| 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) | 120,587,589.77 | 99,985,727.97 | 93,872,325.84 | 138,930,159.18 | 162,450,068.61 | 42,208,109.04 | 31,664,321.29 | 21,725,214.55 | 48,718,550.39 |
| 其中：交易性金融资产(元) | - | - | - | 10,000,000.00 | - | - | - | - | 8,000,000.00 |
| 应收票据及应收账款(元) | 51,023,418.32 | 58,730,275.96 | 70,699,831.75 | 92,791,812.75 | 68,928,638.89 | 70,324,041.77 | 68,541,050.03 | 80,401,352.19 | 67,358,863.03 |
| 其中：应收票据(元) | - | - | - | - | - | - | 466,513.75 | 14,031,421.20 | 26,194,951.85 |
| 其中：应收账款(元) | 51,023,418.32 | 58,730,275.96 | 70,699,831.75 | 92,791,812.75 | 68,928,638.89 | 70,324,041.77 | 68,074,536.28 | 66,369,930.99 | 41,163,911.18 |
| 预付款项(元) | 3,593,650.06 | 4,447,347.36 | 3,895,221.42 | 9,576,656.98 | 25,207,113.16 | 2,485,698.32 | 11,530,995.47 | 12,868,830.66 | 9,621,798.85 |
| 其他应收款(元) | 697,616.58 | 1,567,996.74 | 2,143,156.15 | 2,427,416.88 | 2,111,331.86 | 744,803.42 | 1,888,644.41 | 1,417,791.51 | 1,392,092.70 |
| 存货(元) | 10,931,057.21 | 11,998,057.84 | 37,621,388.63 | 37,222,275.56 | 35,835,638.31 | 32,596,064.56 | 31,041,205.46 | 23,363,160.53 | 32,065,739.70 |
| 合同资产(元) | 1,369,309.52 | 1,535,556.42 | 1,188,042.51 | 1,294,177.59 | 1,627,625.98 | 1,741,619.72 | 652,486.26 | 652,486.26 | 234,900.00 |
| 其他流动资产(元) | 6,674,613.92 | 1,401,538.20 | 9,036,485.25 | 8,254,480.58 | 4,394,086.28 | 7,044,172.29 | 3,802,472.87 | 2,119,959.79 | 17,036,070.72 |
| 流动资产合计(元) | 209,638,977.57 | 214,491,679.17 | 239,924,936.22 | 305,910,552.18 | 303,660,864.91 | 164,299,525.44 | 151,864,644.04 | 145,720,720.74 | 185,969,958.42 |
| 非流动资产： | |||||||||
| 固定资产(元) | 520,395,777.72 | 479,898,134.13 | 485,219,126.91 | 462,894,759.28 | 424,615,281.68 | 410,428,784.78 | 406,228,615.87 | 401,970,778.86 | 402,331,195.36 |
| 在建工程(元) | 20,909,044.80 | 12,743,748.99 | 5,290,479.54 | 12,642,725.94 | 17,283,081.89 | 20,077,811.75 | 18,974,070.52 | 12,863,689.88 | 570,619.18 |
| 使用权资产(元) | 65,838,441.17 | 58,227,774.48 | 39,323,468.11 | 40,050,920.68 | 34,647,555.85 | 26,735,957.66 | 27,076,957.82 | 27,417,957.98 | 27,758,958.14 |
| 无形资产(元) | 4,061,276.18 | 4,162,296.05 | 4,263,315.92 | 4,364,335.79 | 4,465,355.66 | 4,566,375.53 | 4,672,204.50 | 4,787,651.67 | 4,988,141.96 |
| 长期待摊费用(元) | 899,528.62 | 131,287.95 | 292,959.44 | 190,410.75 | 219,972.15 | 249,533.54 | 125,707.57 | 168,242.02 | 248,891.87 |
| 递延所得税资产(元) | 2,400,786.55 | 2,758,871.14 | 11,468,313.14 | 11,489,679.01 | 1,919,723.38 | 2,150,277.11 | 2,227,328.59 | 2,082,537.38 | 1,971,737.58 |
| 其他非流动资产(元) | - | 7,843,252.00 | - | 142,758.07 | 260,585.13 | 275,062.08 | 1,430,475.09 | 666,844.85 | 811,556.09 |
| 非流动资产合计(元) | 614,504,855.04 | 565,765,364.74 | 545,857,663.06 | 531,775,589.52 | 483,411,555.74 | 464,483,802.45 | 460,735,359.96 | 449,957,702.64 | 438,681,100.18 |
| 资产总计(元) | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.70 | 787,072,420.65 | 628,783,327.89 | 612,600,004.00 | 595,678,423.38 | 624,651,058.60 |
| 流动负债： | |||||||||
| 短期借款(元) | 55,524,518.34 | 42,538,163.19 | 42,533,909.38 | 48,541,547.75 | 48,547,275.28 | 35,536,650.28 | 40,526,775.00 | 35,093,926.13 | 39,391,039.68 |
| 应付票据及应付账款(元) | 45,649,448.61 | 26,236,924.97 | 23,247,477.99 | 56,188,600.05 | 48,532,587.28 | 48,984,456.34 | 36,231,115.36 | 38,875,629.59 | 31,961,277.93 |
| 其中：应付票据(元) | 20,380,301.00 | 8,244,600.00 | 13,186,924.00 | 26,005,174.00 | 28,518,250.00 | 23,984,712.08 | 19,205,312.08 | 14,010,600.00 | 14,699,399.10 |
| 其中：应付账款(元) | 25,269,147.61 | 17,992,324.97 | 10,060,553.99 | 30,183,426.05 | 20,014,337.28 | 24,999,744.26 | 17,025,803.28 | 24,865,029.59 | 17,261,878.83 |
| 合同负债(元) | 7,067,973.66 | 1,807,584.52 | 25,182,099.57 | 21,273,045.90 | 13,093,047.58 | 3,330,872.45 | 891,138.13 | 3,415,290.84 | 14,272,419.03 |
| 应付职工薪酬(元) | 995,502.91 | 6,347,862.77 | 1,434,880.44 | 1,932,716.49 | 1,713,472.90 | 4,764,599.61 | 1,363,702.28 | 1,881,338.65 | 1,919,595.71 |
| 应交税费(元) | 5,492,693.43 | 5,985,656.88 | 7,023,016.85 | 8,573,629.96 | 9,386,649.73 | 10,530,827.52 | 12,484,175.72 | 12,868,390.44 | 10,599,238.23 |
| 其他应付款(元) | 692,849.50 | 897,060.53 | 462,851.51 | 504,911.66 | 372,724.21 | 223,439.23 | 75,879.89 | 153,212.84 | 10,085.57 |
| 一年内到期的非流动负债(元) | 17,843,740.84 | 15,581,170.40 | 13,834,005.46 | 17,150,154.22 | 19,128,445.78 | 20,974,413.19 | 20,839,031.90 | 20,678,405.29 | 23,042,529.74 |
| 其他流动负债(元) | 195,688.51 | 4,566.19 | 72,093.38 | 226,472.32 | 142,490.37 | 144,531.48 | 4,885.36 | 46,041.44 | 432,778.67 |
| 流动负债合计(元) | 133,462,415.80 | 99,398,989.45 | 113,790,334.58 | 154,391,078.35 | 140,916,693.13 | 124,489,790.10 | 112,416,703.64 | 113,012,235.22 | 121,628,964.56 |
| 非流动负债： | |||||||||
| 长期借款(元) | 64,083,927.78 | 69,089,844.44 | 70,080,912.92 | 66,094,604.75 | 66,908,239.66 | 64,262,011.11 | 67,280,462.75 | 68,753,332.50 | 74,731,605.48 |
| 租赁负债(元) | 65,013,833.65 | 56,788,261.81 | 40,288,233.20 | 40,004,818.39 | 34,217,949.74 | 28,211,801.75 | 28,053,166.63 | 27,790,871.60 | 27,436,611.02 |
| 预计负债(元) | - | 283,218.53 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 94,215.15 | 225,362.17 | 8,652,537.92 | 8,796,188.90 | - | - | - | - | - |
| 非流动负债合计(元) | 129,191,976.58 | 126,386,686.95 | 119,021,684.04 | 114,895,612.04 | 101,126,189.40 | 92,473,812.86 | 95,333,629.38 | 96,544,204.10 | 102,168,216.50 |
| 负债合计(元) | 262,654,392.38 | 225,785,676.40 | 232,812,018.62 | 269,286,690.39 | 242,042,882.53 | 216,963,602.96 | 207,750,333.02 | 209,556,439.32 | 223,797,181.06 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 130,132,175.00 | 130,132,175.00 | 130,132,175.00 | 130,132,175.00 | 130,132,175.00 | 107,132,175.00 | 107,132,175.00 | 107,132,175.00 | 107,132,175.00 |
| 资本公积(元) | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 134,997,768.90 | 134,997,768.90 | 134,997,768.90 | 134,997,768.90 |
| 专项储备(元) | 3,304,090.81 | 2,803,163.91 | 31,004.70 | 25,671.76 | 25,671.76 | - | - | - | - |
| 盈余公积(元) | 31,429,319.76 | 31,429,319.76 | 28,976,604.57 | 28,976,604.57 | 28,976,604.57 | 28,976,604.57 | 25,779,031.11 | 25,779,031.11 | 27,035,018.98 |
| 未分配利润(元) | 162,561,840.50 | 156,044,694.68 | 159,768,782.23 | 175,202,985.82 | 151,833,072.63 | 140,713,176.46 | 136,940,695.97 | 118,213,009.05 | 131,688,914.66 |
| 归属于母公司股东权益合计(元) | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 | 411,819,724.93 | 404,849,670.98 | 386,121,984.06 | 400,853,877.54 |
| 股东权益合计(元) | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 | 411,819,724.93 | 404,849,670.98 | 386,121,984.06 | 400,853,877.54 |
| 负债和股东权益合计(元) | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.70 | 787,072,420.65 | 628,783,327.89 | 612,600,004.00 | 595,678,423.38 | 624,651,058.60 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-02-07 | 2022-11-28 | 2022-08-26 | 2022-06-06 |
| 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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