| 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) | 30,621,696.74 | 58,333,532.86 | 78,959,520.36 | 90,795,999.73 | 67,619,591.81 | 92,015,407.64 | 79,979,516.64 | 118,868,734.47 | 116,938,254.66 |
| 其中：交易性金融资产(元) | 70,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | 20,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 应收票据及应收账款(元) | 21,879,698.64 | 33,934,116.98 | 31,654,497.40 | 24,279,798.71 | 30,084,407.46 | 25,972,082.01 | 23,218,860.92 | 38,104,441.10 | 41,014,103.13 |
| 其中：应收账款(元) | 21,879,698.64 | 33,934,116.98 | 31,654,497.40 | 24,279,798.71 | 30,084,407.46 | 25,972,082.01 | 23,218,860.92 | 38,104,441.10 | 41,014,103.13 |
| 预付款项(元) | 3,087,249.69 | 2,230,214.44 | 2,531,003.07 | 3,133,704.03 | 3,730,244.17 | 1,932,806.71 | 2,142,350.83 | 2,171,590.97 | 5,148,773.77 |
| 其他应收款(元) | 1,749,372.64 | 1,577,683.22 | 2,549,162.55 | 1,047,661.79 | 2,314,166.28 | 1,706,976.70 | 3,186,764.57 | 2,882,828.75 | 5,017,573.53 |
| 存货(元) | 64,309,285.88 | 52,075,161.32 | 52,797,772.16 | 52,389,781.89 | 54,319,739.34 | 48,888,648.27 | 58,991,811.48 | 53,766,048.85 | 48,148,353.30 |
| 其他流动资产(元) | 2,757,950.87 | 2,323,802.35 | 1,719,260.39 | 1,595,869.53 | 3,458,456.38 | 972,125.87 | 709,618.23 | 575,159.72 | 1,367,736.79 |
| 流动资产合计(元) | 194,405,254.46 | 200,474,511.17 | 200,211,215.93 | 173,242,815.68 | 181,526,605.44 | 176,488,047.20 | 183,228,922.67 | 231,368,803.86 | 217,634,795.18 |
| 非流动资产： | |||||||||
| 固定资产(元) | 253,201,595.93 | 255,841,205.72 | 245,454,154.03 | 248,803,827.69 | 248,851,336.78 | 256,870,548.78 | 212,682,869.41 | 188,554,785.62 | 180,105,451.54 |
| 在建工程(元) | 6,756,732.47 | 7,654,357.00 | 34,431,753.77 | 31,823,500.55 | 30,909,667.40 | 26,405,996.56 | 54,558,878.29 | 62,049,310.87 | 34,761,327.50 |
| 使用权资产(元) | 1,579,810.06 | 1,782,594.99 | 302,741.67 | 305,309.22 | 307,833.38 | 310,400.93 | 313,011.87 | 315,579.42 | 318,146.97 |
| 无形资产(元) | 41,383,351.26 | 41,714,468.50 | 40,887,447.07 | 40,865,469.02 | 41,201,263.22 | 41,537,057.42 | 41,828,983.69 | 42,089,584.94 | 42,420,478.43 |
| 长期待摊费用(元) | 310,697.88 | 411,366.29 | 476,490.23 | 603,870.65 | 557,637.79 | 554,658.30 | 585,037.15 | 632,290.23 | 607,843.68 |
| 递延所得税资产(元) | 3,301,651.56 | 3,382,030.32 | 5,395,176.41 | 5,805,943.56 | 5,192,464.10 | 5,303,382.90 | 5,926,908.86 | 5,878,291.92 | 5,460,055.93 |
| 其他非流动资产(元) | 1,076,820.57 | 1,376,315.53 | 3,254,477.90 | 4,389,081.55 | 1,474,563.54 | 601,694.61 | 4,555,497.39 | 2,546,392.02 | 3,525,883.65 |
| 非流动资产合计(元) | 307,610,659.73 | 312,162,338.35 | 330,202,241.08 | 332,597,002.24 | 328,494,766.21 | 331,583,739.50 | 320,451,186.66 | 302,066,235.02 | 267,199,187.70 |
| 资产总计(元) | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 | 510,021,371.65 | 508,071,786.70 | 503,680,109.33 | 533,435,038.88 | 484,833,982.88 |
| 流动负债： | |||||||||
| 短期借款(元) | 80,000,000.00 | 80,064,625.00 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 60,038,194.44 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 22,865,516.38 | 35,132,162.80 | 40,636,771.16 | 23,009,865.55 | 39,409,167.39 | 35,160,596.13 | 28,517,966.49 | 44,880,823.26 | 35,199,959.56 |
| 其中：应付账款(元) | 22,865,516.38 | 35,132,162.80 | 40,636,771.16 | 23,009,865.55 | 39,409,167.39 | 35,160,596.13 | 28,517,966.49 | 44,880,823.26 | 35,199,959.56 |
| 合同负债(元) | 1,297,306.76 | 1,486,057.06 | 1,246,833.54 | 1,121,085.39 | 1,580,669.31 | 861,352.15 | 1,246,907.36 | 1,203,889.72 | 1,666,563.10 |
| 应付职工薪酬(元) | 4,703,175.64 | 8,067,858.25 | 6,346,084.25 | 5,183,874.56 | 7,019,946.92 | 7,879,936.01 | 6,223,880.57 | 5,480,450.35 | 5,817,831.76 |
| 应交税费(元) | 289,614.12 | 970,135.43 | 462,976.69 | 810,659.99 | 810,399.03 | 2,171,916.78 | 7,467,549.65 | 7,966,943.43 | 4,082,642.31 |
| 其他应付款(元) | 11,663,187.43 | 10,718,807.83 | 11,495,953.15 | 12,013,892.37 | 11,461,382.26 | 2,802,188.90 | 3,492,922.49 | 4,258,417.48 | 5,642,448.13 |
| 一年内到期的非流动负债(元) | 857,644.11 | 857,644.11 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 66,954.73 | 62,699.52 | 45,052.63 | 16,980.91 | 19,121.15 | 37,509.40 | 63,133.85 | 94,348.08 | 90,797.56 |
| 流动负债合计(元) | 121,743,399.17 | 137,359,990.00 | 140,233,671.42 | 122,156,358.77 | 110,300,686.06 | 108,951,693.81 | 107,012,360.41 | 123,884,872.32 | 62,500,242.42 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 288,594.25 | 288,594.25 | - | - | - | - | - | - | - |
| 预计负债(元) | 174,322.91 | 319,962.59 | 190,232.96 | 366,169.49 | 371,704.79 | 380,272.28 | 154,685.70 | 158,813.76 | 215,288.43 |
| 递延收益(元) | 12,944,024.42 | 11,876,459.27 | 12,182,928.47 | 12,519,605.89 | 13,052,710.03 | 13,585,814.17 | 13,049,297.19 | 14,050,099.92 | 14,541,315.98 |
| 递延所得税负债(元) | 241,337.75 | - | - | - | - | 124,490.30 | - | - | - |
| 非流动负债合计(元) | 13,648,279.33 | 12,485,016.11 | 12,373,161.43 | 12,885,775.38 | 13,424,414.82 | 14,090,576.75 | 13,203,982.89 | 14,208,913.68 | 14,756,604.41 |
| 负债合计(元) | 135,391,678.50 | 149,845,006.11 | 152,606,832.85 | 135,042,134.15 | 123,725,100.88 | 123,042,270.56 | 120,216,343.30 | 138,093,786.00 | 77,256,846.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 149,500,025.00 | 149,057,025.00 | 149,057,025.00 | 149,146,025.00 | 149,146,025.00 | 148,030,025.00 | 148,030,025.00 | 148,864,625.00 | 115,065,800.00 |
| 资本公积(元) | 111,663,498.61 | 110,431,958.61 | 110,428,398.61 | 110,688,278.61 | 110,688,278.61 | 115,928,339.10 | 118,721,874.59 | 118,720,056.77 | 154,294,803.44 |
| 减：库存股(元) | 10,182,540.00 | 8,508,000.00 | 8,508,000.00 | 8,864,000.00 | 8,864,000.00 | 12,988,060.49 | 12,988,060.49 | 15,588,160.49 | 4,205,100.00 |
| 盈余公积(元) | 40,442,821.13 | 40,442,821.13 | 37,990,198.38 | 37,990,198.38 | 37,990,198.38 | 37,990,198.38 | 32,980,291.13 | 32,980,291.13 | 32,980,291.13 |
| 未分配利润(元) | 75,200,430.95 | 71,368,038.67 | 88,839,002.17 | 81,837,181.78 | 97,335,768.78 | 96,069,014.15 | 96,766,558.21 | 110,380,235.91 | 109,448,147.06 |
| 归属于母公司股东权益合计(元) | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 | 385,029,516.14 | 383,510,688.44 | 395,357,048.32 | 407,583,941.63 |
| 少数股东权益(元) | - | - | - | - | - | - | -46,922.41 | -15,795.44 | -6,805.58 |
| 股东权益合计(元) | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 | 385,029,516.14 | 383,463,766.03 | 395,341,252.88 | 407,577,136.05 |
| 负债和股东权益合计(元) | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 | 510,021,371.65 | 508,071,786.70 | 503,680,109.33 | 533,435,038.88 | 484,833,982.88 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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