| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 125,581,102.14 | 116,794,634.46 | 140,972,355.81 | 151,614,174.22 | 148,390,951.00 | 174,864,831.36 | 170,302,716.27 |
| 应收票据及应收账款(元) | 61,726,104.27 | 58,176,717.67 | 43,499,164.85 | 56,928,267.59 | 54,922,288.47 | 41,771,126.80 | 54,387,980.23 |
| 其中：应收票据(元) | 1,871,354.92 | 3,172,533.65 | 1,957,213.05 | 1,349,000.00 | 7,983,358.53 | 1,872,450.00 | 2,473,236.95 |
| 其中：应收账款(元) | 59,854,749.35 | 55,004,184.02 | 41,541,951.80 | 55,579,267.59 | 46,938,929.94 | 39,898,676.80 | 51,914,743.28 |
| 预付款项(元) | 4,610,297.67 | 5,861,586.83 | 4,997,567.27 | 2,534,192.72 | 5,753,071.00 | 4,444,842.32 | 7,567,944.51 |
| 其他应收款(元) | 18,948,147.85 | 19,881,652.02 | 18,717,442.00 | 3,740,164.51 | 3,442,868.43 | 1,461,213.61 | 2,673,821.80 |
| 存货(元) | 54,980,121.00 | 49,422,409.35 | 50,018,562.76 | 47,343,366.87 | 43,393,782.84 | 55,219,876.98 | 54,012,625.79 |
| 合同资产(元) | 89,666.50 | 89,666.50 | 263,815.35 | 278,933.37 | 821,376.60 | 822,827.06 | 551,176.71 |
| 其他流动资产(元) | 250,700.52 | 1,041,649.30 | 185,642.39 | 848,733.00 | 62,066.76 | 193,520.94 | 165,565.55 |
| 流动资产合计(元) | 266,593,386.47 | 252,024,866.41 | 259,470,750.03 | 263,794,310.28 | 257,186,405.10 | 280,564,691.39 | 290,856,484.78 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 1,317,762.19 | 1,362,874.78 | 1,407,987.37 | 1,453,099.96 | 1,498,212.55 | 1,543,325.14 | 1,588,437.73 |
| 固定资产(元) | 66,303,187.57 | 66,901,986.54 | 66,376,775.27 | 67,517,983.64 | 67,935,952.27 | 67,665,793.23 | 61,289,096.98 |
| 在建工程(元) | 6,566,270.98 | 6,151,701.07 | 5,060,993.11 | 4,406,568.33 | - | - | - |
| 使用权资产(元) | 8,463,375.57 | 9,415,926.30 | 10,368,477.03 | 11,321,028.07 | 1,215,479.09 | 1,587,528.90 | 2,381,293.35 |
| 无形资产(元) | 20,693,105.11 | 19,308,550.41 | 7,558,826.05 | 7,661,995.57 | 9,716,699.13 | 8,720,154.88 | 7,198,387.33 |
| 长期待摊费用(元) | 2,953,555.89 | 3,782,909.19 | 2,272,812.95 | 2,248,849.73 | 2,426,480.73 | 1,191,207.01 | 1,222,618.21 |
| 递延所得税资产(元) | 2,167,964.10 | 2,409,978.96 | 2,466,167.34 | 2,570,039.06 | 776,838.59 | 855,499.30 | 859,888.62 |
| 其他非流动资产(元) | 933,300.00 | 738,100.00 | 6,042,467.82 | 1,241,680.99 | 1,573,808.00 | 1,447,900.00 | 3,280,000.00 |
| 非流动资产合计(元) | 109,398,521.41 | 110,072,027.25 | 101,554,506.94 | 98,421,245.35 | 85,143,470.36 | 83,011,408.46 | 77,819,722.22 |
| 资产总计(元) | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 | 368,676,207.00 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 20,707,590.00 | 23,250,059.81 | 17,877,105.13 | 20,107,576.32 | 13,267,166.04 | 32,602,095.65 | 38,806,887.51 |
| 其中：应付票据(元) | 4,150,000.00 | 4,150,000.00 | 4,759,402.00 | 4,839,402.00 | 80,000.00 | 14,250,000.00 | 17,750,000.00 |
| 其中：应付账款(元) | 16,557,590.00 | 19,100,059.81 | 13,117,703.13 | 15,268,174.32 | 13,187,166.04 | 18,352,095.65 | 21,056,887.51 |
| 合同负债(元) | 6,311,444.92 | 1,914,667.59 | 2,003,657.22 | 1,304,958.17 | 2,799,208.22 | 1,359,137.19 | 2,130,239.09 |
| 应付职工薪酬(元) | 2,172,285.11 | 2,041,423.93 | 4,004,136.95 | 3,274,515.24 | 1,949,938.93 | 1,788,228.35 | 2,586,042.04 |
| 应交税费(元) | 4,508,100.21 | 4,593,323.30 | 2,119,287.05 | 3,539,564.02 | 4,637,079.45 | 888,252.91 | 1,055,608.39 |
| 其他应付款(元) | 18,551,196.97 | 7,115,562.70 | 6,775,902.14 | 6,916,904.00 | 6,806,375.18 | 7,041,607.99 | 10,899,110.78 |
| 一年内到期的非流动负债(元) | 3,796,894.91 | 3,773,074.10 | 3,873,806.81 | 3,873,806.81 | 1,738,109.62 | 1,677,473.87 | 2,526,237.07 |
| 其他流动负债(元) | 963,915.90 | 1,784,882.12 | 531,206.45 | 1,009,435.23 | 1,593,896.88 | 863,729.83 | 1,567,931.08 |
| 流动负债合计(元) | 57,011,428.02 | 44,472,993.55 | 37,185,101.75 | 40,026,759.79 | 32,791,774.32 | 46,220,525.79 | 59,572,055.96 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,851,360.75 | 5,784,302.11 | 7,187,259.22 | 7,154,415.49 | 262,397.65 | - | - |
| 递延收益(元) | 1,858,043.67 | 2,835,121.17 | 2,882,697.97 | 2,947,100.17 | 154,535.00 | 162,012.50 | 169,490.00 |
| 递延所得税负债(元) | 1,503,243.24 | 1,668,605.73 | 1,831,058.93 | 1,993,516.88 | 688,096.08 | 903,552.53 | 804,974.62 |
| 非流动负债合计(元) | 8,212,647.66 | 10,288,029.01 | 11,901,016.12 | 12,095,032.54 | 1,105,028.73 | 1,065,565.03 | 974,464.62 |
| 负债合计(元) | 65,224,075.68 | 54,761,022.56 | 49,086,117.87 | 52,121,792.33 | 33,896,803.05 | 47,286,090.82 | 60,546,520.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 81,745,390.00 | 82,714,690.00 | 82,714,690.00 | 82,714,690.00 | 82,714,690.00 | 82,714,690.00 | 84,001,090.00 |
| 资本公积(元) | 119,641,383.26 | 121,622,410.23 | 121,356,499.48 | 121,082,013.73 | 120,828,965.49 | 121,789,665.61 | 124,152,219.24 |
| 减：库存股(元) | 2,922,065.68 | 6,142,590.90 | 6,237,120.90 | 6,237,120.90 | 6,378,686.23 | 6,378,686.23 | 10,778,578.45 |
| 盈余公积(元) | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 | 14,959,270.05 | 16,211,458.11 | 15,508,331.75 |
| 未分配利润(元) | 95,520,223.77 | 92,629,239.11 | 97,413,469.20 | 95,801,347.05 | 96,360,935.16 | 101,952,918.49 | 95,246,623.88 |
| 归属于母公司股东权益合计(元) | 310,851,171.28 | 307,689,988.37 | 312,113,777.71 | 310,227,169.81 | 308,485,174.47 | 316,290,045.98 | 308,129,686.42 |
| 少数股东权益(元) | -83,339.08 | -354,117.27 | -174,638.61 | -133,406.51 | -52,102.06 | -36.95 | - |
| 股东权益合计(元) | 310,767,832.20 | 307,335,871.10 | 311,939,139.10 | 310,093,763.30 | 308,433,072.41 | 316,290,009.03 | 308,129,686.42 |
| 负债和股东权益合计(元) | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 | 368,676,207.00 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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