| 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) | 238,358,594.95 | 180,181,143.79 | 176,096,954.03 | 201,736,360.24 | 229,510,495.45 | 183,385,039.16 | 167,491,694.81 | 167,562,486.52 | 212,723,218.79 |
| 其中：交易性金融资产(元) | 70,022,059.18 | 78,488,296.43 | 32,136,279.45 | 93,865,750.84 | 98,985,097.54 | 97,393,960.77 | 142,750,000.00 | 153,800,000.00 | 164,900,000.00 |
| 应收票据及应收账款(元) | 90,806,128.33 | 120,147,994.56 | 108,036,222.30 | 83,556,147.72 | 65,985,389.22 | 86,615,880.55 | 50,770,416.71 | 43,140,023.34 | 44,523,867.73 |
| 其中：应收票据(元) | 5,800,850.00 | - | - | - | 1,000,000.00 | - | - | - | - |
| 其中：应收账款(元) | 85,005,278.33 | 120,147,994.56 | 108,036,222.30 | 83,556,147.72 | 64,985,389.22 | 86,615,880.55 | 50,770,416.71 | 43,140,023.34 | 44,523,867.73 |
| 预付款项(元) | 22,176,099.85 | 10,149,985.65 | 26,379,572.45 | 15,470,167.08 | 17,871,033.62 | 4,670,948.68 | 29,862,869.42 | 18,858,194.42 | 26,234,689.05 |
| 应收利息(元) | - | - | - | - | - | - | - | 104,792.14 | 22,716.67 |
| 其他应收款(元) | 14,388,318.42 | 13,659,935.02 | 14,620,448.54 | 15,516,748.48 | 13,703,649.45 | 11,906,219.59 | 18,830,009.41 | 19,458,785.36 | 22,972,119.83 |
| 存货(元) | 48,942,742.61 | 49,480,961.58 | 77,804,795.78 | 79,193,927.09 | 64,346,530.46 | 61,870,980.49 | 76,089,335.31 | 67,939,404.58 | 53,585,907.38 |
| 其他流动资产(元) | 15,937,816.98 | 13,448,892.68 | 17,045,743.18 | 13,962,376.64 | 13,843,586.24 | 13,265,375.07 | 17,296,245.97 | 16,083,772.71 | 15,203,566.46 |
| 流动资产合计(元) | 500,631,760.32 | 465,557,209.71 | 452,120,015.73 | 503,301,478.09 | 504,245,781.98 | 459,108,404.31 | 503,090,571.63 | 486,947,459.07 | 540,166,085.91 |
| 非流动资产： | |||||||||
| 债权投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 长期股权投资(元) | 49,798,537.87 | 49,798,142.90 | 216,344,898.78 | 203,348,551.70 | 203,460,963.46 | 188,060,963.46 | 185,950,306.74 | 208,536,458.03 | 178,790,978.41 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 固定资产(元) | 103,622,478.81 | 104,421,655.71 | 103,343,983.17 | 108,447,781.67 | 112,387,096.23 | 119,301,013.70 | 107,760,090.77 | 110,817,953.61 | 113,825,406.95 |
| 在建工程(元) | 14,349,129.90 | 2,559,172.40 | 11,019,529.79 | 2,428,269.88 | 642,052.01 | 254,567.97 | 9,827,293.74 | 2,512,865.97 | 2,246,820.56 |
| 使用权资产(元) | 11,546,993.10 | 12,743,275.34 | 19,695,302.78 | 24,603,683.54 | 30,844,970.67 | 33,956,989.90 | 34,532,496.09 | 36,329,987.26 | 28,160,787.43 |
| 无形资产(元) | 176,102,867.36 | 177,246,182.73 | 178,380,213.55 | 107,979,800.78 | 16,677,424.75 | 16,913,938.66 | 17,019,899.04 | 16,582,158.57 | 16,818,953.39 |
| 商誉(元) | 138,998,752.31 | 134,532,967.47 | 134,532,967.47 | 134,532,967.47 | 134,532,967.47 | 134,532,967.47 | 137,816,556.50 | 137,816,556.50 | 137,816,556.50 |
| 长期待摊费用(元) | 26,904,444.11 | 28,570,615.83 | 29,279,832.56 | 26,699,817.10 | 26,694,497.50 | 28,575,120.36 | 21,056,619.06 | 21,253,887.38 | 22,629,661.62 |
| 递延所得税资产(元) | 6,622,665.29 | 7,040,885.15 | 10,992,865.42 | 8,747,015.37 | 8,760,223.78 | 8,922,257.96 | 7,019,876.30 | 7,012,990.06 | 7,234,739.73 |
| 其他非流动资产(元) | 427,997.78 | 4,910,659.58 | 283,018.86 | 1,283,018.86 | 283,018.86 | 401,018.86 | 1,395,685.86 | 1,345,964.86 | 1,182,946.00 |
| 非流动资产合计(元) | 568,373,866.53 | 561,823,557.11 | 743,872,612.38 | 658,070,906.37 | 574,283,214.73 | 570,918,838.34 | 532,378,824.10 | 552,208,822.24 | 518,706,850.59 |
| 资产总计(元) | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 | 1,030,027,242.65 | 1,035,469,395.73 | 1,039,156,281.31 | 1,058,872,936.50 |
| 流动负债： | |||||||||
| 短期借款(元) | 223,362,251.06 | 160,736,449.75 | 144,358,136.70 | 123,018,267.81 | 145,041,688.07 | 95,700,869.51 | 129,046,461.86 | 132,850,100.00 | 132,850,100.00 |
| 应付票据及应付账款(元) | 40,058,752.85 | 45,961,602.97 | 38,875,565.35 | 36,527,227.60 | 34,547,998.11 | 53,423,296.17 | 27,135,833.91 | 23,770,422.91 | 27,597,060.64 |
| 其中：应付账款(元) | 40,058,752.85 | 45,961,602.97 | 38,875,565.35 | 36,527,227.60 | 34,547,998.11 | 53,423,296.17 | 27,135,833.91 | 23,770,422.91 | 27,597,060.64 |
| 合同负债(元) | 21,851,968.62 | 17,767,602.84 | 19,462,171.52 | 11,000,934.90 | 15,792,854.67 | 22,736,146.73 | 30,279,464.19 | 14,571,289.03 | 24,801,544.71 |
| 应付职工薪酬(元) | 6,038,829.17 | 6,586,310.67 | 3,786,450.93 | 5,356,846.89 | 5,100,589.62 | 6,530,672.53 | 4,778,429.65 | 5,256,707.95 | 5,086,323.27 |
| 应交税费(元) | 1,056,605.25 | 1,364,242.93 | 1,098,721.41 | 1,319,590.63 | 1,300,940.21 | 1,084,682.28 | 1,453,290.87 | 1,722,941.95 | 505,519.83 |
| 应付股利(元) | - | 29,666,625.23 | - | - | - | - | - | - | 2,866,500.00 |
| 其他应付款(元) | 68,164,069.16 | 58,413,141.62 | 79,415,497.71 | 72,907,110.29 | 13,770,990.06 | 47,780,000.08 | 7,377,634.65 | 28,201,734.84 | 29,124,352.45 |
| 一年内到期的非流动负债(元) | 4,777,919.78 | 4,598,621.87 | 9,208,057.51 | 9,516,280.78 | 5,366,458.65 | 10,288,051.99 | 12,890,757.08 | 9,592,593.14 | 15,669,792.21 |
| 其他流动负债(元) | 404,042.98 | 671,508.30 | 1,603,403.60 | 2,181,421.85 | 2,144,316.71 | 1,863,362.67 | 1,023,768.30 | 551,214.49 | 350,217.98 |
| 流动负债合计(元) | 365,714,438.87 | 325,766,106.18 | 297,808,004.73 | 261,827,680.75 | 223,065,836.10 | 239,407,081.96 | 213,985,640.51 | 216,517,004.31 | 238,851,411.09 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 7,971,633.32 | 8,955,358.47 | 11,841,614.73 | 16,159,037.31 | 26,098,221.16 | 23,253,090.73 | 23,743,303.08 | 27,350,862.99 | 15,694,840.06 |
| 递延收益(元) | 607,776.04 | 124,997.22 | 40,275.00 | 53,750.00 | 67,225.00 | 80,700.00 | 109,500.00 | 97,500.00 | 105,000.00 |
| 递延所得税负债(元) | 104,180.78 | 118,240.09 | 34,069.86 | 53,937.71 | 96,274.39 | 96,274.39 | - | - | - |
| 非流动负债合计(元) | 8,683,590.14 | 9,198,595.78 | 11,915,959.59 | 16,266,725.02 | 26,261,720.55 | 23,430,065.12 | 23,852,803.08 | 27,448,362.99 | 15,799,840.06 |
| 负债合计(元) | 374,398,029.01 | 334,964,701.96 | 309,723,964.32 | 278,094,405.77 | 249,327,556.65 | 262,837,147.08 | 237,838,443.59 | 243,965,367.30 | 254,651,251.15 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 163,919,838.00 | 163,919,838.00 | 161,499,338.00 | 161,480,838.00 | 160,047,538.00 | 159,935,838.00 | 159,925,838.00 | 159,925,838.00 | 159,925,838.00 |
| 资本公积(元) | 529,269,770.67 | 529,269,770.67 | 494,566,526.67 | 494,192,758.87 | 472,057,852.06 | 481,419,711.42 | 477,608,538.97 | 481,238,204.92 | 469,851,917.45 |
| 减：库存股(元) | 20,010,596.48 | - | - | - | - | 50,030,462.17 | 50,030,462.17 | 50,030,462.17 | 50,030,462.17 |
| 其他综合收益(元) | -1,482,752.78 | 280,550.66 | -1,729,827.13 | 517,422.72 | -2,006,527.69 | -2,830,089.56 | -1,836,578.66 | -789,343.49 | -3,963,967.13 |
| 盈余公积(元) | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润(元) | -114,662,776.76 | -126,227,759.09 | 69,828,868.67 | 78,509,816.66 | 76,736,878.89 | 66,476,646.01 | 104,562,220.68 | 104,210,968.88 | 127,530,822.04 |
| 归属于母公司股东权益合计(元) | 576,160,075.47 | 586,368,993.06 | 743,291,499.03 | 753,827,429.07 | 725,962,334.08 | 674,098,236.52 | 709,356,149.64 | 713,681,798.96 | 722,440,741.01 |
| 少数股东权益(元) | 118,447,522.37 | 106,047,071.80 | 142,977,164.76 | 129,450,549.62 | 103,239,105.98 | 93,091,859.05 | 88,274,802.50 | 81,509,115.05 | 81,780,944.34 |
| 股东权益合计(元) | 694,607,597.84 | 692,416,064.86 | 886,268,663.79 | 883,277,978.69 | 829,201,440.06 | 767,190,095.57 | 797,630,952.14 | 795,190,914.01 | 804,221,685.35 |
| 负债和股东权益合计(元) | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 | 1,030,027,242.65 | 1,035,469,395.73 | 1,039,156,281.31 | 1,058,872,936.50 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |