| 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 | 2022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 | 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 135,170,014.18 | 206,748,531.46 | 102,269,671.70 | 83,802,210.15 | 173,737,195.44 | 64,898,253.30 | 224,077,993.87 | 55,445,641.00 | 149,727,038.38 |
| 其中：交易性金融资产(元) | 396,010,149.38 | 265,870,021.96 | 341,350,402.23 | 327,331,546.55 | 318,690,599.16 | 498,309,451.70 | 262,030,000.00 | 397,699,986.00 | 309,900,000.00 |
| 应收票据及应收账款(元) | 215,906,216.40 | 177,223,772.33 | 187,228,698.31 | 153,716,886.29 | 170,615,935.75 | 110,190,373.32 | 198,317,015.14 | 140,371,254.33 | 184,223,890.19 |
| 其中：应收票据(元) | - | 500,000.00 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 215,906,216.40 | 176,723,772.33 | 187,228,698.31 | 153,716,886.29 | 170,615,935.75 | 110,190,373.32 | 198,317,015.14 | 140,371,254.33 | 184,223,890.19 |
| 预付款项(元) | 3,256,427.46 | 1,464,477.85 | 2,336,482.23 | 5,290,941.52 | 1,331,363.39 | 1,202,677.35 | 5,600,656.08 | 7,718,314.69 | 6,500,335.94 |
| 应收利息(元) | - | - | - | 558,189.88 | - | - | - | - | - |
| 其他应收款(元) | 246,299.00 | 214,618.54 | 398,053.53 | 330,515.76 | 430,424.48 | 283,922.14 | 431,925.39 | 437,286.78 | 480,132.22 |
| 存货(元) | 111,391,777.78 | 145,474,916.22 | 114,147,685.94 | 125,555,168.43 | 104,196,439.46 | 138,313,187.51 | 105,409,230.97 | 145,158,541.25 | 118,253,542.55 |
| 合同资产(元) | - | - | - | 1,039,083.33 | 2,253,235.83 | 300,161.59 | 31,736.56 | 263,006.05 | 263,006.05 |
| 其他流动资产(元) | - | 684,133.17 | - | 3,454,442.95 | 209,363.68 | 1,752,228.52 | - | 3,113,502.46 | - |
| 流动资产合计(元) | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | 703,763,009.43 | 771,712,290.71 | 828,386,662.50 | 801,114,838.01 | 756,445,544.67 | 772,541,054.81 |
| 非流动资产： | |||||||||
| 固定资产(元) | 292,140,949.69 | 294,291,907.20 | 118,779,859.21 | 120,383,421.19 | 123,186,119.86 | 126,676,275.58 | 125,608,143.15 | 128,612,578.37 | 131,145,274.75 |
| 在建工程(元) | 11,506,232.76 | 7,339,312.72 | 177,770,349.20 | 161,039,086.74 | 127,191,661.70 | 117,051,463.87 | 74,167,699.80 | 62,626,573.22 | 49,476,624.49 |
| 使用权资产(元) | 298,034.17 | 373,918.84 | - | 135,990.18 | 203,334.04 | 270,677.86 | 325,550.09 | 453,625.79 | 623,396.77 |
| 无形资产(元) | 26,495,308.39 | 26,524,678.65 | 26,741,334.11 | 26,928,800.08 | 27,155,542.61 | 27,386,425.58 | 27,422,533.47 | 27,644,533.78 | 27,783,403.57 |
| 递延所得税资产(元) | 5,386,632.40 | 5,121,284.40 | 4,141,105.25 | 4,421,128.53 | 4,163,747.73 | 4,075,330.22 | 3,799,006.97 | 3,576,903.85 | 3,689,214.14 |
| 其他非流动资产(元) | 8,263,959.17 | 1,305,708.00 | 408,290.00 | 1,488,008.20 | 2,058,066.80 | 2,649,631.52 | 30,000.00 | 323,680.00 | 306,580.00 |
| 非流动资产合计(元) | 344,091,116.58 | 334,956,809.81 | 327,840,937.77 | 314,396,434.92 | 283,958,472.74 | 278,109,804.63 | 231,352,933.48 | 223,237,895.01 | 213,024,493.72 |
| 资产总计(元) | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 | 1,106,496,467.13 | 1,032,467,771.49 | 979,683,439.68 | 985,565,548.53 |
| 流动负债： | |||||||||
| 短期借款(元) | 156,310,000.00 | 72,520,000.00 | 55,960,000.00 | 29,960,000.00 | 46,010,000.00 | 75,542,886.34 | - | - | - |
| 应付票据及应付账款(元) | 82,036,988.39 | 103,942,105.48 | 89,814,726.88 | 79,643,096.36 | 72,110,788.26 | 88,214,517.56 | 103,358,044.34 | 77,758,697.35 | 55,303,990.80 |
| 其中：应付票据(元) | - | 100,000.00 | - | - | 1,440,000.00 | 2,415,599.28 | 40,958,485.62 | - | - |
| 其中：应付账款(元) | 82,036,988.39 | 103,842,105.48 | 89,814,726.88 | 79,643,096.36 | 70,670,788.26 | 85,798,918.28 | 62,399,558.72 | 77,758,697.35 | 55,303,990.80 |
| 合同负债(元) | 886,562.06 | 2,151,736.42 | 712,370.98 | 831,284.92 | 2,310,006.10 | 1,187,608.66 | 529,751.22 | 160,614.78 | 120,170.99 |
| 应付职工薪酬(元) | 29,219,382.03 | 47,521,733.58 | 39,586,367.15 | 35,852,073.29 | 25,707,407.47 | 46,459,338.72 | 38,567,128.09 | 35,994,834.02 | 27,470,918.37 |
| 应交税费(元) | 7,788,993.47 | 3,090,645.74 | 5,411,658.98 | 3,935,255.82 | 5,041,502.46 | 4,082,245.05 | 5,521,933.46 | 6,075,767.80 | 8,844,382.02 |
| 其他应付款(元) | 3,427,808.60 | 3,893,722.36 | 2,814,078.18 | 2,810,407.33 | 2,349,340.63 | 2,841,489.42 | 1,861,296.88 | 2,203,125.23 | 3,082,393.22 |
| 一年内到期的非流动负债(元) | 65,377.94 | 65,377.94 | 2,565.60 | 38,225.82 | 38,225.82 | 38,225.82 | - | 92,810.72 | 311,954.97 |
| 其他流动负债(元) | 115,253.07 | 191,559.37 | 90,042.63 | 108,067.04 | 300,300.79 | 154,389.13 | 68,867.66 | 20,879.92 | 152,759.61 |
| 流动负债合计(元) | 279,850,365.56 | 233,376,880.89 | 194,391,810.40 | 153,178,410.58 | 153,867,571.53 | 218,520,700.70 | 149,907,021.65 | 122,306,729.82 | 95,286,569.98 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 67,646.26 | 67,646.26 | - | - | - | - | - | - | - |
| 递延收益(元) | 4,327,370.24 | 4,417,594.35 | 4,435,035.17 | 4,514,502.91 | 4,000,842.05 | 4,044,320.16 | 4,195,409.58 | 4,254,280.13 | 4,313,150.68 |
| 递延所得税负债(元) | - | - | 711,102.90 | 711,102.90 | 514,288.68 | 514,288.68 | - | - | - |
| 非流动负债合计(元) | 4,395,016.50 | 4,485,240.61 | 5,146,138.07 | 5,225,605.81 | 4,515,130.73 | 4,558,608.84 | 4,195,409.58 | 4,254,280.13 | 4,313,150.68 |
| 负债合计(元) | 284,245,382.06 | 237,862,121.50 | 199,537,948.47 | 158,404,016.39 | 158,382,702.26 | 223,079,309.54 | 154,102,431.23 | 126,561,009.95 | 99,599,720.66 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 |
| 资本公积(元) | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.70 | 531,524,002.70 | 531,524,002.70 |
| 盈余公积(元) | 34,074,154.64 | 34,074,154.64 | 30,510,705.58 | 30,510,705.58 | 27,534,969.31 | 27,534,969.31 | 24,510,317.35 | 24,510,317.35 | 19,831,628.30 |
| 未分配利润(元) | 252,458,282.60 | 223,010,302.49 | 214,294,248.99 | 191,054,019.67 | 231,562,389.17 | 217,691,485.57 | 215,664,320.21 | 190,421,409.68 | 227,943,496.87 |
| 归属于母公司股东权益合计(元) | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | 878,365,340.26 | 853,122,429.73 | 885,965,827.87 |
| 股东权益合计(元) | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | 878,365,340.26 | 853,122,429.73 | 885,965,827.87 |
| 负债和股东权益合计(元) | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 | 1,106,496,467.13 | 1,032,467,771.49 | 979,683,439.68 | 985,565,548.53 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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