| 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) | 80,515,110.78 | 70,419,497.73 | 54,890,253.75 | 60,740,856.42 | 54,540,843.21 | 57,063,812.27 | 61,125,962.82 | 51,032,000.51 | 71,564,449.90 |
| 其中：交易性金融资产(元) | 70,000,000.00 | 75,000,000.00 | 75,000,000.00 | 78,000,000.00 | 78,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 应收票据及应收账款(元) | 132,486,184.84 | 161,821,316.35 | 159,799,813.13 | 143,858,396.06 | 155,436,661.34 | 192,276,108.81 | 110,557,157.25 | 128,755,458.24 | 114,827,912.10 |
| 其中：应收票据(元) | 18,740,372.28 | 18,896,084.41 | 11,430,392.47 | 22,257,596.75 | 12,185,935.98 | 34,621,610.97 | 46,063,365.98 | 22,151,266.94 | 16,763,162.04 |
| 其中：应收账款(元) | 113,745,812.56 | 142,925,231.94 | 148,369,420.66 | 121,600,799.31 | 143,250,725.36 | 157,654,497.84 | 64,493,791.27 | 106,604,191.30 | 98,064,750.06 |
| 预付款项(元) | 4,009,853.63 | 2,849,248.27 | 11,304,490.77 | 2,204,811.21 | 4,555,154.62 | 5,139,393.45 | 12,000,434.89 | 2,029,569.54 | 2,705,174.60 |
| 其他应收款(元) | 6,920,489.93 | 6,152,884.75 | 6,772,010.54 | 6,614,021.72 | 8,604,841.25 | 8,420,951.79 | 9,534,676.70 | 12,433,808.66 | 8,571,203.06 |
| 存货(元) | 146,312,580.67 | 126,752,510.23 | 117,691,691.63 | 119,466,248.72 | 124,722,828.83 | 98,736,879.24 | 99,033,760.93 | 73,614,397.81 | 78,215,805.04 |
| 合同资产(元) | 13,314,692.71 | 13,698,916.87 | 13,656,071.61 | 13,542,086.60 | 13,998,163.94 | 14,010,493.99 | 6,489,469.47 | 8,151,680.92 | 7,909,853.60 |
| 其他流动资产(元) | 89,878.22 | 94,548.85 | 3,366.92 | 6,213.20 | 3,676,170.82 | 123,104.53 | - | - | - |
| 流动资产合计(元) | 455,994,470.78 | 461,645,142.04 | 442,117,698.35 | 425,247,323.13 | 445,334,664.01 | 458,156,220.04 | 378,741,462.06 | 356,940,312.49 | 364,339,398.30 |
| 非流动资产： | |||||||||
| 固定资产(元) | 77,408,852.22 | 79,009,854.45 | 79,015,371.46 | 80,329,010.04 | 81,805,023.04 | 83,390,584.64 | 82,022,048.34 | 78,433,397.17 | 76,528,341.67 |
| 在建工程(元) | 633,066.50 | - | - | - | - | - | - | 3,435,300.01 | 3,025,208.26 |
| 无形资产(元) | 9,824,980.06 | 9,957,427.47 | 10,124,819.58 | 10,292,211.69 | 10,459,603.80 | 10,537,762.87 | 10,702,942.60 | 10,868,122.33 | 11,033,302.06 |
| 商誉(元) | 525,667.41 | 525,667.41 | 689,770.74 | 689,770.74 | 689,770.74 | 689,770.74 | 689,770.74 | - | - |
| 长期待摊费用(元) | 692,048.06 | 770,257.58 | 815,439.62 | 847,656.42 | 817,310.16 | 877,486.38 | 270,631.81 | 292,756.48 | 277,145.30 |
| 递延所得税资产(元) | 3,579,114.97 | 3,620,422.12 | 2,484,141.52 | 2,574,858.88 | 2,544,972.68 | 2,580,774.91 | 1,932,631.29 | 1,872,630.40 | 2,170,502.61 |
| 其他非流动资产(元) | 602,681.37 | 1,131,541.37 | 1,554,687.00 | 228,712.00 | 490,328.00 | 254,028.00 | 1,501,740.00 | 866,816.00 | 1,593,700.00 |
| 非流动资产合计(元) | 93,266,410.59 | 95,015,170.40 | 94,684,229.92 | 94,962,219.77 | 96,807,008.42 | 98,330,407.54 | 97,119,764.78 | 95,769,022.39 | 94,628,199.90 |
| 资产总计(元) | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.90 | 542,141,672.43 | 556,486,627.58 | 475,861,226.84 | 452,709,334.88 | 458,967,598.20 |
| 流动负债： | |||||||||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 54,259,427.50 | 72,223,331.47 | 60,452,433.04 | 68,382,128.90 | 72,208,872.30 | 92,006,193.81 | 53,226,813.83 | 51,211,667.84 | 34,840,473.52 |
| 其中：应付票据(元) | 16,752,543.28 | 27,836,089.92 | 20,484,598.10 | 8,728,562.17 | 5,067,451.47 | 6,152,405.92 | 10,783,305.92 | 6,220,140.00 | 3,435,000.00 |
| 其中：应付账款(元) | 37,506,884.22 | 44,387,241.55 | 39,967,834.94 | 59,653,566.73 | 67,141,420.83 | 85,853,787.89 | 42,443,507.91 | 44,991,527.84 | 31,405,473.52 |
| 合同负债(元) | 8,717,045.79 | 4,592,003.01 | 8,861,328.55 | 10,090,632.25 | 35,062,804.92 | 21,629,083.37 | 13,334,972.65 | 2,180,636.64 | 3,399,296.03 |
| 应付职工薪酬(元) | 8,842,646.31 | 8,497,327.23 | 6,884,048.29 | 8,602,690.26 | 10,898,024.61 | 11,807,828.34 | 8,421,029.98 | 7,917,738.03 | 13,379,137.24 |
| 应交税费(元) | 4,615,280.24 | 6,788,262.13 | 6,349,461.14 | 5,450,608.70 | 2,310,221.34 | 14,152,523.33 | 8,015,618.04 | 7,516,261.72 | 4,900,962.32 |
| 其他应付款(元) | 8,950,704.49 | 8,735,045.69 | 9,613,459.04 | 8,483,973.59 | 7,668,402.34 | 9,123,468.25 | 7,637,089.88 | 6,280,314.99 | 6,507,726.16 |
| 其他流动负债(元) | 10,178,805.42 | 8,705,704.26 | 10,207,404.12 | 1,329,145.98 | 4,560,281.95 | 2,811,780.84 | 1,992,582.12 | 434,411.70 | 507,940.79 |
| 流动负债合计(元) | 125,563,909.75 | 139,541,673.79 | 132,368,134.18 | 132,339,179.68 | 132,708,607.46 | 151,530,877.94 | 102,628,106.50 | 85,541,030.92 | 73,535,536.06 |
| 非流动负债： | |||||||||
| 递延所得税负债(元) | 3,227,883.43 | 3,369,721.77 | 3,066,333.08 | 3,203,777.61 | 3,336,845.68 | 3,479,095.39 | 2,640,005.99 | 2,162,970.64 | 2,245,595.15 |
| 非流动负债合计(元) | 3,227,883.43 | 3,369,721.77 | 3,066,333.08 | 3,203,777.61 | 3,336,845.68 | 3,479,095.39 | 2,640,005.99 | 2,162,970.64 | 2,245,595.15 |
| 负债合计(元) | 128,791,793.18 | 142,911,395.56 | 135,434,467.26 | 135,542,957.29 | 136,045,453.14 | 155,009,973.33 | 105,268,112.49 | 87,704,001.56 | 75,781,131.21 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 103,550,000.00 | 51,775,000.00 |
| 资本公积(元) | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 204,468,501.56 |
| 盈余公积(元) | 28,673,738.03 | 28,673,738.03 | 24,249,860.96 | 24,249,860.96 | 24,249,860.96 | 24,249,860.96 | 19,847,787.00 | 19,847,787.00 | 19,847,787.00 |
| 未分配利润(元) | 135,551,848.60 | 128,831,677.29 | 120,874,098.49 | 104,173,223.09 | 125,602,856.77 | 120,983,291.73 | 94,501,825.79 | 88,914,044.76 | 107,095,178.43 |
| 归属于母公司股东权益合计(元) | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 370,593,114.35 | 365,005,333.32 | 383,186,466.99 |
| 股东权益合计(元) | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 370,593,114.35 | 365,005,333.32 | 383,186,466.99 |
| 负债和股东权益合计(元) | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.90 | 542,141,672.43 | 556,486,627.58 | 475,861,226.84 | 452,709,334.88 | 458,967,598.20 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |