| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 142,186,014.93 | 111,459,520.75 | 125,738,734.46 | 84,420,344.10 | 54,176,153.02 | 34,691,365.84 | 63,814,135.22 | 30,483,748.39 | 40,373,475.01 | 53,028,879.25 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 25,000,000.00 | - |
| 应收票据及应收账款(元) | 120,042,454.16 | 152,392,147.87 | 108,422,504.34 | 172,614,778.14 | 153,859,715.77 | 147,966,224.32 | 110,388,915.82 | 166,103,235.60 | 113,550,030.45 | 166,815,251.13 |
| 其中：应收票据(元) | 3,999,607.07 | 25,208,309.07 | 17,364,115.21 | 39,414,150.43 | 40,826,358.17 | 21,677,001.04 | 1,651,754.97 | 14,759,250.50 | 44,569,605.63 | 54,718,373.15 |
| 其中：应收账款(元) | 116,042,847.09 | 127,183,838.80 | 91,058,389.13 | 133,200,627.71 | 113,033,357.60 | 126,289,223.28 | 108,737,160.85 | 151,343,985.10 | 68,980,424.82 | 112,096,877.98 |
| 预付款项(元) | 6,551,548.03 | 4,695,506.75 | 5,937,401.33 | 5,137,569.91 | 7,668,390.05 | 7,042,456.34 | 10,102,806.50 | 8,765,445.77 | 10,349,186.65 | 11,785,358.61 |
| 其他应收款(元) | 7,539,301.80 | 6,645,347.65 | 3,863,365.87 | 3,994,631.28 | 8,928,985.94 | 37,482,758.06 | 34,995,644.24 | 32,437,106.25 | 1,429,624.82 | 24,663,531.10 |
| 存货(元) | 76,871,554.41 | 68,080,987.76 | 72,950,193.80 | 57,910,499.34 | 65,248,972.57 | 70,888,295.82 | 68,679,884.14 | 76,467,176.84 | 97,881,614.71 | 77,175,073.83 |
| 合同资产(元) | 11,373,968.40 | 12,198,979.18 | 7,431,164.76 | 7,368,901.84 | 3,952,389.01 | 1,510,981.56 | 1,444,791.25 | 1,377,290.25 | 51,320.65 | 374,107.14 |
| 一年内到期的非流动资产(元) | 899,334.43 | 849,852.08 | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 8,446,522.98 | 7,872,875.60 | 9,772,013.33 | 5,392,158.17 | 3,998,569.87 | 4,940,382.00 | 7,926,141.21 | 6,399,133.41 | 5,288,352.23 | 2,737,071.80 |
| 流动资产合计(元) | 373,910,699.14 | 364,195,217.64 | 334,115,377.89 | 336,838,882.78 | 297,833,176.23 | 304,522,463.94 | 297,352,318.38 | 322,033,136.51 | 293,923,604.52 | 336,579,272.86 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 1,087,900.96 | 1,361,246.17 | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 101,807.25 |
| 固定资产(元) | 164,720,383.47 | 153,495,080.88 | 160,731,117.79 | 164,750,845.86 | 160,235,872.18 | 154,604,801.96 | 156,927,205.02 | 161,485,539.38 | 149,643,321.67 | 157,393,621.82 |
| 在建工程(元) | 1,163,154.56 | 708,501.63 | 909,191.51 | 2,364,328.86 | 5,409,903.85 | 7,182,633.39 | 5,614,555.95 | 4,022,444.03 | 4,231,185.89 | 4,081,937.54 |
| 使用权资产(元) | 1,047,384.39 | 1,369,957.33 | 700,596.28 | 947,498.12 | 1,179,512.85 | 1,449,485.97 | 1,592,911.20 | 37,628.59 | 73,798.96 | 78,999.07 |
| 无形资产(元) | 22,817,175.47 | 23,049,625.53 | 23,263,332.64 | 23,504,024.35 | 23,580,967.75 | 23,089,117.11 | 23,252,783.17 | 23,397,603.62 | 23,590,305.41 | 23,782,448.50 |
| 长期待摊费用(元) | 1,600,114.17 | 1,832,843.86 | 2,068,697.01 | 2,311,846.64 | 558,320.53 | 535,924.98 | 637,484.70 | 739,044.42 | 999,842.83 | 1,345,964.26 |
| 递延所得税资产(元) | 11,644,349.26 | 11,858,939.82 | 11,106,916.38 | 10,203,521.67 | 11,444,194.30 | 12,084,637.59 | 11,720,447.41 | 11,878,671.26 | 10,374,362.93 | 9,584,777.28 |
| 其他非流动资产(元) | 801,660.76 | 3,919,764.10 | 3,768,162.15 | 3,568,162.15 | 3,968,799.02 | 10,376,566.39 | 6,947,042.25 | 5,500,382.07 | 1,559,153.77 | 5,322,140.13 |
| 非流动资产合计(元) | 204,882,123.04 | 197,595,959.32 | 202,548,013.76 | 207,650,227.65 | 206,377,570.48 | 209,323,167.39 | 206,692,429.70 | 207,061,313.37 | 190,471,971.46 | 201,691,695.85 |
| 资产总计(元) | 578,792,822.18 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 | 504,210,746.71 | 513,845,631.33 | 504,044,748.08 | 529,094,449.88 | 484,395,575.98 | 538,270,968.71 |
| 流动负债： | ||||||||||
| 短期借款(元) | - | - | - | - | - | - | 100,000.00 | 294,436.43 | 1,000,000.00 | 15,400,000.00 |
| 应付票据及应付账款(元) | 68,166,269.97 | 56,537,980.86 | 55,516,026.57 | 58,928,142.89 | 53,842,865.27 | 65,893,061.76 | 62,467,497.84 | 97,529,061.71 | 64,423,558.73 | 89,527,934.22 |
| 其中：应付票据(元) | 14,566,298.30 | 11,102,311.00 | 12,244,586.11 | 16,016,268.89 | 10,704,574.18 | 4,781,634.24 | 11,148,853.84 | 19,452,753.41 | 25,902,411.25 | 25,361,671.84 |
| 其中：应付账款(元) | 53,599,971.67 | 45,435,669.86 | 43,271,440.46 | 42,911,874.00 | 43,138,291.09 | 61,111,427.52 | 51,318,644.00 | 78,076,308.30 | 38,521,147.48 | 64,166,262.38 |
| 预收款项(元) | 26,299.70 | 39,416.67 | - | - | - | - | - | 227,956.71 | 326,683.43 | 11,970.73 |
| 合同负债(元) | 3,293,313.40 | 2,237,094.99 | 374,530.95 | - | 3,809,469.28 | 7,048,339.44 | 4,744,739.62 | 155,911.60 | 4,367,288.80 | 701,998.77 |
| 应付职工薪酬(元) | 1,289,928.79 | 1,430,404.69 | 1,449,223.46 | 12,093,817.17 | 936,930.71 | 905,068.61 | 860,271.48 | 12,713,488.27 | 1,295,176.57 | 835,672.48 |
| 应交税费(元) | 5,362,545.43 | 5,388,745.15 | 1,847,208.69 | 4,558,116.33 | 5,683,802.69 | 3,574,060.26 | 4,945,812.07 | 4,026,938.55 | 3,540,873.34 | 4,936,883.11 |
| 其他应付款(元) | 2,258,384.93 | 2,150,130.68 | 2,084,469.77 | 1,524,110.63 | 893,844.12 | 1,266,557.24 | 1,153,171.35 | 1,783,756.81 | 910,977.70 | 1,213,501.03 |
| 一年内到期的非流动负债(元) | 568,050.63 | 966,063.26 | 732,071.73 | 983,722.12 | 967,021.44 | 977,448.30 | 936,107.04 | 44,360.39 | 226,238.05 | 137,854.48 |
| 其他流动负债(元) | 1,009,404.05 | 6,636,446.67 | 5,690,133.74 | 10,857,037.77 | 6,699,697.71 | 5,228,083.56 | 2,455,976.76 | 3,639,833.69 | 21,122,315.75 | 32,515,697.60 |
| 流动负债合计(元) | 81,974,196.90 | 75,386,282.97 | 67,693,664.91 | 88,944,946.91 | 72,833,631.22 | 84,892,619.17 | 77,663,576.16 | 120,415,744.16 | 97,213,112.37 | 145,281,512.42 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 523,843.20 | 609,812.38 | 172,897.19 | 162,141.29 | 333,707.70 | 594,160.20 | 784,968.23 | - | - | 202,743.80 |
| 预计负债(元) | 222,099.08 | 279,905.91 | - | 85,820.80 | 100,557.95 | 380,054.43 | - | - | - | - |
| 递延收益(元) | 7,710,000.00 | 9,220,000.00 | 6,920,000.00 | 3,590,000.00 | 3,105,000.00 | 3,555,000.00 | 2,075,000.00 | 2,075,000.00 | 1,975,000.00 | 500,000.00 |
| 递延所得税负债(元) | - | - | - | - | 682,589.85 | 700,885.63 | 841,421.88 | 1,453,192.67 | - | 62,882.37 |
| 非流动负债合计(元) | 8,455,942.28 | 10,109,718.29 | 7,092,897.19 | 3,837,962.09 | 4,221,855.50 | 5,230,100.26 | 3,701,390.11 | 3,528,192.67 | 1,975,000.00 | 765,626.17 |
| 负债合计(元) | 90,430,139.18 | 85,496,001.26 | 74,786,562.10 | 92,782,909.00 | 77,055,486.72 | 90,122,719.43 | 81,364,966.27 | 123,943,936.83 | 99,188,112.37 | 146,047,138.59 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 63,921,500.00 | 63,921,500.00 | 63,921,500.00 | 63,921,500.00 | 63,921,500.00 | 63,921,500.00 | 63,921,500.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 85,825,854.17 | 84,698,296.94 | 83,570,739.71 | 82,574,805.58 | 81,462,079.95 | 80,349,354.32 | 79,236,628.69 | 70,963,691.43 | 70,426,781.28 | 70,963,691.43 |
| 其他综合收益(元) | -5,570,135.04 | -5,490,418.27 | -4,706,167.77 | -5,201,106.85 | -4,851,377.85 | -4,765,322.64 | -4,019,801.11 | -4,094,205.19 | -16,003,985.04 | -4,168,529.31 |
| 专项储备(元) | 8,381,534.57 | 8,685,015.23 | 8,790,980.43 | 8,972,025.31 | 9,330,171.66 | 9,562,126.41 | 9,874,218.19 | 9,841,151.50 | 10,421,109.32 | 10,434,184.37 |
| 盈余公积(元) | 36,220,788.06 | 36,220,788.06 | 36,220,788.06 | 36,220,788.06 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 | 30,943,348.27 |
| 未分配利润(元) | 289,178,411.05 | 279,427,608.73 | 263,833,469.70 | 255,262,620.87 | 238,205,633.95 | 226,225,834.27 | 226,702,405.05 | 221,258,257.24 | 211,733,506.81 | 209,029,779.10 |
| 归属于母公司股东权益合计(元) | 477,957,952.81 | 467,462,790.69 | 451,631,310.13 | 441,750,632.97 | 419,011,355.98 | 406,236,840.63 | 406,658,299.09 | 388,912,243.25 | 367,520,760.64 | 377,202,473.86 |
| 少数股东权益(元) | 10,404,730.19 | 8,832,385.01 | 10,245,519.42 | 9,955,568.46 | 8,143,904.01 | 17,486,071.27 | 16,021,482.72 | 16,238,269.80 | 17,686,702.97 | 15,021,356.26 |
| 股东权益合计(元) | 488,362,683.00 | 476,295,175.70 | 461,876,829.55 | 451,706,201.43 | 427,155,259.99 | 423,722,911.90 | 422,679,781.81 | 405,150,513.05 | 385,207,463.61 | 392,223,830.12 |
| 负债和股东权益合计(元) | 578,792,822.18 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 | 504,210,746.71 | 513,845,631.33 | 504,044,748.08 | 529,094,449.88 | 484,395,575.98 | 538,270,968.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-06-18 | 2024-02-23 | 2023-12-26 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-12-19 | 2022-08-30 |
| 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 | 标准无保留意见 | 标准无保留意见 | |||||
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