| 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 |
| 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) | 305,267,636.91 | 215,237,989.15 | 180,653,567.81 | 217,943,428.11 | 360,394,824.91 | 352,626,212.26 | 78,791,906.55 | 44,482,308.14 |
| 其中：交易性金融资产(元) | 82,000,000.00 | 110,320,705.72 | 203,800,000.00 | 139,800,000.00 | 22,000,000.00 | 85,048,119.75 | - | 1,039,720.00 |
| 应收票据及应收账款(元) | 244,094,414.47 | 244,210,735.85 | 274,184,270.25 | 240,643,285.87 | 245,862,417.29 | 218,191,150.59 | 241,664,404.76 | 237,593,082.87 |
| 其中：应收票据(元) | 59,298,076.58 | 75,938,444.80 | 80,982,772.32 | 62,418,140.91 | 54,530,749.95 | 60,429,074.04 | 45,958,492.34 | 39,162,714.76 |
| 其中：应收账款(元) | 184,796,337.89 | 168,272,291.05 | 193,201,497.93 | 178,225,144.96 | 191,331,667.34 | 157,762,076.55 | 195,705,912.42 | 198,430,368.11 |
| 预付款项(元) | 9,093,780.99 | 7,421,579.45 | 9,541,377.93 | 8,339,801.65 | 3,612,439.23 | 936,457.24 | 2,172,754.80 | 4,902,874.98 |
| 其他应收款(元) | 25,477.16 | 13,316.77 | 108,020.51 | 38,684.57 | 287,230.09 | 61,927.49 | 66,848.21 | 200,731.06 |
| 存货(元) | 129,235,317.53 | 116,735,290.11 | 140,118,815.59 | 125,248,736.08 | 126,661,881.70 | 94,359,117.47 | 135,102,126.86 | 119,783,174.82 |
| 其他流动资产(元) | 17,376,167.59 | 22,345,678.29 | 12,761,071.85 | 7,292,701.26 | 11,935,236.17 | 10,833,337.69 | 1,123,977.89 | 83,252.74 |
| 流动资产合计(元) | 828,687,027.31 | 782,514,598.06 | 872,940,839.69 | 836,095,337.01 | 836,357,669.54 | 831,713,983.64 | 494,822,758.72 | 450,962,596.38 |
| 非流动资产： | ||||||||
| 固定资产(元) | 110,915,956.77 | 113,414,793.52 | 100,544,049.64 | 101,815,174.37 | 103,813,870.33 | 106,627,223.89 | 82,684,000.56 | 81,766,175.46 |
| 在建工程(元) | 4,054,331.40 | 3,972,514.80 | 1,357,733.91 | 67,590.58 | 788,837.07 | 197,779.26 | 4,901,497.71 | 5,671,034.09 |
| 油气资产(元) | - | - | - | - | - | - | - | 24,506,963.59 |
| 使用权资产(元) | - | - | 11,201,707.38 | 11,616,411.84 | 11,947,269.13 | 12,315,178.86 | 13,088,050.76 | 8,935,427.01 |
| 无形资产(元) | 78,233,394.11 | 78,714,960.17 | 23,744,947.08 | 23,658,152.97 | 23,835,940.26 | 23,798,884.78 | 24,109,930.97 | - |
| 长期待摊费用(元) | 1,281,754.08 | 1,484,593.52 | 1,383,054.27 | 1,438,124.11 | 1,288,934.38 | 1,394,826.40 | 1,324,740.26 | 1,663,528.38 |
| 递延所得税资产(元) | 2,065,464.06 | 1,968,743.50 | 989,790.99 | 805,192.89 | 865,125.47 | 1,338,006.28 | 2,032,262.29 | 2,140,058.17 |
| 其他非流动资产(元) | 11,132,216.71 | 1,255,504.42 | 1,818,115.18 | 2,061,713.93 | 721,500.00 | 10,000.00 | 1,058,360.00 | 1,503,841.35 |
| 非流动资产合计(元) | 207,683,117.13 | 200,811,109.93 | 141,039,398.45 | 141,462,360.69 | 143,261,476.64 | 145,681,899.47 | 129,198,842.55 | 126,187,028.05 |
| 资产总计(元) | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.70 | 979,619,146.18 | 977,395,883.11 | 624,021,601.27 | 577,149,624.43 |
| 流动负债： | ||||||||
| 短期借款(元) | 98,417,258.93 | 34,635,818.01 | 61,953,735.73 | 50,000,000.00 | 50,000,000.00 | 40,156,684.11 | 70,664,850.66 | 46,339,500.47 |
| 应付票据及应付账款(元) | 32,037,988.28 | 38,742,522.91 | 40,957,807.19 | 42,870,475.08 | 33,756,049.37 | 31,252,476.83 | 26,229,745.50 | 31,190,486.45 |
| 其中：应付票据(元) | - | 1,810,181.35 | 5,655,379.71 | 6,083,369.46 | - | - | - | 1,323,461.31 |
| 其中：应付账款(元) | 32,037,988.28 | 36,932,341.56 | 35,302,427.48 | 36,787,105.62 | 33,756,049.37 | 31,252,476.83 | 26,229,745.50 | 29,867,025.14 |
| 合同负债(元) | 2,150,882.53 | 2,659,827.15 | 5,251,214.34 | 1,495,035.01 | 3,015,519.45 | 1,764,737.11 | 1,178,747.33 | 2,021,404.77 |
| 应付职工薪酬(元) | 5,479,838.54 | 15,133,049.50 | 9,124,851.65 | 7,184,977.88 | 4,477,872.34 | 15,730,956.26 | 9,860,127.76 | 5,616,989.43 |
| 应交税费(元) | 2,079,905.68 | 314,350.90 | 7,378,557.84 | 350,212.77 | 2,568,055.49 | 2,633,603.61 | 6,914,494.95 | 7,667,514.92 |
| 其他应付款(元) | 500,889.40 | 809,336.86 | 266,901.78 | 167,498.40 | 115,863.04 | 237,170.52 | 570,323.45 | 2,259,023.51 |
| 一年内到期的非流动负债(元) | 19,500,000.00 | 1,022,000.00 | 548,649.15 | 686,027.63 | 1,986,977.89 | 755,544.49 | 906,272.41 | 403,408.14 |
| 其他流动负债(元) | 2,464,429.04 | 7,255,387.20 | 8,163,078.57 | 5,248,703.70 | 4,454,786.00 | 5,359,680.70 | 7,566,748.54 | 6,031,079.55 |
| 流动负债合计(元) | 162,631,192.40 | 100,572,292.53 | 133,644,796.25 | 108,002,930.47 | 100,375,123.58 | 97,890,853.63 | 123,891,310.60 | 101,529,407.24 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | 19,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | - | - | 11,621,617.45 | 11,469,600.23 | 11,044,718.03 | 12,120,744.72 | 11,931,675.56 | 7,914,326.11 |
| 递延收益(元) | 2,340,514.53 | 2,422,110.04 | - | - | - | - | - | - |
| 非流动负债合计(元) | 2,340,514.53 | 21,422,110.04 | 11,621,617.45 | 11,469,600.23 | 11,044,718.03 | 12,120,744.72 | 11,931,675.56 | 7,914,326.11 |
| 负债合计(元) | 164,971,706.93 | 121,994,402.57 | 145,266,413.70 | 119,472,530.70 | 111,419,841.61 | 110,011,598.35 | 135,822,986.16 | 109,443,733.35 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 376,703,930.01 | 376,703,930.01 | 376,061,030.01 | 376,061,030.01 | 376,061,030.01 | 376,061,030.01 | 35,580,558.31 | 35,580,558.31 |
| 减：库存股(元) | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 | 11,309,658.63 | - | - | - |
| 其他综合收益(元) | 152,553.35 | 152,533.43 | 145,439.60 | 145,439.60 | 145,439.59 | 151,018.32 | 145,831.22 | 135,048.38 |
| 专项储备(元) | 17,474,470.63 | 19,374,750.49 | 21,369,199.82 | 22,996,991.01 | 25,126,293.89 | 26,570,143.28 | 27,520,740.08 | 26,633,934.10 |
| 盈余公积(元) | 38,871,492.11 | 38,871,492.11 | 36,687,987.13 | 36,687,987.13 | 36,687,987.13 | 36,687,987.13 | 33,712,970.12 | 33,712,970.12 |
| 未分配利润(元) | 349,505,650.04 | 337,538,258.01 | 345,759,826.51 | 333,503,377.88 | 341,488,212.58 | 327,914,106.02 | 316,238,515.38 | 296,643,380.17 |
| 归属于母公司股东权益合计(元) | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167.00 | 868,199,304.57 | 867,384,284.76 | 488,198,615.11 | 467,705,891.08 |
| 股东权益合计(元) | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167.00 | 868,199,304.57 | 867,384,284.76 | 488,198,615.11 | 467,705,891.08 |
| 负债和股东权益合计(元) | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.70 | 979,619,146.18 | 977,395,883.11 | 624,021,601.27 | 577,149,624.43 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-08-08 | 2022-05-25 |
| 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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