| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 110,369,179.95 | 101,912,744.84 | 70,048,425.60 | 39,557,646.73 | 42,529,248.05 | 56,306,250.79 | 42,564,675.43 |
| 应收票据及应收账款(元) | 113,822,372.08 | 92,733,406.72 | 115,547,786.48 | 143,672,474.76 | 94,631,423.52 | 172,058,777.62 | 166,738,939.80 |
| 其中：应收票据(元) | 44,407,871.87 | 47,041,452.97 | 59,548,512.07 | 46,382,733.96 | 36,973,734.89 | 50,279,838.92 | 63,136,272.26 |
| 其中：应收账款(元) | 69,414,500.21 | 45,691,953.75 | 55,999,274.41 | 97,289,740.80 | 57,657,688.63 | 121,778,938.70 | 103,602,667.54 |
| 预付款项(元) | 4,011,837.13 | 4,863,973.50 | 1,713,820.60 | 7,084,931.25 | 5,358,867.12 | 4,732,258.68 | 7,752,944.12 |
| 其他应收款(元) | 480,483.35 | 417,857.42 | 319,855.75 | 326,716.29 | 332,517.13 | 230,311.01 | 328,062.15 |
| 存货(元) | 33,256,389.76 | 46,481,019.74 | 40,211,751.92 | 26,724,429.43 | 45,489,298.21 | 31,840,013.38 | 38,777,234.77 |
| 其他流动资产(元) | 3,938,793.76 | 4,222,949.89 | 7,174,245.70 | 155,867.07 | 453,123.75 | 2,097,726.96 | 1,029,551.39 |
| 流动资产合计(元) | 287,968,769.38 | 271,870,103.57 | 261,636,621.05 | 239,544,415.38 | 201,872,553.58 | 292,303,171.09 | 280,206,299.63 |
| 非流动资产： | |||||||
| 固定资产(元) | 245,313,730.87 | 250,397,685.92 | 255,781,518.73 | 261,203,324.23 | 267,917,803.45 | 267,618,747.55 | 271,255,375.30 |
| 在建工程(元) | 6,532,250.10 | 4,059,143.59 | 2,070,015.21 | 301,886.79 | 269,893.81 | 163,520.18 | 3,262,600.06 |
| 无形资产(元) | 49,740,069.04 | 50,212,660.84 | 50,573,035.57 | 51,021,436.33 | 51,469,837.09 | 52,366,638.61 | 52,815,039.37 |
| 长期待摊费用(元) | 10,854,737.95 | 11,151,331.04 | 11,837,409.89 | 12,480,144.29 | 12,463,957.77 | 11,210,831.77 | 7,313,360.51 |
| 递延所得税资产(元) | 1,797,096.47 | 1,679,075.98 | 2,031,476.96 | 3,383,734.65 | 2,843,887.69 | 3,599,502.80 | 4,227,597.76 |
| 其他非流动资产(元) | 338,568.00 | 998,213.00 | 707,305.00 | 716,835.00 | 139,500.00 | 381,829.30 | 1,539,814.50 |
| 非流动资产合计(元) | 314,576,452.43 | 318,498,110.37 | 323,000,761.36 | 329,107,361.29 | 335,104,879.81 | 335,341,070.21 | 340,413,787.50 |
| 资产总计(元) | 602,545,221.81 | 590,368,213.94 | 584,637,382.41 | 568,651,776.67 | 536,977,433.39 | 627,644,241.30 | 620,620,087.13 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 30,040,111.11 | 40,040,000.00 |
| 应付票据及应付账款(元) | 12,487,556.80 | 13,443,956.97 | 11,874,375.48 | 10,202,277.58 | 10,935,642.31 | 9,784,519.16 | 13,612,673.93 |
| 其中：应付账款(元) | 12,487,556.80 | 13,443,956.97 | 11,874,375.48 | 10,202,277.58 | 10,935,642.31 | 9,784,519.16 | 13,612,673.93 |
| 合同负债(元) | 3,341,439.58 | 4,035,295.99 | 4,011,690.56 | 8,760,302.24 | 3,992,291.63 | 2,625,693.48 | 7,770,085.59 |
| 应付职工薪酬(元) | 3,447,482.00 | 1,558,172.00 | 9,902,792.50 | 6,411,350.00 | 4,770,500.00 | 10,649,469.60 | 10,104,882.15 |
| 应交税费(元) | 4,218,712.39 | 3,373,118.84 | 5,469,947.88 | 11,426,920.42 | 5,526,045.35 | 29,170,053.66 | 24,551,071.69 |
| 其他应付款(元) | 4,866,953.13 | 3,677,343.49 | 7,667,317.22 | 7,992,393.34 | 11,606,078.03 | 20,256,580.29 | 21,652,728.68 |
| 其他流动负债(元) | 28,705,892.57 | 35,701,189.16 | 33,085,691.66 | 34,934,498.11 | 33,554,114.60 | 29,761,079.93 | 44,133,395.54 |
| 流动负债合计(元) | 57,068,036.47 | 61,789,076.45 | 72,011,815.30 | 79,727,741.69 | 70,384,671.92 | 132,287,507.23 | 161,864,837.58 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 10,197,090.65 |
| 专项应付款(元) | 3,914,724.80 | 4,165,726.61 | 4,165,726.61 | 4,703,633.51 | 4,737,330.21 | 4,964,315.19 | 4,964,315.19 |
| 递延收益(元) | 158,447.50 | 166,240.00 | 174,032.50 | 181,825.00 | 189,617.50 | 305,202.50 | 312,995.00 |
| 非流动负债合计(元) | 4,073,172.30 | 4,331,966.61 | 4,339,759.11 | 4,885,458.51 | 4,926,947.71 | 5,269,517.69 | 15,474,400.84 |
| 负债合计(元) | 61,141,208.77 | 66,121,043.06 | 76,351,574.41 | 84,613,200.20 | 75,311,619.63 | 137,557,024.92 | 177,339,238.42 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,709,158.00 | 132,709,158.00 | 132,709,158.00 | 132,709,158.00 | 132,709,158.00 | 131,309,158.00 | 131,309,158.00 |
| 资本公积(元) | 142,589,352.74 | 142,589,352.74 | 142,589,352.74 | 142,589,352.74 | 142,589,352.74 | 133,489,352.74 | 133,489,352.74 |
| 专项储备(元) | 22,390,506.61 | 21,934,833.53 | 21,694,719.97 | 21,167,445.19 | 21,842,355.58 | 20,819,819.93 | 19,892,856.72 |
| 盈余公积(元) | 29,544,615.92 | 29,544,615.92 | 29,544,615.92 | 22,730,965.86 | 22,730,965.86 | 22,730,965.86 | 12,535,334.07 |
| 未分配利润(元) | 214,170,379.77 | 197,469,210.69 | 181,747,961.37 | 164,841,654.68 | 141,793,981.58 | 181,737,919.85 | 146,054,147.18 |
| 归属于母公司股东权益合计(元) | 541,404,013.04 | 524,247,170.88 | 508,285,808.00 | 484,038,576.47 | 461,665,813.76 | 490,087,216.38 | 443,280,848.71 |
| 股东权益合计(元) | 541,404,013.04 | 524,247,170.88 | 508,285,808.00 | 484,038,576.47 | 461,665,813.76 | 490,087,216.38 | 443,280,848.71 |
| 负债和股东权益合计(元) | 602,545,221.81 | 590,368,213.94 | 584,637,382.41 | 568,651,776.67 | 536,977,433.39 | 627,644,241.30 | 620,620,087.13 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-09 | 2023-11-20 | 2023-08-30 | 2023-04-26 | 2023-01-09 |
| 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 | |||
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