| 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) | 32,615,808.69 | 88,272,039.90 | 47,453,396.28 | 80,257,776.89 | 84,332,332.63 | 88,476,796.23 | 16,287,235.64 | 13,259,463.61 | 16,156,123.72 |
| 其中：交易性金融资产(元) | 34,000,429.71 | - | 34,000,134.22 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 69,748,648.65 | 82,902,979.64 | 84,217,642.43 | 80,707,839.73 | 77,644,648.06 | 105,092,506.43 | 73,658,225.48 | 57,144,234.64 | 48,588,640.21 |
| 其中：应收票据(元) | - | - | - | - | 4,996,999.49 | 190,314.00 | 190,314.00 | - | - |
| 其中：应收账款(元) | 69,748,648.65 | 82,902,979.64 | 84,217,642.43 | 80,707,839.73 | 72,647,648.57 | 104,902,192.43 | 73,467,911.48 | 57,144,234.64 | 48,588,640.21 |
| 预付款项(元) | 8,381,959.17 | 1,233,662.63 | 3,693,596.37 | 2,560,097.28 | 5,636,160.21 | 2,002,074.95 | 6,960,641.04 | 4,593,810.56 | 3,582,081.16 |
| 其他应收款(元) | 1,377,656.21 | 1,475,093.63 | 2,237,563.06 | 924,651.49 | 1,331,149.12 | 830,128.60 | 1,043,707.20 | 943,726.34 | 745,733.99 |
| 存货(元) | 119,232,233.60 | 106,891,306.71 | 115,368,767.67 | 101,177,243.17 | 92,184,986.76 | 69,539,290.67 | 71,256,440.00 | 69,920,562.83 | 75,395,962.21 |
| 合同资产(元) | 270,168.30 | 2,265,635.30 | 416,997.17 | 757,137.75 | 2,591,827.30 | 2,691,247.30 | 2,001,761.25 | 1,355,139.25 | 1,136,810.25 |
| 其他流动资产(元) | 3,676,156.75 | 3,390,895.02 | 454,794.16 | 312,893.72 | 472,346.99 | 991,948.38 | 8,870,046.87 | 7,233,233.65 | 6,075,843.72 |
| 流动资产合计(元) | 269,303,061.08 | 288,548,465.84 | 294,891,185.60 | 267,770,849.23 | 264,193,451.07 | 271,747,346.18 | 180,335,557.48 | 154,450,170.88 | 155,350,729.62 |
| 非流动资产： | |||||||||
| 固定资产(元) | 107,570,664.71 | 107,411,216.55 | 108,647,777.32 | 108,194,481.82 | 112,517,560.92 | 114,517,566.40 | 113,873,998.74 | 116,001,636.20 | 117,647,096.94 |
| 在建工程(元) | 424,209.16 | 424,209.16 | 315,116.04 | - | - | - | - | - | - |
| 使用权资产(元) | 21,930,246.94 | 22,599,134.52 | 2,693,485.59 | 3,229,466.22 | 3,765,446.85 | 1,510,860.68 | 2,046,841.31 | 2,582,821.94 | 3,118,802.58 |
| 无形资产(元) | 48,051,855.99 | 49,702,982.83 | 49,471,466.52 | 42,038,404.28 | 38,680,782.67 | 38,830,517.88 | 36,181,210.06 | 37,342,871.24 | 37,405,148.65 |
| 开发支出(元) | 876,271.96 | 348,183.06 | 2,439,534.82 | 7,649,259.77 | 10,416,095.97 | 9,089,132.59 | 11,093,218.12 | 8,707,219.08 | 9,765,751.28 |
| 长期待摊费用(元) | 5,266,189.97 | 5,047,423.78 | 3,602,465.17 | 2,833,794.87 | 651,883.15 | 693,394.15 | 734,905.15 | 776,416.15 | 817,927.15 |
| 递延所得税资产(元) | 8,634,710.25 | 8,643,104.47 | 6,311,280.14 | 5,231,908.45 | 4,332,872.48 | 4,343,655.45 | 4,602,307.31 | 5,925,268.95 | 4,808,524.43 |
| 其他非流动资产(元) | 1,321,353.75 | 1,027,828.75 | 2,536,000.92 | 2,909,211.41 | 2,393,635.07 | 597,319.50 | 1,342,992.60 | 1,364,806.10 | 1,322,102.10 |
| 非流动资产合计(元) | 194,075,502.73 | 195,204,083.12 | 176,017,126.52 | 172,086,526.82 | 172,758,277.11 | 169,582,446.65 | 169,875,473.29 | 172,701,039.66 | 174,885,353.13 |
| 资产总计(元) | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 | 436,951,728.18 | 441,329,792.83 | 350,211,030.77 | 327,151,210.54 | 330,236,082.75 |
| 流动负债： | |||||||||
| 短期借款(元) | 95,476,106.94 | 97,839,191.38 | 99,922,806.40 | 83,836,381.39 | 77,687,621.88 | 80,642,428.33 | 71,116,096.28 | 66,243,060.07 | 64,204,014.93 |
| 应付票据及应付账款(元) | 16,115,956.22 | 19,333,432.21 | 36,367,988.48 | 18,768,846.48 | 19,174,878.56 | 25,337,284.65 | 24,698,330.06 | 22,411,359.81 | 19,566,404.14 |
| 其中：应付账款(元) | 16,115,956.22 | 19,333,432.21 | 36,367,988.48 | 18,768,846.48 | 19,174,878.56 | 25,337,284.65 | 24,698,330.06 | 22,411,359.81 | 19,566,404.14 |
| 预收款项(元) | 83,837.23 | - | 2,598,375.00 | 2,598,375.00 | - | - | - | - | - |
| 合同负债(元) | 4,019,283.67 | 4,449,315.37 | 3,142,824.31 | 1,959,586.26 | 6,347,706.55 | 5,326,435.55 | 3,801,375.94 | 4,718,398.94 | 12,703,139.10 |
| 应付职工薪酬(元) | 837,909.32 | 2,173,567.01 | 792,233.82 | 885,307.46 | 882,450.10 | 2,416,412.90 | 2,362,951.53 | 2,265,268.14 | 1,312,892.63 |
| 应交税费(元) | 114,663.09 | 2,516,007.16 | 1,688,840.57 | 785,129.82 | 231,915.65 | 1,970,696.04 | 3,985,551.40 | 3,752,236.05 | 1,696,072.15 |
| 其他应付款(元) | 2,072,168.40 | 2,310,088.28 | 2,439,473.21 | 2,283,730.59 | 1,973,389.61 | 3,077,894.27 | 2,566,889.82 | 4,758,185.80 | 1,541,411.77 |
| 一年内到期的非流动负债(元) | 15,822,680.00 | 17,808,824.61 | 1,143,641.14 | 436,264.90 | 1,550,398.92 | 1,550,398.92 | 6,651,568.48 | 7,371,274.27 | 6,181,111.05 |
| 其他流动负债(元) | 491,500.82 | 462,565.59 | 303,620.46 | 197,808.97 | 13,977.88 | 644,844.65 | 202,980.70 | 570,595.41 | 1,608,611.65 |
| 流动负债合计(元) | 135,034,105.69 | 146,892,991.61 | 148,399,803.39 | 111,751,430.87 | 107,862,339.15 | 120,966,395.31 | 115,385,744.21 | 112,090,378.49 | 108,813,657.42 |
| 非流动负债： | |||||||||
| 长期借款(元) | 8,500,000.00 | 9,000,000.00 | 9,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 8,880,000.00 | - | 2,480,000.00 |
| 租赁负债(元) | 22,335,773.96 | 20,693,062.18 | 373,682.55 | 2,960,133.57 | 2,609,565.41 | 515,586.08 | 898,243.62 | 1,280,992.17 | 1,337,078.38 |
| 递延收益(元) | 17,583,660.65 | 18,186,006.59 | 18,928,059.02 | 19,355,729.58 | 19,788,400.14 | 20,587,320.70 | 20,852,074.10 | 21,817,443.87 | 22,372,059.22 |
| 非流动负债合计(元) | 48,419,434.61 | 47,879,068.77 | 28,501,741.57 | 29,515,863.15 | 29,597,965.55 | 28,302,906.78 | 30,630,317.72 | 23,098,436.04 | 26,189,137.60 |
| 负债合计(元) | 183,453,540.30 | 194,772,060.38 | 176,901,544.96 | 141,267,294.02 | 137,460,304.70 | 149,269,302.09 | 146,016,061.93 | 135,188,814.53 | 135,002,795.02 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 85,847,126.00 | 85,847,126.00 | 85,847,126.00 | 85,847,126.00 | 85,847,126.00 | 83,597,126.00 | 68,597,126.00 | 68,597,126.00 | 68,597,126.00 |
| 资本公积(元) | 104,906,347.13 | 104,906,347.13 | 105,059,139.14 | 109,847,111.69 | 109,847,323.95 | 99,947,323.95 | 42,325,342.81 | 42,325,342.81 | 42,325,342.81 |
| 盈余公积(元) | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,845,719.34 | 12,547,622.22 | 10,309,970.11 | 10,309,970.11 | 10,309,970.11 |
| 未分配利润(元) | 76,623,928.16 | 85,679,393.23 | 90,552,879.80 | 94,803,308.96 | 95,305,158.83 | 100,037,533.75 | 86,882,311.53 | 74,386,418.61 | 77,537,479.84 |
| 归属于母公司股东权益合计(元) | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 303,045,168.87 | 303,845,328.12 | 296,129,605.92 | 208,114,750.45 | 195,618,857.53 | 198,769,918.76 |
| 少数股东权益(元) | - | - | - | -4,455,086.84 | -4,353,904.64 | -4,069,115.18 | -3,919,781.61 | -3,656,461.52 | -3,536,631.03 |
| 股东权益合计(元) | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 298,590,082.03 | 299,491,423.48 | 292,060,490.74 | 204,194,968.84 | 191,962,396.01 | 195,233,287.73 |
| 负债和股东权益合计(元) | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 | 436,951,728.18 | 441,329,792.83 | 350,211,030.77 | 327,151,210.54 | 330,236,082.75 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-16 | 2022-06-20 |
| 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 | ||||||
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