| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 37,159,601.79 | 54,279,196.31 | 56,342,748.50 | 73,439,710.33 | 63,582,461.60 | 58,419,064.91 | 71,901,113.75 | 64,704,791.48 | 98,374,926.73 | 155,750,491.92 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 4,956,145.38 | 1,944,503.16 | 1,933,549.01 | 15,773,704.59 | 14,001,788.23 | 22,293,418.23 | 76,323,521.43 | 75,949,296.16 | 58,116,215.11 |
| 应收票据及应收账款(元) | 129,835,427.96 | 118,981,983.58 | 116,722,732.18 | 119,708,041.81 | 113,621,693.95 | 98,985,371.03 | 99,682,890.58 | 103,900,932.29 | 115,664,433.60 | 114,785,351.25 |
| 其中：应收票据(元) | 9,482,492.03 | 7,725,587.06 | 6,628,153.07 | 3,692,732.21 | 1,759,852.64 | 550,212.74 | 2,438,203.28 | 2,788,605.33 | 1,852,381.57 | 420,000.00 |
| 其中：应收账款(元) | 120,352,935.93 | 111,256,396.52 | 110,094,579.11 | 116,015,309.60 | 111,861,841.31 | 98,435,158.29 | 97,244,687.30 | 101,112,326.96 | 113,812,052.03 | 114,365,351.25 |
| 预付款项(元) | 1,613,572.80 | 1,342,805.63 | 2,459,844.08 | 1,222,405.47 | 1,338,849.32 | 1,729,406.08 | 1,896,232.65 | 890,334.97 | 543,704.60 | 935,254.96 |
| 其他应收款(元) | 1,974,321.76 | 2,258,565.15 | 1,404,614.32 | 2,023,322.54 | 15,222,678.39 | 15,388,261.88 | 17,131,667.38 | 1,641,971.81 | 10,465,376.12 | 10,242,441.09 |
| 存货(元) | 36,108,618.17 | 36,560,854.10 | 33,211,053.90 | 35,998,404.89 | 31,632,571.05 | 31,985,207.98 | 31,136,939.37 | 29,276,802.51 | 34,454,714.82 | 38,174,460.60 |
| 一年内到期的非流动资产(元) | - | 442,146.21 | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 401,054.32 | 1,746,757.96 | 2,730,281.36 | 899,605.42 | 824,100.86 | 633,943.08 | 1,219,013.53 | 288,496.67 | 9,638.52 | 196,968.72 |
| 流动资产合计(元) | 212,885,738.22 | 221,234,938.76 | 217,172,113.61 | 236,178,501.81 | 242,814,009.59 | 225,418,043.02 | 245,261,275.49 | 277,543,970.39 | 335,462,090.55 | 378,201,183.65 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 3,066,371.68 | 2,921,268.62 | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 1,013,793.28 | 984,865.18 | 971,220.26 | 966,678.48 | 976,161.22 | 979,825.24 | 1,000,000.00 | - | - | - |
| 固定资产(元) | 195,333,786.37 | 192,607,156.24 | 189,974,230.57 | 174,549,790.22 | 148,838,944.92 | 143,428,615.14 | 75,283,960.30 | 66,924,684.16 | 64,475,242.01 | 52,958,256.84 |
| 在建工程(元) | 6,122,948.54 | 6,289,581.50 | 9,731,395.71 | 16,028,276.05 | 29,710,335.71 | 29,869,468.78 | 87,245,306.77 | 85,801,176.66 | 55,697,041.06 | 49,385,769.52 |
| 使用权资产(元) | 8,813,295.43 | 10,384,797.08 | 11,879,840.65 | 13,388,383.73 | 8,843,913.86 | 8,236,491.17 | 8,915,286.53 | 8,563,151.44 | 10,524,140.74 | 8,313,890.39 |
| 无形资产(元) | 12,739,857.69 | 12,973,861.14 | 13,171,147.56 | 13,208,887.41 | 11,312,924.06 | 10,613,931.93 | 10,742,854.29 | 10,871,776.63 | 10,689,058.76 | 10,516,482.45 |
| 长期待摊费用(元) | 6,508,662.14 | 6,790,288.71 | 7,200,142.79 | 7,296,576.63 | 5,308,850.33 | 2,084,921.93 | 1,967,799.70 | 1,639,561.83 | 1,382,265.62 | 1,379,982.01 |
| 递延所得税资产(元) | 16,607,166.07 | 13,412,191.72 | 11,581,870.64 | 8,776,851.96 | 6,938,102.07 | 6,371,850.14 | 6,208,040.40 | 6,151,483.74 | 4,050,329.49 | 3,902,483.56 |
| 其他非流动资产(元) | 4,740,240.31 | 3,747,607.00 | 4,390,147.97 | 3,467,623.94 | 3,922,365.03 | 2,996,043.24 | 8,415,023.85 | 5,020,318.85 | 8,339,813.09 | 5,913,184.33 |
| 非流动资产合计(元) | 254,946,121.51 | 250,111,617.19 | 248,899,996.15 | 237,683,068.42 | 215,851,597.20 | 204,581,147.57 | 199,778,271.84 | 184,972,153.31 | 155,157,890.77 | 132,370,049.10 |
| 资产总计(元) | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 | 458,665,606.79 | 429,999,190.59 | 445,039,547.33 | 462,516,123.70 | 490,619,981.32 | 510,571,232.75 |
| 流动负债： | ||||||||||
| 短期借款(元) | 74,566,046.19 | 74,457,814.20 | 64,549,482.26 | 43,336,672.22 | 51,389,077.64 | 26,396,742.81 | 16,000,000.00 | 21,521,166.67 | 28,500,000.00 | 57,058,722.22 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 31,010.00 | 493,021.51 | 493,021.51 | 14,909,580.00 | 18,120,780.00 |
| 应付票据及应付账款(元) | 85,198,299.20 | 83,119,796.01 | 83,668,532.03 | 95,227,971.06 | 73,916,432.78 | 62,389,644.96 | 82,283,108.69 | 82,596,083.20 | 80,641,152.11 | 71,991,652.51 |
| 其中：应付票据(元) | 15,112,299.00 | 17,889,586.00 | 19,465,817.00 | 17,271,191.00 | 11,370,559.00 | 4,080,380.00 | 18,034,558.00 | 31,704,470.00 | 24,240,448.00 | 13,516,503.50 |
| 其中：应付账款(元) | 70,086,000.20 | 65,230,210.01 | 64,202,715.03 | 77,956,780.06 | 62,545,873.78 | 58,309,264.96 | 64,248,550.69 | 50,891,613.20 | 56,400,704.11 | 58,475,149.01 |
| 合同负债(元) | 832,459.08 | 125,901.95 | 150,078.09 | 1,113,059.45 | 109,328.91 | 45,890.67 | - | 105,075.24 | - | 115,273.05 |
| 应付职工薪酬(元) | 8,552,903.76 | 7,225,060.83 | 6,584,871.61 | 12,545,046.44 | 10,619,510.15 | 9,035,663.97 | 7,486,436.45 | 9,187,696.77 | 7,722,961.36 | 6,476,075.72 |
| 应交税费(元) | 636,540.46 | 718,755.52 | 552,102.92 | 1,316,448.89 | 1,068,113.97 | 1,146,576.64 | 1,107,678.41 | 3,885,602.39 | 3,490,770.76 | 3,603,993.75 |
| 其他应付款(元) | 333,875.31 | 344,196.95 | 631,633.88 | 274,249.50 | 16,739.59 | 378,900.16 | 889,306.18 | 674,966.12 | 729,930.73 | 144,391.90 |
| 一年内到期的非流动负债(元) | 4,222,877.19 | 4,387,889.29 | 4,386,873.25 | 5,981,460.46 | 5,218,811.87 | 4,579,113.04 | 3,998,405.56 | 3,998,405.56 | 6,721,285.08 | 10,394,566.20 |
| 其他流动负债(元) | 4,370,641.01 | 2,719,600.95 | 644,928.72 | 543,990.16 | 14,076.26 | 5,776.90 | - | - | - | 14,985.50 |
| 流动负债合计(元) | 178,713,642.20 | 173,099,015.70 | 161,168,502.76 | 160,338,898.18 | 142,352,091.17 | 104,009,319.15 | 112,257,956.80 | 122,462,017.46 | 142,715,680.04 | 167,920,440.85 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | - | 13,360,889.99 |
| 租赁负债(元) | 5,552,993.75 | 6,123,298.20 | 6,915,423.27 | 7,712,663.41 | 4,404,070.80 | 5,292,218.21 | 5,764,681.58 | 4,587,633.88 | 5,735,310.71 | 3,331,287.28 |
| 预计负债(元) | 672,717.41 | 814,600.30 | 1,558,201.93 | 1,558,201.93 | - | - | - | - | - | - |
| 递延收益(元) | 10,277,903.74 | 10,516,279.35 | 10,765,727.71 | 11,006,624.71 | 6,883,333.32 | 6,970,833.33 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| 递延所得税负债(元) | - | - | - | - | 4,850,372.55 | 4,967,589.20 | 5,519,500.17 | 5,519,500.17 | 5,601,610.62 | 5,765,122.59 |
| 非流动负债合计(元) | 16,503,614.90 | 17,454,177.85 | 19,239,352.91 | 20,277,490.05 | 16,137,776.67 | 17,230,640.74 | 16,884,181.75 | 15,707,134.05 | 16,936,921.33 | 28,057,299.86 |
| 负债合计(元) | 195,217,257.10 | 190,553,193.55 | 180,407,855.67 | 180,616,388.23 | 158,489,867.84 | 121,239,959.89 | 129,142,138.55 | 138,169,151.51 | 159,652,601.37 | 195,977,740.71 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 157,285,000.00 | 151,600,000.00 |
| 资本公积(元) | 91,748,639.90 | 91,748,639.90 | 91,731,207.77 | 91,716,639.87 | 91,662,361.93 | 91,643,059.53 | 91,658,368.28 | 91,658,368.28 | 91,579,181.09 | 85,013,416.45 |
| 其他综合收益(元) | - | - | - | - | 55,004.42 | -95,110.70 | - | - | - | - |
| 盈余公积(元) | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,238,216.49 | 7,238,216.49 |
| 未分配利润(元) | 16,233,603.94 | 24,395,549.93 | 29,277,461.62 | 36,873,079.12 | 43,228,284.24 | 51,834,536.76 | 58,815,183.40 | 68,056,245.12 | 74,864,982.37 | 70,741,859.10 |
| 归属于母公司股东权益合计(元) | 272,614,602.63 | 280,776,548.62 | 285,641,028.18 | 293,222,077.78 | 299,578,009.38 | 308,014,844.38 | 315,105,910.47 | 324,346,972.19 | 330,967,379.95 | 314,593,492.04 |
| 少数股东权益(元) | - | 16,813.78 | 23,225.91 | 23,104.22 | 597,729.57 | 744,386.32 | 791,498.31 | - | - | - |
| 股东权益合计(元) | 272,614,602.63 | 280,793,362.40 | 285,664,254.09 | 293,245,182.00 | 300,175,738.95 | 308,759,230.70 | 315,897,408.78 | 324,346,972.19 | 330,967,379.95 | 314,593,492.04 |
| 负债和股东权益合计(元) | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 | 458,665,606.79 | 429,999,190.59 | 445,039,547.33 | 462,516,123.70 | 490,619,981.32 | 510,571,232.75 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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