| 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) | 86,916,902.66 | 97,193,706.77 | 88,762,975.85 | 88,374,983.95 | 94,453,580.54 | 119,017,455.96 | 111,672,502.12 | 114,834,728.14 | 40,368,618.62 |
| 应收票据及应收账款(元) | 150,670,446.55 | 151,075,381.15 | 136,633,423.27 | 138,463,676.52 | 134,615,341.01 | 127,312,592.74 | 138,865,238.54 | 128,548,136.51 | 132,507,153.07 |
| 其中：应收票据(元) | 22,356,042.47 | 15,021,845.89 | 18,792,168.74 | 20,765,391.11 | 17,077,627.97 | 10,553,055.53 | 34,963,188.92 | 36,941,442.79 | 28,921,636.40 |
| 其中：应收账款(元) | 128,314,404.08 | 136,053,535.26 | 117,841,254.53 | 117,698,285.41 | 117,537,713.04 | 116,759,537.21 | 103,902,049.62 | 91,606,693.72 | 103,585,516.67 |
| 预付款项(元) | 7,597,320.34 | 4,928,256.71 | 1,384,396.04 | 383,374.09 | 765,692.68 | 947,058.16 | 2,093,160.71 | 1,574,389.19 | 2,037,723.41 |
| 其他应收款(元) | 1,476,869.26 | 1,006,512.36 | 1,188,151.97 | 691,198.60 | 702,084.98 | 717,513.35 | 329,783.76 | 634,651.75 | 282,669.95 |
| 存货(元) | 94,291,904.22 | 83,062,695.94 | 76,446,433.85 | 70,853,999.60 | 82,543,981.41 | 81,971,612.54 | 79,754,525.70 | 87,422,628.07 | 84,586,071.27 |
| 其他流动资产(元) | 2,001,654.51 | 2,788,995.99 | 993,568.26 | 1,282,564.02 | 400,204.08 | - | 1,081,714.88 | 1,347,568.25 | 3,099,679.75 |
| 流动资产合计(元) | 358,093,887.84 | 354,311,799.12 | 328,572,355.99 | 316,005,341.72 | 339,242,952.21 | 356,753,327.01 | 345,141,980.10 | 350,390,072.42 | 283,039,424.92 |
| 非流动资产： | |||||||||
| 固定资产(元) | 128,874,118.53 | 131,660,671.67 | 119,920,067.19 | 116,644,928.87 | 110,830,515.69 | 110,488,982.94 | 95,116,386.95 | 96,397,217.17 | 99,035,393.93 |
| 在建工程(元) | - | - | 135,471.70 | 135,471.70 | - | - | 16,822,716.52 | 22,195,324.68 | 16,413,651.81 |
| 使用权资产(元) | 6,619,331.91 | 6,859,221.99 | 7,099,112.07 | 7,339,002.15 | 7,578,892.23 | 7,818,782.31 | 8,770,379.27 | 9,029,504.66 | 9,288,630.05 |
| 无形资产(元) | 5,003,468.30 | 4,952,241.44 | 4,885,117.30 | 4,984,607.02 | 3,513,488.35 | 3,314,906.18 | 3,198,255.06 | 3,248,344.35 | 3,173,159.38 |
| 长期待摊费用(元) | 744,963.16 | 828,866.82 | 647,296.24 | 303,400.82 | 368,581.94 | 435,613.49 | 510,939.79 | 536,689.33 | 615,073.32 |
| 递延所得税资产(元) | 5,144,449.87 | 5,274,154.76 | 4,627,058.31 | 4,698,910.84 | 4,112,812.99 | 3,726,965.74 | 3,978,541.11 | 4,431,715.17 | 3,812,478.24 |
| 其他非流动资产(元) | 6,925,799.96 | 5,529,422.37 | 17,745,621.64 | 10,658,238.83 | 16,587,921.92 | 15,760,308.23 | 12,980,863.04 | 2,159,895.85 | 3,495,939.37 |
| 非流动资产合计(元) | 153,312,131.73 | 155,104,579.05 | 155,059,744.45 | 144,764,560.23 | 142,992,213.12 | 141,545,558.89 | 141,378,081.74 | 137,998,691.21 | 135,834,326.10 |
| 资产总计(元) | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 | 482,235,165.33 | 498,298,885.90 | 486,520,061.84 | 488,388,763.63 | 418,873,751.02 |
| 流动负债： | |||||||||
| 短期借款(元) | 5,005,881.94 | 15,005,881.94 | 25,040,405.56 | 30,040,405.56 | 35,034,027.78 | 41,040,405.56 | 31,047,333.34 | 36,055,544.45 | 41,056,766.67 |
| 应付票据及应付账款(元) | 82,360,729.15 | 70,893,182.70 | 66,613,972.73 | 58,320,947.63 | 63,842,163.35 | 59,747,078.49 | 59,311,194.81 | 61,337,738.56 | 78,770,971.44 |
| 其中：应付票据(元) | 6,560,352.32 | 7,691,815.68 | 8,291,743.41 | 10,389,334.15 | 8,395,287.74 | 8,938,708.24 | 15,587,240.68 | 17,509,967.27 | 18,915,051.39 |
| 其中：应付账款(元) | 75,800,376.83 | 63,201,367.02 | 58,322,229.32 | 47,931,613.48 | 55,446,875.61 | 50,808,370.25 | 43,723,954.13 | 43,827,771.29 | 59,855,920.05 |
| 合同负债(元) | 602,619.64 | 187,114.86 | 123,422.05 | 170,501.17 | 261,928.62 | 179,757.25 | 1,051,863.71 | 153,578.14 | 973,520.06 |
| 应付职工薪酬(元) | 7,431,774.94 | 13,336,483.75 | 11,272,859.95 | 7,965,273.27 | 5,741,351.10 | 11,937,616.12 | 10,482,770.68 | 7,454,756.43 | 7,226,901.47 |
| 应交税费(元) | 2,480,133.37 | 1,658,494.46 | 1,178,168.88 | 2,118,592.29 | 3,367,467.72 | 5,874,639.61 | 4,609,236.84 | 3,978,736.91 | 3,356,433.36 |
| 其他应付款(元) | 29,434,945.67 | 29,577,624.97 | 205,915.05 | 212,309.75 | 202,410.38 | 202,057.67 | 387,650.90 | 3,951,218.83 | 24,120.52 |
| 一年内到期的非流动负债(元) | 2,127,597.82 | 2,099,788.30 | 775,124.33 | 765,727.15 | 164,772.88 | 1,072,740.68 | 1,167,638.28 | 1,167,638.28 | 756,269.55 |
| 其他流动负债(元) | 8,298,197.29 | 8,050,538.90 | 12,457,991.18 | 8,128,300.08 | 4,604,320.63 | 6,017,503.36 | 10,820,561.38 | 11,251,695.07 | 13,266,835.54 |
| 流动负债合计(元) | 137,741,879.82 | 140,809,109.88 | 117,667,859.73 | 107,722,056.90 | 113,218,442.46 | 126,071,798.74 | 118,878,249.94 | 125,350,906.67 | 145,431,818.61 |
| 非流动负债： | |||||||||
| 长期借款(元) | 8,511,305.56 | 9,011,305.56 | 10,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 5,123,741.93 | 6,173,471.75 | 6,575,091.87 | 6,495,300.94 | 7,008,148.36 | 6,921,109.68 | 7,529,930.50 | 7,588,772.00 | 7,851,371.39 |
| 递延收益(元) | 1,589,457.30 | 1,778,005.68 | 1,966,554.06 | 2,155,102.44 | 2,343,650.82 | 2,532,199.20 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 递延所得税负债(元) | 29,095.71 | 196,856.67 | 280,745.83 | 333,984.10 | 217,169.85 | 237,894.24 | 60,419.73 | 321,530.52 | - |
| 非流动负债合计(元) | 15,253,600.50 | 17,159,639.66 | 18,822,391.76 | 8,984,387.48 | 9,568,969.03 | 9,691,203.12 | 9,590,350.23 | 9,910,302.52 | 9,851,371.39 |
| 负债合计(元) | 152,995,480.32 | 157,968,749.54 | 136,490,251.49 | 116,706,444.38 | 122,787,411.49 | 135,763,001.86 | 128,468,600.17 | 135,261,209.19 | 155,283,190.00 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 155,526,000.00 | 155,526,000.00 | 143,206,000.00 | 143,206,000.00 | 143,206,000.00 | 143,206,000.00 | 143,206,000.00 | 143,206,000.00 | 118,206,000.00 |
| 资本公积(元) | 94,939,339.85 | 93,697,751.18 | 83,024,769.04 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 21,289,881.43 |
| 减：库存股(元) | 29,314,295.76 | 29,314,295.76 | 6,729,518.62 | 6,729,518.62 | 6,150,382.96 | 1,304,660.29 | - | - | - |
| 盈余公积(元) | 17,355,111.34 | 17,355,111.34 | 16,416,580.37 | 16,416,580.37 | 16,416,580.37 | 16,416,580.37 | 15,369,442.53 | 15,369,442.53 | 15,369,442.53 |
| 未分配利润(元) | 119,904,383.82 | 114,183,061.87 | 111,224,018.16 | 108,312,539.16 | 123,117,699.77 | 121,360,107.30 | 116,618,162.48 | 111,694,255.25 | 108,725,237.06 |
| 归属于母公司股东权益合计(元) | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 | 362,535,884.04 | 358,051,461.67 | 353,127,554.44 | 263,590,561.02 |
| 股东权益合计(元) | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 | 362,535,884.04 | 358,051,461.67 | 353,127,554.44 | 263,590,561.02 |
| 负债和股东权益合计(元) | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 | 482,235,165.33 | 498,298,885.90 | 486,520,061.84 | 488,388,763.63 | 418,873,751.02 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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