| 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) | 67,591,563.67 | 99,418,078.10 | 104,330,483.88 | 121,621,365.90 | 118,221,144.52 | 148,743,408.97 | 114,906,516.73 | 127,522,946.38 | 225,936,200.78 |
| 其中：交易性金融资产(元) | 91,907,339.08 | 91,310,998.18 | 61,208,411.59 | 61,208,411.59 | 90,198,777.39 | 63,744,105.26 | 80,000,000.00 | 90,000,000.00 | - |
| 应收票据及应收账款(元) | 542,057,369.26 | 553,327,192.80 | 507,137,820.85 | 445,097,889.06 | 436,658,437.40 | 449,368,484.62 | 393,631,126.70 | 359,230,656.91 | 311,144,807.74 |
| 其中：应收票据(元) | 47,783,319.62 | 46,289,121.34 | 16,873,065.51 | 27,344,460.74 | 48,537,780.15 | 52,724,781.25 | 37,664,804.19 | 49,267,036.92 | 32,676,306.23 |
| 其中：应收账款(元) | 494,274,049.64 | 507,038,071.46 | 490,264,755.34 | 417,753,428.32 | 388,120,657.25 | 396,643,703.37 | 355,966,322.51 | 309,963,619.99 | 278,468,501.51 |
| 预付款项(元) | 4,864,357.81 | 2,370,222.18 | 6,035,269.92 | 4,574,412.55 | 2,830,499.23 | 6,371,772.94 | 7,676,210.81 | 5,906,979.38 | 9,280,426.20 |
| 其他应收款(元) | 19,811,980.28 | 11,016,931.55 | 13,589,458.86 | 12,601,726.03 | 14,201,140.40 | 11,267,929.01 | 13,628,116.12 | 10,409,473.16 | 10,273,152.90 |
| 存货(元) | 22,613,496.27 | 18,526,849.82 | 31,304,230.28 | 44,119,229.19 | 32,252,493.02 | 22,757,294.66 | 37,172,434.52 | 33,936,950.80 | 34,092,105.97 |
| 合同资产(元) | 32,769,793.07 | 41,107,911.74 | 44,029,821.28 | 33,307,198.28 | 29,860,043.92 | 24,037,838.40 | 32,509,237.60 | 24,505,503.95 | 23,700,345.70 |
| 其他流动资产(元) | 4,901,747.61 | 6,856,448.82 | 6,111,505.78 | 4,801,892.73 | 3,898,018.46 | 4,125,838.52 | 4,649,438.34 | 3,339,950.06 | 3,374,253.05 |
| 流动资产合计(元) | 786,517,647.05 | 823,934,633.19 | 773,747,002.44 | 727,332,125.33 | 728,120,554.34 | 730,416,672.38 | 684,173,080.82 | 654,852,460.64 | 617,801,292.34 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 3,267,218.80 | 3,267,218.80 | 2,899,282.84 | 5,549,915.39 | 2,747,060.78 | 2,747,060.78 | 3,210,427.59 | 3,279,834.64 | 2,959,521.31 |
| 投资性房地产(元) | 2,332,260.66 | 2,446,256.70 | 2,548,029.24 | 2,427,896.81 | 2,519,490.02 | 2,611,083.23 | - | - | - |
| 固定资产(元) | 44,029,338.84 | 44,274,617.59 | 44,088,423.58 | 45,141,466.78 | 45,637,495.62 | 42,269,400.76 | 44,986,841.08 | 45,532,997.22 | 46,140,908.89 |
| 在建工程(元) | - | - | - | - | - | 4,571,858.40 | - | - | - |
| 使用权资产(元) | 2,955,944.80 | 3,758,361.43 | 1,875,540.93 | 2,656,324.53 | 3,029,366.01 | 3,596,735.88 | 2,060,072.08 | 719,278.33 | 685,249.22 |
| 无形资产(元) | 596,230.62 | 670,784.10 | 760,359.71 | 822,172.18 | 921,632.02 | 695,162.70 | 463,286.60 | 350,345.60 | 357,346.90 |
| 商誉(元) | 9,696,953.54 | 9,696,953.54 | 9,055,045.09 | - | - | - | - | - | - |
| 长期待摊费用(元) | 1,874,005.86 | 1,789,019.15 | 1,870,162.08 | 1,487,862.67 | 1,682,201.82 | 1,304,046.89 | 1,659,756.57 | 1,386,197.35 | 308,995.91 |
| 递延所得税资产(元) | 12,580,026.93 | 12,547,312.35 | 12,359,514.94 | 10,350,307.09 | 10,580,006.17 | 10,402,885.14 | 12,126,458.68 | 11,011,496.25 | 11,103,909.78 |
| 非流动资产平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 77,331,980.05 | 78,450,523.66 | 75,456,358.41 | 68,435,945.46 | 67,117,252.44 | 68,198,233.78 | 64,506,842.60 | 62,280,149.39 | 61,555,932.01 |
| 资产平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 资产总计(元) | 863,849,627.10 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 | 798,614,906.16 | 748,679,923.42 | 717,132,610.03 | 679,357,224.35 |
| 流动负债： | |||||||||
| 短期借款(元) | 5,004,827.78 | 5,004,827.78 | 2,000,000.00 | - | - | - | 7,000,000.00 | 14,500,000.00 | 14,500,000.00 |
| 应付票据及应付账款(元) | 73,594,767.17 | 103,879,390.83 | 81,132,284.93 | 82,172,495.79 | 90,502,945.62 | 85,400,739.04 | 52,085,961.99 | 47,486,986.53 | 46,673,491.63 |
| 其中：应付票据(元) | 5,278,350.00 | 11,609,368.30 | 14,541,492.50 | 16,015,331.40 | 17,249,509.70 | 14,426,773.20 | 87,400.00 | - | 1,318,862.00 |
| 其中：应付账款(元) | 68,316,417.17 | 92,270,022.53 | 66,590,792.43 | 66,157,164.39 | 73,253,435.92 | 70,973,965.84 | 51,998,561.99 | 47,486,986.53 | 45,354,629.63 |
| 预收款项(元) | 410,778.24 | 206,683.44 | 466,264.89 | - | - | 92,395.93 | - | - | - |
| 合同负债(元) | 2,801,619.47 | 1,993,449.25 | 4,149,380.53 | 3,586,991.15 | 7,862,495.58 | 9,149,572.62 | 26,563,419.47 | 27,002,981.42 | 16,374,205.13 |
| 应付职工薪酬(元) | 23,193,704.88 | 30,688,397.22 | 27,068,832.55 | 24,123,388.96 | 19,398,222.83 | 27,230,532.68 | 21,820,892.38 | 14,320,321.46 | 15,541,440.10 |
| 应交税费(元) | 4,952,054.47 | 16,536,986.55 | 19,773,010.84 | 5,005,961.21 | 2,837,162.93 | 11,538,545.12 | 11,823,611.50 | 7,939,824.90 | 4,991,793.05 |
| 其他应付款(元) | 1,616,260.69 | 4,415,399.20 | 176,811.77 | 1,454,081.65 | 1,254,288.05 | 1,955,455.65 | 2,073,724.31 | 2,852,682.66 | 13,429.87 |
| 一年内到期的非流动负债(元) | 3,586,580.42 | 4,875,651.36 | - | 1,278,486.13 | 1,722,514.83 | 2,088,499.48 | 784,900.63 | 391,940.48 | 613,092.55 |
| 其他流动负债(元) | 4,897,514.06 | 4,520,987.85 | 5,723,419.47 | 5,975,926.40 | 9,984,124.42 | 13,829,427.38 | 10,322,344.53 | 11,740,387.58 | 2,128,646.67 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 120,058,107.18 | 172,121,773.48 | 140,490,004.98 | 123,597,331.29 | 133,561,754.26 | 151,285,167.90 | 132,474,854.81 | 126,235,125.03 | 100,836,099.01 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,255,428.41 | 1,042,702.86 | 886,047.11 | 413,600.34 | 784,477.02 | 1,192,357.36 | 1,128,246.76 | 215,105.83 | 232,830.55 |
| 长期应付款(元) | 5,400,000.00 | 5,400,000.00 | 8,100,000.00 | - | - | - | - | - | - |
| 递延收益(元) | 378,215.00 | 378,215.00 | 286,340.00 | 286,340.00 | 286,340.00 | - | - | - | - |
| 递延所得税负债(元) | 793,889.62 | 802,849.81 | - | 79,503.22 | - | 37,070.26 | - | - | - |
| 非流动负债合计(元) | 7,827,533.03 | 7,623,767.67 | 9,272,387.11 | 779,443.56 | 1,070,817.02 | 1,229,427.62 | 1,128,246.76 | 215,105.83 | 232,830.55 |
| 负债平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 负债合计(元) | 127,885,640.21 | 179,745,541.15 | 149,762,392.09 | 124,376,774.85 | 134,632,571.28 | 152,514,595.52 | 133,603,101.57 | 126,450,230.86 | 101,068,929.55 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 72,049,000.00 | 72,049,000.00 | 72,049,000.00 | 72,049,000.00 | 71,410,000.00 | 71,410,000.00 | 71,410,000.00 | 71,410,000.00 | 70,750,000.00 |
| 资本公积(元) | 364,586,367.24 | 363,864,734.10 | 362,925,630.60 | 361,949,699.46 | 352,140,232.32 | 351,164,301.18 | 349,211,786.61 | 347,223,113.16 | 335,886,199.71 |
| 盈余公积(元) | 42,611,452.06 | 42,611,452.06 | 33,924,448.18 | 33,924,448.18 | 33,924,448.18 | 33,924,448.18 | 25,669,807.61 | 25,669,807.61 | 23,687,066.57 |
| 未分配利润(元) | 253,709,137.05 | 240,917,472.64 | 228,945,044.98 | 203,468,148.29 | 203,130,555.00 | 189,601,561.28 | 168,785,227.63 | 146,379,458.40 | 147,965,028.52 |
| 归属于母公司股东权益合计(元) | 732,955,956.35 | 719,442,658.80 | 697,844,123.76 | 671,391,295.93 | 660,605,235.50 | 646,100,310.64 | 615,076,821.85 | 590,682,379.17 | 578,288,294.80 |
| 少数股东权益(元) | 3,008,030.54 | 3,196,956.90 | 1,596,845.00 | - | - | - | - | - | - |
| 股东权益合计(元) | 735,963,986.89 | 722,639,615.70 | 699,440,968.76 | 671,391,295.93 | 660,605,235.50 | 646,100,310.64 | 615,076,821.85 | 590,682,379.17 | 578,288,294.80 |
| 负债和股东权益合计(元) | 863,849,627.10 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 | 798,614,906.16 | 748,679,923.42 | 717,132,610.03 | 679,357,224.35 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-16 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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