| 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) | 26,023,056.38 | 18,078,804.00 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 | 25,828,360.94 | 4,513,668.11 | 3,730,155.34 | 8,899,466.79 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 4,054,806.50 | 4,174,806.50 | 4,088,650.75 |
| 应收票据及应收账款(元) | 82,695,501.10 | 88,800,309.91 | 90,014,480.73 | 89,597,601.07 | 84,057,477.07 | 111,343,508.21 | 125,517,518.36 | 105,646,148.66 | 105,234,902.96 |
| 其中：应收票据(元) | 755,461.45 | 949,961.03 | 456,549.40 | 961,812.08 | 2,699,314.92 | 2,625,917.79 | 799,689.43 | 359,282.32 | 880,658.82 |
| 其中：应收账款(元) | 81,940,039.65 | 87,850,348.88 | 89,557,931.33 | 88,635,788.99 | 81,358,162.15 | 108,717,590.42 | 124,717,828.93 | 105,286,866.34 | 104,354,244.14 |
| 预付款项(元) | 17,052,192.32 | 14,534,071.04 | 18,919,590.44 | 18,925,352.88 | 17,959,094.85 | 21,104,533.00 | 22,812,331.09 | 29,304,022.38 | 29,762,594.19 |
| 其他应收款(元) | 6,626,852.87 | 5,467,681.42 | 14,637,051.22 | 13,346,530.95 | 13,886,536.66 | 12,780,362.60 | 16,203,514.25 | 14,654,221.70 | 16,669,317.18 |
| 存货(元) | 158,476,591.95 | 158,312,029.09 | 166,346,804.26 | 173,494,169.22 | 168,864,215.70 | 159,340,986.31 | 211,376,889.93 | 230,539,525.55 | 210,322,402.50 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 970,843.62 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 120,044.28 | - | - | - |
| 其他流动资产(元) | 4,743,826.31 | 4,915,173.49 | 6,025,926.34 | 5,668,827.14 | 5,836,643.15 | 4,298,686.25 | 6,592,569.14 | 8,769,011.17 | 13,702,040.16 |
| 流动资产合计(元) | 295,618,020.93 | 290,108,068.95 | 321,091,934.23 | 324,806,149.30 | 293,516,802.38 | 334,816,481.59 | 391,071,297.38 | 396,817,891.30 | 389,650,218.15 |
| 非流动资产： | |||||||||
| 固定资产(元) | 194,981,557.12 | 200,764,007.40 | 207,406,377.58 | 209,459,184.76 | 216,063,192.65 | 219,075,995.42 | 225,796,692.46 | 232,794,223.02 | 233,767,161.64 |
| 在建工程(元) | 607,388.96 | 561,375.75 | 508,207.55 | 3,365,515.91 | 3,222,595.56 | 1,063,734.76 | 591,234.76 | 578,027.21 | 4,359,036.95 |
| 使用权资产(元) | 5,108,514.10 | 5,528,414.47 | 3,619,529.32 | 3,958,080.43 | 3,145,750.13 | 3,571,757.03 | 4,375,045.51 | 4,956,191.32 | 5,537,337.13 |
| 无形资产(元) | 36,264,002.49 | 37,343,553.43 | 45,966,106.52 | 47,045,657.46 | 48,125,208.39 | 49,204,759.33 | 50,284,310.27 | 51,363,861.21 | 52,443,412.14 |
| 商誉(元) | - | - | 12,413,843.37 | 12,413,843.37 | 12,413,843.37 | 12,413,843.37 | 17,697,491.12 | 52,794,691.12 | 52,794,691.12 |
| 长期待摊费用(元) | 1,499,249.43 | 1,660,802.38 | 2,096,316.99 | 1,736,634.30 | 2,098,190.08 | 2,383,799.63 | 2,931,943.51 | 3,573,544.39 | 4,270,837.27 |
| 递延所得税资产(元) | 27,761,873.59 | 28,365,081.64 | 26,263,737.23 | 25,322,284.96 | 25,369,720.95 | 26,158,509.40 | 23,369,838.02 | 23,001,304.10 | 21,962,385.31 |
| 其他非流动资产(元) | 1,000,000.00 | 1,150,000.00 | 2,091,861.71 | 2,091,861.71 | 2,091,861.71 | 2,091,861.71 | 2,372,159.17 | 2,372,159.17 | 3,585,278.46 |
| 非流动资产合计(元) | 267,222,585.69 | 275,373,235.07 | 300,365,980.27 | 305,393,062.90 | 312,530,362.84 | 315,964,260.65 | 327,418,714.82 | 371,434,001.54 | 378,720,140.02 |
| 资产总计(元) | 562,840,606.62 | 565,481,304.02 | 621,457,914.50 | 630,199,212.20 | 606,047,165.22 | 650,780,742.24 | 718,490,012.20 | 768,251,892.84 | 768,370,358.17 |
| 流动负债： | |||||||||
| 短期借款(元) | 162,022,872.61 | 174,184,339.55 | 178,456,580.82 | 179,981,456.16 | 180,920,916.66 | 213,389,296.21 | 224,166,754.64 | 222,745,433.70 | 217,500,000.00 |
| 应付票据及应付账款(元) | 36,581,241.58 | 42,696,302.54 | 46,818,420.10 | 55,852,944.03 | 47,329,588.02 | 47,509,020.81 | 57,167,250.62 | 49,403,684.91 | 38,277,716.31 |
| 其中：应付票据(元) | - | - | 4,820,000.00 | 4,820,000.00 | 2,067,662.44 | - | - | - | - |
| 其中：应付账款(元) | 36,581,241.58 | 42,696,302.54 | 41,998,420.10 | 51,032,944.03 | 45,261,925.58 | 47,509,020.81 | 57,167,250.62 | 49,403,684.91 | 38,277,716.31 |
| 合同负债(元) | 5,668,307.86 | 4,352,888.92 | 5,803,145.48 | 6,396,287.90 | 6,040,541.47 | 3,826,690.93 | 6,038,613.47 | 9,626,817.94 | 7,094,653.03 |
| 应付职工薪酬(元) | 6,155,441.02 | 8,045,094.18 | 6,711,545.28 | 7,414,088.27 | 5,717,425.58 | 10,257,647.29 | 9,025,847.48 | 9,214,508.77 | 7,786,164.50 |
| 应交税费(元) | 2,024,629.24 | 2,526,791.18 | 2,750,319.83 | 1,778,763.76 | 1,498,182.08 | 1,435,588.16 | 3,404,960.68 | 2,835,720.84 | 1,656,955.50 |
| 应付利息(元) | - | - | - | - | 1,632,099.99 | - | - | - | - |
| 其他应付款(元) | 190,754,680.10 | 179,893,831.31 | 164,534,192.24 | 138,063,996.96 | 103,982,668.70 | 90,649,059.03 | 59,312,875.63 | 50,883,398.85 | 52,677,182.91 |
| 一年内到期的非流动负债(元) | 37,986,197.30 | 33,495,505.51 | 27,597,766.26 | 24,442,235.81 | 35,128,530.68 | 37,889,828.47 | 3,418,333.52 | 10,193,424.23 | 9,441,171.60 |
| 其他流动负债(元) | 9,645,021.02 | 9,656,251.24 | 564,758.18 | 421,201.25 | 586,681.61 | 294,965.86 | 486,216.91 | 504,812.26 | 460,963.36 |
| 流动负债合计(元) | 450,838,390.73 | 454,851,004.43 | 433,236,728.19 | 414,350,974.14 | 382,836,634.79 | 405,252,096.76 | 363,020,852.95 | 355,407,801.50 | 334,894,807.21 |
| 非流动负债： | |||||||||
| 长期借款(元) | 14,200,000.00 | 14,200,000.00 | 16,600,000.00 | 16,600,000.00 | - | - | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 |
| 租赁负债(元) | 3,423,674.41 | 3,907,955.32 | 2,569,176.31 | 2,795,399.29 | 2,793,629.52 | 2,793,629.52 | 4,887,305.08 | 4,937,128.86 | 4,928,324.39 |
| 长期应付款(元) | 20,007,615.52 | 6,912,771.16 | 11,783,276.14 | 14,906,473.56 | 20,284,336.44 | 19,875,852.80 | 32,497,978.11 | 32,328,936.56 | 34,344,206.73 |
| 递延收益(元) | 4,998,802.49 | 5,521,994.02 | 6,514,177.42 | 6,943,158.01 | 7,554,370.65 | 7,926,351.24 | 5,588,000.60 | 5,898,747.02 | 6,219,662.96 |
| 递延所得税负债(元) | 4,726,900.14 | 4,878,360.23 | 4,144,121.57 | 4,295,570.21 | 4,447,023.63 | 4,598,507.69 | 4,750,141.48 | 4,901,455.80 | 5,053,051.76 |
| 非流动负债合计(元) | 47,356,992.56 | 35,421,080.73 | 41,610,751.44 | 45,540,601.07 | 35,079,360.24 | 35,194,341.25 | 70,823,425.27 | 71,166,268.24 | 73,645,245.84 |
| 负债合计(元) | 498,195,383.29 | 490,272,085.16 | 474,847,479.63 | 459,891,575.21 | 417,915,995.03 | 440,446,438.01 | 433,844,278.22 | 426,574,069.74 | 408,540,053.05 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 | 124,168,800.00 |
| 其他权益工具(元) | - | - | - | - | 243,691,051.69 | - | - | - | - |
| 资本公积(元) | 243,887,751.73 | 243,887,751.73 | 243,838,406.35 | 243,764,326.41 | - | 243,618,582.18 | 243,324,678.07 | 243,324,678.07 | 243,324,678.07 |
| 其他综合收益(元) | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 |
| 盈余公积(元) | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 |
| 未分配利润(元) | -320,236,468.82 | -309,672,473.29 | -256,135,913.50 | -232,389,924.93 | -214,573,486.83 | -192,674,184.77 | -118,456,392.88 | -61,622,031.47 | -43,656,925.60 |
| 归属于母公司股东权益合计(元) | 64,645,223.33 | 75,209,218.86 | 128,696,433.27 | 152,368,341.90 | 170,111,505.28 | 191,938,337.83 | 265,862,225.61 | 322,696,587.02 | 340,661,692.89 |
| 少数股东权益(元) | - | - | 17,914,001.60 | 17,939,295.09 | 18,019,664.91 | 18,395,966.40 | 18,783,508.37 | 18,981,236.08 | 19,168,612.23 |
| 股东权益合计(元) | 64,645,223.33 | 75,209,218.86 | 146,610,434.87 | 170,307,636.99 | 188,131,170.19 | 210,334,304.23 | 284,645,733.98 | 341,677,823.10 | 359,830,305.12 |
| 负债和股东权益合计(元) | 562,840,606.62 | 565,481,304.02 | 621,457,914.50 | 630,199,212.20 | 606,047,165.22 | 650,780,742.24 | 718,490,012.20 | 768,251,892.84 | 768,370,358.17 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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