| 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) | 54,668,013.73 | 183,491,431.19 | 69,129,149.48 | 117,941,374.88 | 111,791,138.82 | 194,076,714.19 | 51,802,057.56 | 68,393,124.25 | 31,906,563.53 |
| 其中：交易性金融资产(元) | 67,881,699.23 | - | 111,696,317.70 | 102,082,141.29 | 152,553,119.17 | 86,716,610.40 | 41,601,490.98 | 30,793,308.89 | 81,795,594.15 |
| 应收票据及应收账款(元) | 149,201,386.05 | 139,992,276.53 | 129,086,333.66 | 137,201,853.95 | 118,608,389.52 | 131,654,911.18 | 132,983,884.35 | 157,650,901.32 | 109,657,964.03 |
| 其中：应收票据(元) | 27,716,705.04 | 12,783,577.39 | 8,819,000.00 | 14,467,770.00 | 11,862,770.00 | 9,030,139.64 | 7,058,763.67 | 9,130,000.00 | 8,684,407.00 |
| 其中：应收账款(元) | 121,484,681.01 | 127,208,699.14 | 120,267,333.66 | 122,734,083.95 | 106,745,619.52 | 122,624,771.54 | 125,925,120.68 | 148,520,901.32 | 100,973,557.03 |
| 预付款项(元) | 8,241,266.26 | 3,072,163.10 | 5,943,682.06 | 4,657,203.39 | 6,593,208.64 | 5,004,408.56 | 8,851,126.98 | 3,601,508.61 | 6,361,056.29 |
| 其他应收款(元) | 6,074,581.93 | 6,157,879.27 | 4,770,130.36 | 6,373,841.79 | 3,237,511.29 | 3,397,394.88 | 3,966,312.21 | 4,350,721.76 | 2,614,919.64 |
| 存货(元) | 34,170,115.33 | 64,923,984.42 | 43,937,444.72 | 35,899,147.15 | 33,689,795.24 | 38,649,622.06 | 40,008,937.57 | 38,423,664.22 | 41,186,625.86 |
| 其他流动资产(元) | 3,066,705.09 | 2,255,620.53 | 7,393,235.01 | 3,421,112.65 | 310,066.33 | 839,076.72 | 5,371,493.91 | 3,158,879.91 | 2,790,039.02 |
| 流动资产合计(元) | 330,797,183.65 | 414,903,416.04 | 379,102,729.75 | 413,101,675.10 | 431,566,970.90 | 467,705,973.53 | 287,587,006.43 | 315,478,759.76 | 276,667,980.52 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 2,600,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 固定资产(元) | 64,000,514.35 | 65,394,974.64 | 63,490,807.36 | 63,527,023.42 | 65,703,824.94 | 66,155,338.45 | 64,563,627.90 | 64,858,844.94 | 57,633,391.24 |
| 在建工程(元) | 175,440,312.27 | 159,263,939.06 | 83,129,501.73 | 48,722,736.85 | 18,189,603.49 | 6,882,235.06 | 4,233,507.93 | 4,341,508.90 | 13,117,317.47 |
| 使用权资产(元) | 16,311,409.43 | 17,485,698.47 | 18,704,137.21 | 20,831,669.83 | 18,173,393.36 | 19,692,604.65 | 3,450,766.58 | 4,617,522.30 | 6,029,575.06 |
| 无形资产(元) | 13,921,139.03 | 14,226,975.29 | 11,618,764.12 | 11,783,598.07 | 11,962,480.06 | 12,113,265.97 | 12,001,373.19 | 12,154,724.18 | 12,309,369.77 |
| 长期待摊费用(元) | 2,911,431.27 | 3,761,426.70 | 4,088,590.63 | 4,687,064.38 | 5,238,803.44 | 4,972,349.36 | 5,651,112.74 | 6,421,206.70 | 6,522,820.22 |
| 递延所得税资产(元) | 8,962,948.32 | 9,064,325.52 | 8,723,716.88 | 6,511,499.10 | 4,591,643.19 | 4,369,412.85 | 3,816,726.61 | 3,819,028.79 | 3,316,775.61 |
| 其他非流动资产(元) | 1,767,908.61 | 1,723,788.73 | 6,124,128.98 | 4,318,460.60 | 3,260,063.84 | 5,984,699.89 | 7,810,969.79 | 6,198,745.56 | 7,771,764.34 |
| 非流动资产平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 非流动资产合计(元) | 285,915,663.28 | 272,721,128.41 | 197,679,646.91 | 162,182,052.25 | 128,919,812.33 | 121,969,906.23 | 103,328,084.74 | 104,211,581.37 | 108,501,013.71 |
| 资产总计(元) | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 | 560,486,783.23 | 589,675,879.76 | 390,915,091.17 | 419,690,341.13 | 385,168,994.23 |
| 流动负债： | |||||||||
| 短期借款(元) | 20,018,027.78 | 20,014,055.56 | 30,041,333.33 | 30,041,333.33 | 30,045,466.67 | 30,045,466.67 | 30,041,333.33 | 30,041,333.33 | 30,000,000.00 |
| 应付票据及应付账款(元) | 104,542,359.70 | 165,997,396.49 | 81,195,282.34 | 88,247,256.56 | 72,184,354.52 | 97,777,742.95 | 58,557,568.39 | 95,749,606.54 | 85,175,509.28 |
| 其中：应付票据(元) | 16,299,906.23 | 16,971,972.16 | 16,971,972.16 | 15,201,571.89 | 15,201,571.89 | 32,149,907.58 | 16,948,335.69 | 13,122,211.31 | 18,947,348.33 |
| 其中：应付账款(元) | 88,242,453.47 | 149,025,424.33 | 64,223,310.18 | 73,045,684.67 | 56,982,782.63 | 65,627,835.37 | 41,609,232.70 | 82,627,395.23 | 66,228,160.95 |
| 合同负债(元) | 20,470,797.99 | 40,588,926.04 | 28,436,846.09 | 24,967,845.61 | 21,528,649.81 | 21,364,440.54 | 21,054,048.41 | 24,638,065.46 | 20,773,453.83 |
| 应付职工薪酬(元) | 9,164,183.41 | 17,804,231.22 | 9,909,154.83 | 9,121,952.56 | 8,832,188.23 | 12,267,114.53 | 10,715,582.26 | 10,086,956.91 | 7,602,951.84 |
| 应交税费(元) | 2,680,772.95 | 7,977,673.37 | 3,895,909.28 | 5,207,675.10 | 2,000,046.04 | 7,079,942.16 | 6,248,009.78 | 6,447,627.67 | 1,823,293.09 |
| 其他应付款(元) | 3,154,104.78 | 3,244,731.67 | 2,875,245.71 | 3,016,387.85 | 4,055,570.53 | 2,861,883.05 | 2,352,457.58 | 2,915,393.06 | 2,935,370.19 |
| 一年内到期的非流动负债(元) | 4,015,970.11 | 4,018,146.94 | 4,121,032.05 | 4,666,645.07 | 3,516,274.79 | 4,117,472.26 | 3,636,968.41 | 4,779,831.71 | 6,512,436.79 |
| 其他流动负债(元) | 23,527,444.41 | 4,863,959.53 | 6,662,006.55 | 8,694,340.86 | 4,754,648.61 | 7,779,838.77 | 2,327,348.92 | 1,145,888.35 | 1,268,450.39 |
| 流动负债合计(元) | 187,573,661.13 | 264,509,120.82 | 167,136,810.18 | 173,963,436.94 | 146,917,199.20 | 183,293,900.93 | 134,933,317.08 | 175,804,703.03 | 156,091,465.41 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 12,909,028.12 | 13,813,538.70 | 14,837,491.88 | 16,540,071.43 | 14,983,879.66 | 15,702,647.22 | - | 61,729.81 | 254,239.68 |
| 递延收益(元) | 134,804.53 | 337,011.35 | 1,720,358.28 | 1,941,424.99 | 943,631.81 | 1,145,838.63 | 1,348,045.45 | 1,550,252.26 | 1,779,454.96 |
| 递延所得税负债(元) | 2,729,450.52 | 2,852,624.39 | 3,185,283.92 | 1,503,527.43 | 117,013.72 | 50,810.54 | 15,223.64 | 118,996.33 | 127,051.36 |
| 非流动负债合计(元) | 15,773,283.17 | 17,003,174.44 | 19,743,134.08 | 19,985,023.85 | 16,044,525.19 | 16,899,296.39 | 1,363,269.09 | 1,730,978.40 | 2,160,746.00 |
| 负债合计(元) | 203,346,944.30 | 281,512,295.26 | 186,879,944.26 | 193,948,460.79 | 162,961,724.39 | 200,193,197.32 | 136,296,586.17 | 177,535,681.43 | 158,252,211.41 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 64,815,000.00 | 64,815,000.00 | 64,815,000.00 | 64,815,000.00 | 64,815,000.00 | 64,815,000.00 | 51,852,000.00 | 51,852,000.00 | 51,852,000.00 |
| 资本公积(元) | 138,021,709.58 | 137,776,097.73 | 137,530,485.88 | 137,284,874.03 | 137,039,262.18 | 136,793,650.33 | 17,691,135.36 | 17,445,523.52 | 17,199,911.68 |
| 减：库存股(元) | 6,120,855.73 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 121,969.96 | 109,628.01 | 126,327.46 | 104,203.75 | 88,673.18 | 93,773.98 | 156,261.21 | 73,002.94 | 72,618.64 |
| 盈余公积(元) | 32,407,500.00 | 32,407,500.00 | 32,407,500.00 | 32,407,500.00 | 32,000,976.03 | 30,718,131.20 | 25,926,000.00 | 25,926,000.00 | 25,926,000.00 |
| 未分配利润(元) | 181,640,526.39 | 168,410,843.67 | 152,283,348.08 | 143,782,409.96 | 160,695,657.64 | 153,994,659.27 | 155,745,471.10 | 143,561,867.91 | 131,013,123.44 |
| 归属于母公司股东权益合计(元) | 410,885,850.20 | 403,519,069.41 | 387,162,661.42 | 378,393,987.74 | 394,639,569.03 | 386,415,214.78 | 251,370,867.67 | 238,858,394.37 | 226,063,653.76 |
| 少数股东权益(元) | 2,480,052.43 | 2,593,179.78 | 2,739,770.98 | 2,941,278.82 | 2,885,489.81 | 3,067,467.66 | 3,247,637.33 | 3,296,265.33 | 853,129.06 |
| 股东权益合计(元) | 413,365,902.63 | 406,112,249.19 | 389,902,432.40 | 381,335,266.56 | 397,525,058.84 | 389,482,682.44 | 254,618,505.00 | 242,154,659.70 | 226,916,782.82 |
| 负债和股东权益合计(元) | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 | 560,486,783.23 | 589,675,879.76 | 390,915,091.17 | 419,690,341.13 | 385,168,994.23 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-11-03 | 2022-08-22 | 2022-05-27 |
| 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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