| 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) | 112,889,892.32 | 34,163,535.45 | 115,199,854.34 | 65,382,470.42 | 101,937,811.65 | 81,701,571.15 | 83,457,381.60 | 215,162,925.15 | 97,328,483.44 |
| 其中：交易性金融资产(元) | 434,282,547.70 | 477,559,227.92 | 437,300,386.84 | 477,223,470.80 | 453,131,047.67 | 408,211,091.12 | 413,000,000.00 | 251,600,000.00 | 200,000,000.00 |
| 应收票据及应收账款(元) | 100,407,391.53 | 79,202,408.69 | 72,550,480.96 | 67,512,101.31 | 64,148,680.82 | 59,113,222.82 | 40,895,423.22 | 45,860,263.93 | 45,061,623.70 |
| 其中：应收票据(元) | 14,147,519.19 | 16,137,897.59 | 15,495,518.94 | 11,885,511.82 | 12,183,882.24 | 16,722,919.14 | 8,976,491.83 | 13,387,586.65 | 18,741,135.38 |
| 其中：应收账款(元) | 86,259,872.34 | 63,064,511.10 | 57,054,962.02 | 55,626,589.49 | 51,964,798.58 | 42,390,303.68 | 31,918,931.39 | 32,472,677.28 | 26,320,488.32 |
| 预付款项(元) | 11,571,503.62 | 12,845,676.75 | 5,310,972.82 | 6,665,936.96 | 8,984,118.42 | 9,206,027.15 | 6,026,438.63 | 7,250,873.07 | 9,883,232.45 |
| 其他应收款(元) | 2,746,850.34 | 2,669,033.28 | 3,776,202.82 | 3,869,545.85 | 3,871,539.50 | 3,905,526.24 | 4,616,124.07 | 2,226,320.34 | 2,460,060.71 |
| 存货(元) | 111,400,469.85 | 99,054,898.73 | 112,525,069.43 | 120,991,294.05 | 140,080,781.39 | 150,101,769.02 | 162,391,517.70 | 163,073,771.07 | 154,544,399.18 |
| 其他流动资产(元) | 74,412,423.85 | 96,414,315.69 | 13,445,526.60 | 12,665,445.30 | 2,283,181.98 | 1,527,693.35 | 1,240,432.52 | 63,663.52 | 153,324,752.33 |
| 流动资产合计(元) | 849,316,898.02 | 803,494,096.51 | 762,886,187.38 | 758,802,984.91 | 776,148,880.30 | 715,278,683.15 | 730,790,289.43 | 698,065,170.24 | 670,572,344.61 |
| 非流动资产： | |||||||||
| 固定资产(元) | 154,087,552.34 | 155,627,757.84 | 156,048,322.07 | 156,319,304.23 | 157,285,861.02 | 157,070,645.02 | 148,672,357.17 | 148,536,374.68 | 140,448,104.08 |
| 在建工程(元) | 46,109,791.63 | 43,447,078.26 | 34,592,907.00 | 25,974,108.65 | 24,263,156.64 | 18,980,342.30 | 16,878,588.22 | 8,170,566.17 | 10,573,858.72 |
| 使用权资产(元) | 2,734,647.50 | 3,606,143.74 | 4,265,404.37 | 4,924,665.03 | 5,713,567.59 | 6,502,470.17 | 5,423,777.91 | 6,219,327.94 | 7,014,877.98 |
| 无形资产(元) | 91,294,963.68 | 91,902,643.68 | 91,913,844.36 | 81,633,440.12 | 82,170,942.53 | 82,708,006.76 | 55,941,956.62 | 55,783,893.11 | 17,187,492.82 |
| 长期待摊费用(元) | 2,090,838.54 | 2,768,261.04 | 3,445,683.54 | 4,123,106.04 | 4,800,528.54 | 5,477,951.04 | 6,155,373.54 | 6,593,813.30 | 6,986,972.23 |
| 递延所得税资产(元) | 6,169,526.41 | 6,160,055.23 | 5,764,613.35 | 5,591,775.30 | 5,616,144.33 | 6,150,488.67 | 4,235,187.09 | 3,900,864.41 | 4,129,340.64 |
| 其他非流动资产(元) | 13,786,950.25 | 14,318,588.79 | 16,753,702.00 | 16,429,264.26 | 14,051,388.12 | 13,434,364.16 | 16,371,512.75 | 21,515,460.89 | 38,658,260.00 |
| 非流动资产合计(元) | 316,274,270.35 | 317,830,528.58 | 312,784,476.69 | 294,995,663.63 | 293,901,588.77 | 290,324,268.12 | 253,678,753.30 | 250,720,300.50 | 224,998,906.47 |
| 资产总计(元) | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 | 1,070,050,469.07 | 1,005,602,951.27 | 984,469,042.73 | 948,785,470.74 | 895,571,251.08 |
| 流动负债： | |||||||||
| 短期借款(元) | 195,000,000.00 | 165,000,000.00 | 150,000,000.00 | 160,000,000.00 | 165,000,000.00 | 120,000,000.00 | 98,000,000.00 | 75,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 53,104,683.11 | 48,017,938.65 | 50,487,063.64 | 46,936,246.24 | 42,811,529.05 | 46,846,478.13 | 52,317,779.68 | 57,947,095.89 | 61,423,199.25 |
| 其中：应付票据(元) | 9,462,600.68 | 9,516,294.33 | 8,215,650.56 | 4,709,872.50 | 7,226,552.76 | 10,858,076.81 | 10,572,914.09 | 11,531,643.86 | 11,871,980.64 |
| 其中：应付账款(元) | 43,642,082.43 | 38,501,644.32 | 42,271,413.08 | 42,226,373.74 | 35,584,976.29 | 35,988,401.32 | 41,744,865.59 | 46,415,452.03 | 49,551,218.61 |
| 合同负债(元) | 11,182,751.97 | 10,655,297.52 | 11,331,816.42 | 14,573,208.26 | 13,616,753.73 | 11,721,755.11 | 14,460,491.46 | 13,608,211.17 | 20,078,288.02 |
| 应付职工薪酬(元) | 6,309,646.62 | 19,382,352.91 | 10,643,213.47 | 9,979,785.96 | 9,306,980.56 | 12,154,507.78 | 9,289,371.54 | 8,472,984.20 | 7,914,537.72 |
| 应交税费(元) | 12,103,270.02 | 11,834,973.22 | 12,243,706.54 | 9,450,215.54 | 9,637,381.18 | 2,101,780.44 | 5,415,352.00 | 2,396,687.34 | 3,772,554.88 |
| 其他应付款(元) | 457,554.95 | 746,355.33 | 186,423.37 | 327,410.17 | 306,914.95 | 341,221.00 | 477,770.42 | 280,079.13 | 297,740.37 |
| 一年内到期的非流动负债(元) | 1,035,166.36 | 1,839,594.33 | 2,150,748.03 | 2,851,237.61 | 2,855,666.72 | 3,315,829.09 | 2,286,594.57 | 2,340,819.68 | 2,199,476.53 |
| 其他流动负债(元) | 570,941.17 | 612,919.01 | 918,373.68 | 1,191,399.15 | 990,818.04 | 908,400.86 | 1,674,493.42 | 1,558,043.47 | 2,319,507.60 |
| 流动负债合计(元) | 279,764,014.20 | 258,089,430.97 | 237,961,345.15 | 245,309,502.93 | 244,526,044.23 | 197,389,972.41 | 183,921,853.09 | 161,603,920.88 | 123,005,304.37 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,423,233.59 | 1,767,941.16 | 1,877,907.40 | 2,081,018.07 | 2,462,837.47 | 3,362,754.60 | 3,314,264.12 | 3,699,448.36 | 4,207,240.55 |
| 预计负债(元) | 12,682,438.30 | 12,860,306.20 | 12,296,805.48 | 11,738,225.90 | 11,717,929.24 | 11,272,599.86 | 10,798,123.17 | 10,964,675.76 | 10,705,948.47 |
| 递延收益(元) | 8,048,306.43 | 8,466,048.36 | 8,495,770.29 | 7,697,365.86 | 8,069,274.51 | 8,441,183.12 | 8,813,091.73 | 9,185,000.33 | 8,015,745.98 |
| 递延所得税负债(元) | 9,382,602.30 | 9,302,717.95 | 8,809,732.53 | 8,942,848.78 | 9,116,457.05 | 9,029,017.37 | 7,300,897.00 | 6,874,679.84 | 5,999,477.43 |
| 非流动负债合计(元) | 31,536,580.62 | 32,397,013.67 | 31,480,215.70 | 30,459,458.61 | 31,366,498.27 | 32,105,554.95 | 30,226,376.02 | 30,723,804.29 | 28,928,412.43 |
| 负债合计(元) | 311,300,594.82 | 290,486,444.64 | 269,441,560.85 | 275,768,961.54 | 275,892,542.50 | 229,495,527.36 | 214,148,229.11 | 192,327,725.17 | 151,933,716.80 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
| 盈余公积(元) | 38,728,431.22 | 38,728,431.22 | 29,009,916.57 | 29,009,916.57 | 29,009,916.57 | 29,009,916.57 | 24,691,641.84 | 24,691,641.84 | 24,691,641.84 |
| 未分配利润(元) | 293,069,677.34 | 269,617,284.24 | 254,726,721.66 | 226,527,305.44 | 242,655,545.01 | 224,605,042.35 | 223,136,706.79 | 209,273,638.74 | 196,453,427.45 |
| 归属于母公司股东权益合计(元) | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687.00 | 794,157,926.57 | 776,107,423.91 | 770,320,813.62 | 756,457,745.57 | 743,637,534.28 |
| 股东权益合计(元) | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687.00 | 794,157,926.57 | 776,107,423.91 | 770,320,813.62 | 756,457,745.57 | 743,637,534.28 |
| 负债和股东权益合计(元) | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 | 1,070,050,469.07 | 1,005,602,951.27 | 984,469,042.73 | 948,785,470.74 | 895,571,251.08 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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