| 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) | 71,938,354.88 | 99,482,771.25 | 99,870,027.81 | 116,779,051.77 | 108,891,941.11 | 137,966,547.41 | 122,390,949.95 | 36,746,888.55 | 50,490,618.38 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 10,543.86 | 10,471.85 |
| 应收票据及应收账款(元) | 262,055,701.41 | 235,437,921.19 | 178,726,895.93 | 177,244,437.23 | 186,380,143.79 | 168,728,363.67 | 179,056,468.96 | 206,252,221.41 | 204,740,931.46 |
| 其中：应收票据(元) | - | - | 5,725,068.13 | 11,693,806.74 | 6,909,292.85 | 1,162,458.00 | 6,366,221.80 | 30,915,009.90 | 42,873,090.44 |
| 其中：应收账款(元) | 262,055,701.41 | 235,437,921.19 | 173,001,827.80 | 165,550,630.49 | 179,470,850.94 | 167,565,905.67 | 172,690,247.16 | 175,337,211.51 | 161,867,841.02 |
| 预付款项(元) | 3,204,340.14 | 13,705,764.29 | 3,685,414.01 | 19,345,593.30 | 8,876,929.72 | 6,868,952.97 | 9,544,555.15 | 2,527,820.64 | 4,857,387.42 |
| 其他应收款(元) | 3,931,984.45 | 5,645,465.38 | 5,542,118.34 | 5,447,679.83 | 5,936,310.88 | 4,839,357.94 | 5,595,684.88 | 5,330,155.00 | 16,259,781.53 |
| 存货(元) | 125,176,717.97 | 140,923,947.53 | 103,413,556.40 | 87,499,941.64 | 98,997,447.12 | 92,929,357.68 | 79,754,822.80 | 104,884,213.18 | 170,277,127.40 |
| 合同资产(元) | 5,862,356.03 | 7,046,225.97 | 3,240,791.06 | 1,494,676.01 | 2,573,414.05 | 3,240,281.37 | 6,225,280.77 | 5,592,274.24 | 5,000,186.99 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 5,831,038.80 | 6,295,492.34 | 6,221,321.33 |
| 其他流动资产(元) | 9,251,026.87 | 9,201,302.85 | 3,318,470.52 | 2,936,829.32 | 2,308,318.88 | 3,040,726.41 | 7,380,842.75 | 7,945,540.71 | 8,483,661.91 |
| 流动资产合计(元) | 482,028,545.75 | 514,191,698.46 | 400,205,074.07 | 410,748,209.10 | 414,482,005.55 | 417,613,587.45 | 417,659,644.06 | 379,521,149.93 | 469,792,488.27 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 56,041,510.85 | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 454,210.17 | 494,341.58 | 480,165.82 | 441,229.98 | 177,076.08 | 214,260.06 | 109,238.81 | 472,454.23 | 564,686.46 |
| 固定资产(元) | 31,849,297.50 | 31,837,514.90 | 30,587,600.60 | 31,212,014.29 | 30,946,789.51 | 25,377,042.19 | 24,589,910.17 | 24,970,078.92 | 25,416,814.64 |
| 在建工程(元) | 14,476,747.33 | 11,807,612.46 | 3,406,933.29 | 2,635,645.32 | 1,199,504.64 | 7,184,024.74 | 6,603,570.31 | 6,158,000.00 | - |
| 使用权资产(元) | 5,475,187.54 | 1,723,998.30 | 2,093,766.65 | 2,483,212.28 | 3,618,086.00 | 4,002,705.17 | 4,456,755.74 | 4,910,806.31 | 5,364,856.88 |
| 无形资产(元) | 7,688,299.10 | 6,474,604.42 | 6,945,100.00 | 7,102,173.96 | 7,559,399.07 | 8,016,624.18 | 8,361,779.73 | 8,632,223.47 | 123,920.72 |
| 长期待摊费用(元) | 5,626,627.13 | 6,190,697.99 | 6,737,457.48 | 3,393,516.19 | 3,761,151.31 | 2,944,062.30 | 3,252,461.19 | 3,560,860.08 | 3,869,258.97 |
| 递延所得税资产(元) | 9,085,892.20 | 8,851,750.17 | 6,668,221.94 | 7,419,119.90 | 5,729,906.38 | 5,554,912.77 | 4,135,155.19 | 4,751,892.27 | 4,261,027.96 |
| 其他非流动资产(元) | 7,794,989.67 | 7,675,345.70 | 7,554,712.73 | 6,988,008.65 | 5,831,184.54 | 4,395,959.37 | 4,674,119.31 | 5,221,644.34 | 5,076,139.90 |
| 非流动资产合计(元) | 138,492,761.49 | 75,055,865.52 | 64,473,958.51 | 61,674,920.57 | 58,823,097.53 | 57,689,590.78 | 56,182,990.45 | 58,677,959.62 | 44,676,705.53 |
| 资产总计(元) | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 | 473,305,103.08 | 475,303,178.23 | 473,842,634.51 | 438,199,109.55 | 514,469,193.80 |
| 流动负债： | |||||||||
| 短期借款(元) | 108,096,616.67 | 112,419,234.06 | 44,757,809.40 | 54,506,566.57 | 47,987,273.89 | 47,987,273.90 | 62,589,829.61 | 79,555,223.59 | 105,130,852.03 |
| 应付票据及应付账款(元) | 115,965,574.00 | 89,795,838.06 | 44,721,888.64 | 41,901,342.71 | 47,735,691.15 | 41,155,842.21 | 43,181,947.14 | 74,174,939.55 | 108,435,472.52 |
| 其中：应付票据(元) | 18,267,706.87 | 9,676,464.00 | - | - | 1,012,546.13 | - | 1,848,000.00 | 8,747,200.00 | 13,272,000.00 |
| 其中：应付账款(元) | 97,697,867.13 | 80,119,374.06 | 44,721,888.64 | 41,901,342.71 | 46,723,145.02 | 41,155,842.21 | 41,333,947.14 | 65,427,739.55 | 95,163,472.52 |
| 合同负债(元) | 16,862,148.05 | 7,906,595.58 | 18,407,233.21 | 13,496,327.92 | 17,980,133.71 | 19,979,668.26 | 14,527,955.44 | 19,067,129.74 | 48,893,068.02 |
| 应付职工薪酬(元) | 2,386,423.82 | 4,480,648.70 | 2,467,667.28 | 2,494,965.74 | 2,372,575.42 | 3,201,833.96 | 2,535,834.29 | 2,567,043.91 | 2,414,679.12 |
| 应交税费(元) | 4,573,178.59 | 6,190,795.23 | 4,078,527.44 | 1,422,547.93 | 3,727,629.58 | 3,521,673.20 | 5,022,662.63 | 9,566,959.78 | 6,620,549.42 |
| 其他应付款(元) | 13,804,998.84 | 16,007,417.97 | 504,895.72 | 398,651.88 | 891,687.30 | 1,405,356.40 | 4,135,145.35 | 800,585.44 | 1,130,580.47 |
| 一年内到期的非流动负债(元) | 2,565,923.56 | 1,654,747.20 | 1,629,949.38 | 1,611,068.10 | 1,591,254.27 | 1,870,392.91 | 1,831,845.66 | 2,336,446.34 | 1,806,455.00 |
| 其他流动负债(元) | 2,181,506.98 | 1,008,811.20 | 2,354,312.85 | 1,716,642.77 | 2,291,563.15 | 2,555,701.64 | 1,800,738.76 | 2,447,641.97 | 6,337,608.28 |
| 流动负债平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 266,436,370.50 | 239,464,088.00 | 118,922,283.92 | 117,548,113.62 | 124,577,808.47 | 121,677,742.48 | 135,625,958.88 | 190,515,970.32 | 280,769,264.86 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 3,691,461.76 | 104,577.06 | 638,950.53 | 1,521,781.59 | 2,423,921.15 | 2,274,723.82 | 3,445,080.98 | 3,220,770.45 | 4,175,510.93 |
| 递延收益(元) | 7,880,000.00 | 8,030,000.00 | 1,650,000.00 | 1,800,000.00 | 1,950,000.00 | 2,100,000.00 | 2,250,000.00 | 2,400,000.00 | 2,550,000.00 |
| 递延所得税负债(元) | - | - | 522,344.28 | 598,303.64 | 183,941.60 | 183,941.60 | - | - | - |
| 非流动负债合计(元) | 11,571,461.76 | 8,134,577.06 | 2,811,294.81 | 3,920,085.23 | 4,557,862.75 | 4,558,665.42 | 5,695,080.98 | 5,620,770.45 | 6,725,510.93 |
| 负债合计(元) | 278,007,832.26 | 247,598,665.06 | 121,733,578.73 | 121,468,198.85 | 129,135,671.22 | 126,236,407.90 | 141,321,039.86 | 196,136,740.77 | 287,494,775.79 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 95,795,000.00 | 95,795,000.00 | 95,795,000.00 | 95,795,000.00 | 92,195,000.00 | 92,195,000.00 | 89,800,000.00 | 73,800,000.00 | 73,800,000.00 |
| 资本公积(元) | 149,224,472.12 | 149,224,472.12 | 147,715,464.09 | 147,690,822.82 | 138,078,822.82 | 138,078,822.82 | 125,145,836.27 | 45,792,515.76 | 45,792,515.76 |
| 减：库存股(元) | 13,212,000.00 | 13,212,000.00 | - | - | - | - | - | - | - |
| 盈余公积(元) | 18,304,567.82 | 18,304,567.82 | 17,150,410.52 | 17,150,410.52 | 17,150,410.52 | 17,150,410.52 | 14,871,982.25 | 14,871,982.25 | 14,871,982.25 |
| 未分配利润(元) | 92,402,099.21 | 91,477,612.80 | 82,340,703.84 | 90,311,410.28 | 96,798,825.38 | 101,582,882.45 | 102,525,247.10 | 107,303,206.79 | 92,108,280.45 |
| 归属于母公司股东权益合计(元) | 342,514,139.15 | 341,589,652.74 | 343,001,578.45 | 350,947,643.62 | 344,223,058.72 | 349,007,115.79 | 332,343,065.62 | 241,767,704.80 | 226,572,778.46 |
| 少数股东权益(元) | -664.17 | 59,246.18 | -56,124.60 | 7,287.20 | -53,626.86 | 59,654.54 | 178,529.03 | 294,663.98 | 401,639.55 |
| 股东权益合计(元) | 342,513,474.98 | 341,648,898.92 | 342,945,453.85 | 350,954,930.82 | 344,169,431.86 | 349,066,770.33 | 332,521,594.65 | 242,062,368.78 | 226,974,418.01 |
| 负债和股东权益合计(元) | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 | 473,305,103.08 | 475,303,178.23 | 473,842,634.51 | 438,199,109.55 | 514,469,193.80 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-08 | 2022-06-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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