.87 | 192,908.32 |
| 流动负债合计(元) | 219,018,362.00 | 188,435,709.77 | 148,088,638.30 | 111,883,706.94 | 87,429,913.47 | 76,992,346.37 | 78,869,089.27 | 113,450,038.71 | 77,560,697.93 | 120,705,199.16 | 137,768,122.73 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 租赁负债(元) | 1,815,338.32 | 2,693,374.96 | 2,552,539.17 | 2,582,673.41 | 82,576.86 | 22,633.76 | 24,942.54 | 315,892.68 | 312,087.01 | 432,262.34 | - |
| 预计负债(元) | 39,144.63 | 188,302.95 | 64,095.27 | 294,655.65 | 173,191.98 | 220,075.30 | 415,602.72 | 333,253.00 | 325,256.95 | 313,460.80 | 284,110.81 |
| 递延收益(元) | - | 5,696,000.00 | - | - | - | - | - | - | 35,384.56 | 88,461.49 | 141,538.42 |
| 递延所得税负债(元) | - | - | 63,924.87 | 63,924.87 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,854,482.95 | 8,577,677.91 | 2,680,559.31 | 2,941,253.93 | 255,768.84 | 242,709.06 | 440,545.26 | 649,145.68 | 20,672,728.52 | 20,834,184.63 | 425,649.23 |
| 负债合计(元) | 220,872,844.95 | 197,013,387.68 | 150,769,197.61 | 114,824,960.87 | 87,685,682.31 | 77,235,055.43 | 79,309,634.53 | 114,099,184.39 | 98,233,426.45 | 141,539,383.79 | 138,193,771.96 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 102,650,665.00 | 102,650,665.00 | 102,650,665.00 | 102,650,665.00 | 102,650,665.00 | 102,650,665.00 | 78,962,050.00 | 57,081,006.00 | 57,081,006.00 | 57,081,006.00 | 57,081,006.00 |
| 资本公积(元) | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 133,705,858.77 | 43,857,633.64 | 43,857,633.64 | 43,857,633.64 | 43,857,633.64 |
| 其他综合收益(元) | -55,869.39 | -190,962.68 | -60,597.56 | -29,258.76 | -68,749.33 | - | - | - | - | - | - |
| 盈余公积(元) | 9,515,694.60 | 9,515,694.60 | 9,517,575.95 | 9,515,694.60 | 8,366,643.27 | 8,366,643.27 | 8,366,643.27 | 8,366,643.27 | 5,116,173.48 | 5,116,173.48 | 5,116,173.48 |
| 未分配利润(元) | 35,896,904.82 | 37,336,698.20 | 39,663,357.13 | 38,164,467.99 | 33,845,875.45 | 33,266,971.29 | 37,521,355.24 | 33,445,152.50 | 28,055,004.13 | 17,847,800.09 | 10,547,351.92 |
| 归属于母公司股东权益合计(元) | 258,024,638.80 | 259,329,338.89 | 261,788,244.29 | 260,318,812.60 | 254,811,678.16 | 254,301,523.33 | 258,555,907.28 | 142,750,435.41 | 134,109,817.25 | 123,902,613.21 | 116,602,165.04 |
| 少数股东权益(元) | 1,274,243.48 | 1,445,644.49 | 1,771,088.83 | 2,320,287.45 | -304,704.34 | -184,178.10 | -74,680.91 | -17,270.14 | 34,546.66 | -161,683.15 | -65,756.02 |
| 股东权益合计(元) | 259,298,882.28 | 260,774,983.38 | 263,559,333.12 | 262,639,100.05 | 254,506,973.82 | 254,117,345.23 | 258,481,226.37 | 142,733,165.27 | 134,144,363.91 | 123,740,930.06 | 116,536,409.02 |
| 负债和股东权益合计(元) | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 | 337,790,860.90 | 256,832,349.66 | 232,377,790.36 | 265,280,313.85 | 254,730,180.98 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-18 | 2022-06-14 |
| 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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