| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 93,887,726.21 | 92,801,738.18 | 91,978,404.17 | 100,780,173.36 | 94,250,400.21 | 72,605,643.77 | 79,922,094.39 | 129,743,996.40 |
| 应收票据及应收账款(元) | 248,358,936.95 | 226,503,169.51 | 186,020,189.66 | 172,896,560.41 | 175,854,098.47 | 204,105,255.44 | 197,830,698.50 | 150,034,918.72 |
| 其中：应收票据(元) | - | 130,314.16 | 253,814.16 | 2,073,397.62 | 836,193.80 | 1,485,733.04 | 4,261,014.70 | 3,379,707.63 |
| 其中：应收账款(元) | 248,358,936.95 | 226,372,855.35 | 185,766,375.50 | 170,823,162.79 | 175,017,904.67 | 202,619,522.40 | 193,569,683.80 | 146,655,211.09 |
| 预付款项(元) | 4,377,110.63 | 3,134,677.62 | 3,816,477.34 | 3,261,897.30 | 6,878,948.29 | 1,437,103.06 | 6,986,757.29 | 6,662,646.13 |
| 应收利息(元) | - | - | 612,765.97 | 411,709.86 | 98,032.00 | - | - | - |
| 其他应收款(元) | 3,344,611.19 | 3,739,019.38 | 3,991,264.80 | 3,848,151.56 | 1,167,304.87 | 1,708,296.77 | 1,465,227.29 | 2,392,814.44 |
| 存货(元) | 93,302,702.44 | 82,176,419.26 | 81,636,095.89 | 81,984,153.33 | 74,170,512.65 | 75,423,247.82 | 77,678,877.17 | 74,947,608.74 |
| 持有待售资产(元) | - | - | - | - | - | - | 400,000.00 | 400,000.00 |
| 一年内到期的非流动资产(元) | 950,588.73 | 977,154.36 | 822,114.28 | 518,036.07 | 462,419.88 | 462,419.88 | - | - |
| 其他流动资产(元) | 10,838,846.59 | 9,605,001.37 | 3,616,714.28 | 1,980,787.13 | 1,072,359.02 | 2,259,289.52 | 3,671,194.13 | 3,530,189.02 |
| 流动资产合计(元) | 455,060,522.74 | 420,048,736.80 | 375,344,026.39 | 365,977,565.53 | 356,954,375.39 | 361,001,556.26 | 369,804,848.77 | 368,262,173.45 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 6,371,094.15 | 6,964,772.00 | 7,517,166.87 | 7,931,620.71 | 7,606,617.83 | 8,607,415.81 | 1,614,735.72 | 1,500,426.70 |
| 固定资产(元) | 135,603,393.73 | 140,353,871.99 | 130,829,049.41 | 122,761,468.31 | 117,608,581.09 | 116,144,507.73 | 122,964,710.81 | 113,611,010.45 |
| 在建工程(元) | 54,639,590.68 | 31,297,300.75 | 5,948,928.87 | 4,865,911.22 | 4,961,714.01 | 5,212,812.20 | 11,788,897.93 | 6,515,106.64 |
| 使用权资产(元) | 33,249,643.86 | 34,437,409.79 | 33,865,556.39 | 35,471,670.84 | 9,101,378.04 | 9,626,457.54 | 3,784,379.53 | 4,086,353.47 |
| 无形资产(元) | 16,257,808.60 | 16,512,109.65 | 16,161,905.70 | 7,902,699.69 | 7,843,172.06 | 7,854,891.24 | 7,883,114.39 | 8,069,104.86 |
| 长期待摊费用(元) | 14,764,828.35 | 17,185,148.90 | 14,018,597.08 | 13,242,141.38 | 12,900,883.09 | 13,032,877.15 | 2,250,864.70 | 1,249,565.39 |
| 递延所得税资产(元) | 15,405,053.29 | 15,008,472.81 | 4,489,061.24 | 4,231,755.83 | 4,438,401.08 | 4,310,523.98 | 2,804,559.32 | 2,710,469.05 |
| 其他非流动资产(元) | 7,307,141.97 | 4,109,578.65 | 25,926,253.56 | 28,981,907.07 | 8,486,979.88 | 5,120,818.01 | 4,826,921.76 | 13,028,861.29 |
| 非流动资产合计(元) | 283,598,554.63 | 265,868,664.54 | 238,756,519.12 | 225,389,175.05 | 172,947,727.08 | 169,910,303.66 | 157,918,184.16 | 150,770,897.85 |
| 资产总计(元) | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 | 529,902,102.47 | 530,911,859.92 | 527,723,032.93 | 519,033,071.30 |
| 流动负债： | ||||||||
| 短期借款(元) | 167,845,856.57 | 144,119,777.80 | 139,707,798.19 | 115,097,034.16 | 85,524,808.24 | 95,969,632.38 | 120,721,517.79 | 170,698,118.53 |
| 其中：交易性金融负债(元) | 2,877,809.68 | 20,568.72 | 564,576.67 | 257,436.68 | - | - | - | - |
| 应付票据及应付账款(元) | 136,526,133.18 | 138,122,837.59 | 139,444,566.93 | 127,317,259.76 | 124,912,739.11 | 136,039,140.22 | 131,742,256.22 | 89,291,462.73 |
| 其中：应付票据(元) | - | 1,790,549.21 | 1,489,950.00 | - | - | - | - | - |
| 其中：应付账款(元) | 136,526,133.18 | 136,332,288.38 | 137,954,616.93 | 127,317,259.76 | 124,912,739.11 | 136,039,140.22 | 131,742,256.22 | 89,291,462.73 |
| 合同负债(元) | 8,075,514.57 | 1,717,443.26 | 2,479,573.19 | 2,332,414.09 | 814,606.76 | 581,273.32 | 1,307,380.66 | 1,176,037.74 |
| 应付职工薪酬(元) | 14,164,665.90 | 17,515,743.88 | 12,541,151.63 | 12,090,710.64 | 10,350,860.96 | 11,347,102.28 | 12,366,861.26 | 8,098,459.86 |
| 应交税费(元) | 6,559,368.00 | 7,506,859.24 | 2,836,592.14 | 3,372,421.91 | 4,355,051.23 | 6,148,465.73 | 6,279,006.50 | 4,316,496.45 |
| 应付利息(元) | - | - | 122,744.44 | - | - | - | 9,183.32 | - |
| 其他应付款(元) | 792,446.45 | 697,304.09 | 135,600.00 | 443,558.94 | 512,565.00 | 648,336.34 | 141,069.65 | 237,269.65 |
| 一年内到期的非流动负债(元) | 4,196,153.41 | 4,192,566.45 | 3,791,759.92 | 4,674,298.19 | 3,164,788.32 | 3,164,788.32 | 2,842,371.92 | 3,203,896.71 |
| 其他流动负债(元) | 66,750.98 | 203,923.78 | 322,057.74 | 2,237,408.75 | 3,054,262.28 | 1,632,408.85 | 4,025,884.72 | 3,351,884.72 |
| 流动负债合计(元) | 341,104,698.74 | 314,097,024.81 | 301,946,420.85 | 267,822,543.12 | 232,689,681.90 | 255,531,147.44 | 279,435,532.04 | 280,373,626.39 |
| 非流动负债： | ||||||||
| 长期借款(元) | 13,440,000.00 | 13,440,000.00 | - | 2,252,561.40 | 2,252,561.40 | 2,665,650.00 | 3,693,616.91 | 4,104,018.79 |
| 租赁负债(元) | 31,254,264.97 | 31,592,920.19 | 30,481,912.77 | 33,573,970.87 | 7,131,199.13 | 7,027,144.10 | 1,078,331.31 | 1,632,284.00 |
| 长期应付款(元) | - | - | - | - | - | - | 3,423.06 | 177,603.04 |
| 长期应付职工薪酬(元) | - | - | - | - | 36,777.20 | - | - | - |
| 预计负债(元) | 43,039.21 | 42,558.01 | 42,349.72 | 41,850.79 | 40,852.93 | 40,852.93 | - | - |
| 递延所得税负债(元) | 9,062,682.93 | 9,392,437.19 | 804,673.24 | 818,303.31 | 852,573.09 | 888,332.02 | - | - |
| 非流动负债合计(元) | 53,799,987.11 | 54,467,915.39 | 31,328,935.73 | 36,686,686.37 | 10,313,963.75 | 10,621,979.05 | 4,775,371.28 | 5,913,905.83 |
| 负债合计(元) | 394,904,685.85 | 368,564,940.20 | 333,275,356.58 | 304,509,229.49 | 243,003,645.65 | 266,153,126.49 | 284,210,903.32 | 286,287,532.22 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 100,151,100.00 | 100,151,100.00 | 99,360,000.00 | 99,360,000.00 | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 |
| 资本公积(元) | 56,405,280.30 | 56,203,277.81 | 48,826,873.66 | 49,020,581.66 | 92,438,772.72 | 91,577,875.17 | 90,985,342.72 | 90,985,342.72 |
| 其他综合收益(元) | -14,952.41 | -63,385.87 | 31,097.13 | 104,101.40 | 274,830.40 | -34,725.90 | 43,177.85 | 18,658.67 |
| 专项储备(元) | 3,542,777.38 | 2,927,226.52 | 3,252,626.39 | 3,297,796.77 | 2,724,932.81 | 2,127,927.94 | - | - |
| 盈余公积(元) | 28,149,686.74 | 28,149,686.74 | 18,708,464.25 | 18,708,464.25 | 18,708,464.25 | 18,708,464.25 | 13,646,912.38 | 13,646,912.38 |
| 未分配利润(元) | 154,790,863.08 | 128,564,137.75 | 108,430,294.03 | 114,548,697.38 | 116,839,772.88 | 97,140,804.35 | 86,067,393.48 | 76,815,947.84 |
| 归属于母公司股东权益合计(元) | 343,024,755.09 | 315,932,042.95 | 278,609,355.46 | 285,039,641.46 | 286,186,773.06 | 264,720,345.81 | 245,942,826.43 | 236,666,861.61 |
| 少数股东权益(元) | 729,636.43 | 1,420,418.19 | 2,215,833.47 | 1,817,869.63 | 711,683.76 | 38,387.62 | -2,430,696.82 | -3,921,322.53 |
| 股东权益合计(元) | 343,754,391.52 | 317,352,461.14 | 280,825,188.93 | 286,857,511.09 | 286,898,456.82 | 264,758,733.43 | 243,512,129.61 | 232,745,539.08 |
| 负债和股东权益合计(元) | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 | 529,902,102.47 | 530,911,859.92 | 527,723,032.93 | 519,033,071.30 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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