| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|
| 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) | 27,489,991.28 | 46,904,388.68 | 55,020,434.39 | 91,301,113.51 | 32,972,835.10 | 47,391,521.94 | 33,705,536.92 |
| 应收票据及应收账款(元) | 246,505,828.49 | 203,417,392.11 | 175,454,976.08 | 152,173,100.77 | 134,220,545.47 | 105,846,270.72 | 110,037,976.09 |
| 其中：应收票据(元) | 7,897,150.00 | 11,661,760.00 | 14,930,647.50 | 333,330.00 | - | 107,100.00 | 1,598,000.00 |
| 其中：应收账款(元) | 238,608,678.49 | 191,755,632.11 | 160,524,328.58 | 151,839,770.77 | 134,220,545.47 | 105,739,170.72 | 108,439,976.09 |
| 预付款项(元) | 31,801,923.75 | 18,837,738.65 | 19,274,671.32 | 16,625,152.11 | 23,504,058.94 | 33,407,438.94 | 15,350,942.70 |
| 其他应收款(元) | 4,363,814.54 | 2,871,924.39 | 2,492,722.35 | 2,018,025.96 | 3,173,276.70 | 1,608,096.23 | 1,496,718.63 |
| 存货(元) | 40,936,676.89 | 39,139,299.36 | 39,861,332.86 | 35,031,522.48 | 39,028,644.97 | 18,469,000.87 | 13,360,785.97 |
| 合同资产(元) | 35,483,948.57 | 34,886,672.50 | 31,590,081.38 | 43,985,110.86 | 40,646,322.04 | 33,117,804.24 | 25,408,535.36 |
| 其他流动资产(元) | 1,646,470.27 | 885,846.28 | 1,281,533.01 | 1,205,171.47 | 696,918.48 | 726,051.42 | 74,489.65 |
| 流动资产合计(元) | 388,228,653.79 | 346,943,261.97 | 324,975,751.39 | 342,339,197.16 | 274,242,601.70 | 240,566,184.36 | 199,594,985.32 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,981,266.84 | 1,987,504.21 | 1,993,600.03 | 2,000,666.00 | 2,938,797.75 | 298,859.06 | - |
| 固定资产(元) | 2,611,748.93 | 2,699,277.22 | 2,601,854.96 | 2,913,073.89 | 3,185,887.01 | 3,439,567.48 | 3,520,696.39 |
| 在建工程(元) | 5,962,219.78 | 2,262,007.90 | 451,327.44 | 253,097.36 | - | - | - |
| 使用权资产(元) | 8,853,629.87 | 3,048,607.94 | 3,494,410.25 | 3,940,212.56 | 4,386,014.87 | 4,749,876.35 | 6,124,212.16 |
| 无形资产(元) | 3,089,082.23 | 3,192,932.38 | 3,589,930.81 | 3,996,531.67 | 4,311,607.43 | 2,839,197.54 | 3,440,953.19 |
| 长期待摊费用(元) | 4,359,203.89 | 1,796,450.74 | 2,109,721.21 | 2,422,991.68 | 2,736,262.15 | 3,049,532.62 | 3,633,828.52 |
| 递延所得税资产(元) | 8,632,333.40 | 8,035,071.95 | 7,522,462.71 | 6,514,736.17 | 5,729,481.52 | 4,542,421.41 | 3,193,787.83 |
| 其他非流动资产(元) | 22,177,635.14 | 17,887,388.27 | 18,266,596.61 | 14,270,505.86 | 4,319,069.51 | 3,369,653.60 | 2,346,118.28 |
| 非流动资产合计(元) | 57,667,120.08 | 40,909,240.61 | 40,029,904.02 | 36,311,815.19 | 27,607,120.24 | 22,289,108.06 | 22,259,596.37 |
| 资产总计(元) | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 | 378,651,012.35 | 301,849,721.94 | 262,855,292.42 | 221,854,581.69 |
| 流动负债： | |||||||
| 短期借款(元) | 16,012,747.20 | 11,008,774.97 | 11,008,674.97 | 9,007,333.32 | 4,003,055.56 | 4,016,424.99 | 4,015,000.00 |
| 应付票据及应付账款(元) | 98,708,663.30 | 85,002,083.22 | 78,459,943.38 | 88,762,999.91 | 57,891,582.67 | 47,364,081.48 | 60,365,927.16 |
| 其中：应付票据(元) | 6,124,400.00 | 3,945,000.00 | 3,336,792.00 | 17,611,200.00 | 1,525,482.70 | - | - |
| 其中：应付账款(元) | 92,584,263.30 | 81,057,083.22 | 75,123,151.38 | 71,151,799.91 | 56,366,099.97 | 47,364,081.48 | 60,365,927.16 |
| 合同负债(元) | 586,156.60 | 231,439.62 | 144,339.62 | 2,291,867.92 | 94,339.62 | 2,209,811.33 | 1,447,624.86 |
| 应付职工薪酬(元) | 2,684,786.39 | 1,957,365.13 | 1,313,457.51 | 8,985,924.36 | 2,966,143.90 | 2,199,700.44 | 6,412,963.00 |
| 应交税费(元) | 12,693,494.40 | 4,755,094.52 | 2,238,809.75 | 4,850,459.12 | 8,721,882.36 | 3,852,534.01 | 8,972,818.15 |
| 其他应付款(元) | 2,166,286.26 | 1,166,881.22 | 534,298.80 | 2,380,537.60 | 1,488,633.73 | 1,454,384.05 | 1,295,881.66 |
| 一年内到期的非流动负债(元) | 2,600,667.14 | 2,416,395.04 | 1,816,678.11 | 1,795,459.56 | 1,774,439.35 | 1,902,320.59 | 2,181,107.83 |
| 流动负债合计(元) | 135,452,801.29 | 106,538,033.72 | 95,516,202.14 | 118,074,581.79 | 76,940,077.19 | 62,999,256.89 | 84,691,322.66 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,171,233.07 | 1,009,404.21 | 1,766,744.09 | 1,939,314.06 | 2,685,767.02 | 2,690,360.43 | 4,456,576.60 |
| 预计负债(元) | 3,355,209.93 | 3,589,715.61 | 2,922,041.64 | 5,942,932.65 | 4,141,954.23 | 3,998,158.60 | 4,866,287.01 |
| 递延收益(元) | 27,035,197.63 | 27,098,891.68 | 28,999,338.28 | 29,007,796.16 | 28,822,124.35 | 20,165,224.01 | 12,540,013.31 |
| 递延所得税负债(元) | 17,910.81 | 2,243.85 | - | 30,370.43 | 159.81 | 33,956.35 | - |
| 非流动负债合计(元) | 36,579,551.44 | 31,700,255.35 | 33,688,124.01 | 36,920,413.30 | 35,650,005.41 | 26,887,699.39 | 21,862,876.92 |
| 负债合计(元) | 172,032,352.73 | 138,238,289.07 | 129,204,326.15 | 154,994,995.09 | 112,590,082.60 | 89,886,956.28 | 106,554,199.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 75,000,000.00 |
| 资本公积(元) | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 | 45,809,905.74 | 45,910,101.92 | 6,922,415.71 |
| 盈余公积(元) | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 | 3,584,601.19 | 3,584,601.19 | 3,584,601.19 |
| 未分配利润(元) | 137,699,691.30 | 113,450,483.67 | 99,637,599.42 | 87,492,287.42 | 57,365,132.41 | 40,973,633.03 | 29,793,365.21 |
| 归属于母公司股东权益合计(元) | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 | 189,259,639.34 | 172,968,336.14 | 115,300,382.11 |
| 股东权益合计(元) | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 | 189,259,639.34 | 172,968,336.14 | 115,300,382.11 |
| 负债和股东权益合计(元) | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 | 378,651,012.35 | 301,849,721.94 | 262,855,292.42 | 221,854,581.69 |
| 公告日期 | 2024-11-04 | 2024-08-22 | 2024-07-04 | 2024-02-23 | 2023-12-08 | 2023-08-24 | 2023-03-21 |
| 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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