| 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) | 104,985,674.12 | 137,375,184.73 | 168,745,342.68 | 69,857,515.32 | 41,758,155.76 | 43,292,366.12 | 92,065,020.43 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 40,000,000.00 | - | - | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 79,973,605.93 | 116,529,613.76 | 76,697,603.15 | 72,582,049.30 | 82,964,016.59 | 92,362,152.89 | 58,665,472.99 |
| 其中：应收票据(元) | 3,192,624.16 | 3,020,000.00 | 200,000.00 | 2,749,722.72 | 1,648,000.00 | 8,198,000.00 | 6,200,000.00 |
| 其中：应收账款(元) | 76,780,981.77 | 113,509,613.76 | 76,497,603.15 | 69,832,326.58 | 81,316,016.59 | 84,164,152.89 | 52,465,472.99 |
| 预付款项(元) | 8,244,382.44 | 10,038,488.61 | 9,521,730.23 | 5,360,227.82 | 6,917,970.38 | 7,617,347.67 | 6,342,204.41 |
| 其他应收款(元) | 2,799,238.36 | 2,778,761.70 | 2,619,577.17 | 909,244.81 | 1,326,803.02 | 696,862.48 | 882,383.67 |
| 存货(元) | 155,116,890.42 | 147,026,177.44 | 150,471,298.80 | 127,162,209.62 | 128,788,292.34 | 128,917,043.03 | 145,878,765.15 |
| 一年内到期的非流动资产(元) | 23,470,798.26 | - | - | 669,101.43 | 1,329,436.16 | 1,756,107.47 | 2,778,386.42 |
| 其他流动资产(元) | 10,009,690.02 | 6,687,493.49 | 3,691,346.62 | 1,985,515.44 | 2,170,994.39 | 5,259,183.59 | 2,786,123.42 |
| 流动资产合计(元) | 405,100,279.55 | 460,435,719.73 | 411,746,898.65 | 279,025,863.74 | 275,255,668.64 | 279,901,063.25 | 309,398,356.49 |
| 非流动资产： | |||||||
| 长期应收款(元) | 33,075,522.73 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 67,059,556.26 | 63,940,276.85 | 63,691,192.05 | 61,997,854.93 | 60,770,058.17 | 57,696,971.43 | 55,203,887.99 |
| 固定资产(元) | 139,052,309.64 | 141,383,548.93 | 144,624,958.44 | 147,242,651.77 | 150,350,851.42 | 150,239,134.29 | 151,274,658.11 |
| 在建工程(元) | 65,881,371.20 | 25,580,029.99 | 14,134,831.61 | 2,961,498.58 | 1,684,116.80 | 963,666.71 | 49,504.96 |
| 使用权资产(元) | 549,999.67 | 655,731.88 | 715,298.49 | 755,116.81 | 851,685.48 | 1,020,079.97 | 1,188,474.46 |
| 无形资产(元) | 50,599,670.67 | 50,815,114.01 | 51,215,315.65 | 50,767,962.16 | 50,983,548.20 | 51,342,454.24 | 51,726,602.95 |
| 长期待摊费用(元) | 684,582.42 | 906,979.68 | 1,129,376.94 | 1,326,505.60 | 1,440,438.15 | 1,664,814.09 | 1,890,510.70 |
| 递延所得税资产(元) | 3,628,425.21 | 3,689,290.28 | 3,127,986.48 | 3,161,634.45 | 3,416,905.97 | 3,399,620.93 | 2,911,891.08 |
| 其他非流动资产(元) | 2,175,168.13 | 9,967,143.84 | 11,627,168.13 | 627,168.13 | 875,168.13 | 859,406.13 | 847,168.13 |
| 非流动资产合计(元) | 362,706,605.93 | 296,938,115.46 | 290,266,127.79 | 268,840,392.43 | 270,372,772.32 | 267,186,147.79 | 265,092,698.38 |
| 资产总计(元) | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 | 574,491,054.87 |
| 流动负债： | |||||||
| 短期借款(元) | 7,003,888.89 | 7,003,888.89 | 7,000,000.00 | - | - | - | 9,019,931.67 |
| 应付票据及应付账款(元) | 78,612,026.32 | 82,974,323.21 | 59,619,338.65 | 55,432,715.92 | 50,906,268.21 | 59,850,583.93 | 58,135,093.63 |
| 其中：应付票据(元) | 34,208,104.66 | 29,960,297.62 | 24,063,378.24 | 25,658,021.93 | 24,292,043.24 | 22,868,534.98 | 15,698,334.05 |
| 其中：应付账款(元) | 44,403,921.66 | 53,014,025.59 | 35,555,960.41 | 29,774,693.99 | 26,614,224.97 | 36,982,048.95 | 42,436,759.58 |
| 合同负债(元) | 88,069,451.32 | 85,853,253.07 | 82,375,508.95 | 76,666,305.96 | 83,574,266.09 | 91,520,893.06 | 107,391,553.07 |
| 应付职工薪酬(元) | 8,787,233.16 | 9,224,677.16 | 6,438,395.28 | 13,081,178.86 | 11,282,542.28 | 9,749,483.24 | 5,955,941.49 |
| 应交税费(元) | 4,371,315.89 | 4,744,255.59 | 2,299,768.54 | 7,476,673.57 | 6,556,643.05 | 5,936,926.13 | 3,182,616.12 |
| 应付利息(元) | - | - | 4,277.78 | - | - | - | - |
| 其他应付款(元) | 3,423,256.99 | 4,433,163.35 | 3,404,097.60 | 1,876,860.55 | 1,636,372.45 | 2,349,317.00 | 1,098,425.38 |
| 一年内到期的非流动负债(元) | 509,299.15 | 375,378.07 | 377,841.31 | 387,922.69 | 402,920.35 | 435,192.04 | 22,110,505.64 |
| 其他流动负债(元) | 12,474,751.89 | 9,422,749.23 | 6,059,806.29 | 1,190,172.81 | 10,677,625.76 | 13,110,729.90 | 9,250,334.30 |
| 流动负债合计(元) | 203,251,223.61 | 204,031,688.57 | 167,579,034.40 | 156,111,830.36 | 165,036,638.19 | 182,953,125.30 | 216,144,401.30 |
| 非流动负债： | |||||||
| 租赁负债(元) | 58,609.83 | 297,404.86 | 354,773.50 | 381,031.26 | 510,019.04 | 645,515.57 | 756,868.23 |
| 预计负债(元) | 4,551,998.16 | 4,604,963.43 | 4,575,577.13 | 4,607,837.79 | 4,751,507.50 | 4,980,844.16 | 4,435,953.59 |
| 递延收益(元) | 8,304,480.70 | 8,433,614.17 | 8,562,747.64 | 8,691,881.11 | 8,821,014.58 | 8,950,148.05 | 9,079,281.52 |
| 递延所得税负债(元) | 4,808,933.43 | 4,341,041.52 | 4,303,678.80 | 4,049,678.23 | 3,865,508.72 | 3,404,545.71 | 3,030,583.20 |
| 非流动负债合计(元) | 17,724,022.12 | 17,677,023.98 | 17,796,777.07 | 17,730,428.39 | 17,948,049.84 | 17,981,053.49 | 17,302,686.54 |
| 负债合计(元) | 220,975,245.73 | 221,708,712.55 | 185,375,811.47 | 173,842,258.75 | 182,984,688.03 | 200,934,178.79 | 233,447,087.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 92,405,245.00 | 92,405,245.00 | 89,065,300.00 | 66,799,000.00 | 66,799,000.00 | 66,799,000.00 | 66,799,000.00 |
| 资本公积(元) | 277,830,252.13 | 277,830,252.13 | 260,842,344.28 | 156,159,180.50 | 156,159,180.50 | 156,159,180.50 | 156,159,180.50 |
| 其他综合收益(元) | 27,250,622.83 | 24,599,235.33 | 24,387,513.25 | 22,948,176.70 | 21,904,549.45 | 19,292,425.72 | 17,173,304.79 |
| 专项储备(元) | 9,007,307.90 | 9,101,853.38 | 9,208,494.91 | 9,293,349.53 | 9,385,342.97 | 9,496,050.74 | 9,568,372.14 |
| 盈余公积(元) | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 | 14,665,947.87 | 14,665,947.87 | 14,765,803.99 |
| 未分配利润(元) | 119,395,772.27 | 110,786,097.18 | 112,191,122.91 | 97,881,851.07 | 93,729,732.14 | 79,740,427.42 | 76,578,305.61 |
| 归属于母公司股东权益合计(元) | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 | 341,043,967.03 |
| 股东权益合计(元) | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 | 341,043,967.03 |
| 负债和股东权益合计(元) | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 | 574,491,054.87 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-02-22 | 2023-11-09 | 2023-08-28 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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