| 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) | 126,189,047.19 | 121,194,281.33 | 115,608,543.80 | 123,049,217.20 | 199,388,559.27 | 17,162,121.41 | 19,490,514.58 | 20,042,309.76 | 27,637,810.68 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 15,000,000.00 | 5,031,506.85 | - | - | - | - | - | 25,000,000.00 |
| 应收票据及应收账款(元) | 94,759,923.51 | 130,198,711.77 | 134,099,350.48 | 108,420,441.34 | 91,387,402.84 | 106,557,432.43 | 75,879,410.40 | 83,009,144.87 | 64,246,491.46 |
| 其中：应收票据(元) | 11,555,022.74 | 29,288,408.42 | 27,885,692.01 | 15,684,923.08 | 16,918,638.36 | 18,198,373.29 | 4,273,495.02 | 5,268,535.73 | 5,012,737.77 |
| 其中：应收账款(元) | 83,204,900.77 | 100,910,303.35 | 106,213,658.47 | 92,735,518.26 | 74,468,764.48 | 88,359,059.14 | 71,605,915.38 | 77,740,609.14 | 59,233,753.69 |
| 预付款项(元) | 583,999.95 | 464,099.19 | 3,137,578.71 | 2,996,129.47 | 4,013,867.50 | 1,549,112.85 | 3,733,222.48 | 1,848,525.72 | 2,895,051.09 |
| 其他应收款(元) | 194,425.91 | 700,886.18 | 76,796.22 | 278,623.47 | 171,863.73 | 406,059.83 | 295,277.23 | 255,444.14 | 262,331.78 |
| 存货(元) | 27,416,056.68 | 29,280,160.34 | 31,513,281.36 | 31,576,964.51 | 32,041,804.11 | 29,198,489.71 | 27,247,828.81 | 25,835,850.81 | 24,427,283.84 |
| 其他流动资产(元) | 105,658.51 | 64,014.62 | 287,651.69 | 219,236.07 | - | 5,009,433.96 | 4,101,886.79 | 294,339.62 | - |
| 流动资产合计(元) | 306,726,513.90 | 326,369,108.14 | 298,023,312.53 | 279,499,899.92 | 335,995,604.91 | 191,307,613.02 | 158,164,867.81 | 134,001,966.62 | 152,012,098.50 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 8,219,891.29 | 8,422,398.31 | 8,624,905.33 | 8,827,442.91 | 9,029,949.93 | 9,232,487.51 | 9,435,010.10 | 9,637,532.69 | 9,840,079.72 |
| 固定资产(元) | 106,465,381.82 | 106,831,347.47 | 100,350,659.82 | 98,327,296.78 | 96,388,516.75 | 97,174,007.58 | 94,842,306.81 | 96,246,164.83 | 91,441,296.74 |
| 在建工程(元) | 5,256,369.63 | 3,265,524.75 | 10,631,955.29 | 8,335,345.93 | 7,952,492.88 | 6,780,525.21 | 2,944,175.22 | 2,265,757.51 | 6,923,670.66 |
| 无形资产(元) | 10,690,916.35 | 10,814,333.91 | 10,931,676.57 | 11,061,168.45 | 10,991,080.86 | 10,738,709.14 | 10,545,610.86 | 10,603,250.05 | 10,660,889.48 |
| 长期待摊费用(元) | 3,331,984.80 | 3,654,114.87 | 1,582,313.27 | 1,766,079.63 | 1,949,845.99 | 2,133,612.35 | 2,317,378.71 | 2,500,686.35 | 2,684,682.08 |
| 递延所得税资产(元) | 1,917,926.85 | 1,826,589.31 | 1,415,214.27 | 1,282,789.06 | 1,418,114.13 | 1,300,084.49 | 874,046.93 | 876,580.08 | 765,839.17 |
| 其他非流动资产(元) | 2,339,368.31 | 2,873,070.18 | 1,481,977.16 | 1,076,533.40 | 2,126,799.37 | 2,392,850.06 | 3,622,000.28 | 1,345,091.32 | 1,770,892.82 |
| 非流动资产合计(元) | 138,221,839.05 | 137,687,378.80 | 135,018,701.71 | 130,676,656.16 | 129,856,799.91 | 129,752,276.34 | 124,580,528.91 | 123,475,062.83 | 124,087,350.67 |
| 资产总计(元) | 444,948,352.95 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 | 465,852,404.82 | 321,059,889.36 | 282,745,396.72 | 257,477,029.45 | 276,099,449.17 |
| 流动负债： | |||||||||
| 短期借款(元) | 8,852,607.47 | 17,750,556.57 | 10,009,444.44 | 10,009,444.44 | 19,997,719.66 | 5,993,171.58 | 8,471,426.64 | 6,846,270.00 | - |
| 应付票据及应付账款(元) | 28,027,862.07 | 36,876,219.10 | 32,851,955.04 | 31,491,830.90 | 51,055,126.96 | 57,341,077.26 | 42,337,164.89 | 31,197,394.50 | 37,533,891.88 |
| 其中：应付票据(元) | 943,693.82 | 2,308,283.22 | 2,224,558.22 | 2,902,134.22 | 18,581,584.36 | 27,200,330.58 | 12,772,841.72 | 3,827,366.70 | 6,690,004.37 |
| 其中：应付账款(元) | 27,084,168.25 | 34,567,935.88 | 30,627,396.82 | 28,589,696.68 | 32,473,542.60 | 30,140,746.68 | 29,564,323.17 | 27,370,027.80 | 30,843,887.51 |
| 预收款项(元) | 666,978.06 | 1,054,886.57 | 504,867.79 | 1,043,550.94 | 450,377.31 | 927,247.40 | 492,879.92 | 675,002.31 | 423,884.53 |
| 合同负债(元) | 303,040.74 | 300,976.40 | 896,168.35 | 474,661.51 | 278,729.29 | 264,509.84 | 461,491.33 | 174,754.67 | 181,437.33 |
| 应付职工薪酬(元) | 11,544,020.70 | 9,811,492.58 | 8,443,961.28 | 6,492,663.33 | 11,155,274.14 | 9,113,112.53 | 6,490,716.41 | 3,858,236.37 | 7,254,536.24 |
| 应交税费(元) | 4,305,457.02 | 9,406,656.28 | 8,664,455.06 | 13,201,236.09 | 10,069,711.24 | 15,347,882.36 | 12,854,349.10 | 13,158,049.22 | 8,134,980.76 |
| 其他应付款(元) | 188,605.92 | 183,174.57 | 172,172.00 | 252,329.00 | 172,172.00 | 172,392.80 | 172,172.00 | 172,172.00 | 172,172.00 |
| 一年内到期的非流动负债(元) | 14,616,496.94 | 14,615,167.99 | 15,361,954.56 | 15,543,842.46 | 15,730,527.95 | 15,901,832.28 | 14,587,820.36 | 14,640,764.40 | 14,651,351.95 |
| 其他流动负债(元) | 2,651,002.13 | 13,350,073.85 | 14,633,267.19 | 5,176,121.83 | 10,887,480.44 | 6,546,734.08 | 3,195,622.31 | 5,200,098.24 | 4,971,357.76 |
| 流动负债合计(元) | 71,156,071.05 | 103,349,203.91 | 91,538,245.71 | 83,685,680.50 | 119,797,118.99 | 111,607,960.13 | 89,063,642.96 | 75,922,741.71 | 73,323,612.45 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | 3,653,085.80 | 6,558,060.75 | 10,027,935.90 | 13,477,477.84 | 16,973,461.82 | 21,939,706.05 | 25,538,185.55 | 29,185,140.64 |
| 递延收益(元) | 2,177,380.95 | 2,390,476.19 | 2,603,571.43 | 2,816,666.67 | 2,571,428.57 | 2,742,857.14 | - | - | - |
| 非流动负债合计(元) | 2,177,380.95 | 6,043,561.99 | 9,161,632.18 | 12,844,602.57 | 16,048,906.41 | 19,716,318.96 | 21,939,706.05 | 25,538,185.55 | 29,185,140.64 |
| 负债合计(元) | 73,333,452.00 | 109,392,765.90 | 100,699,877.89 | 96,530,283.07 | 135,846,025.40 | 131,324,279.09 | 111,003,349.01 | 101,460,927.26 | 102,508,753.09 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 103,200,000.00 | 103,200,000.00 | 51,600,000.00 | 51,600,000.00 | 51,600,000.00 | 38,700,000.00 | 38,700,000.00 | 38,700,000.00 | 38,700,000.00 |
| 资本公积(元) | 78,962,913.70 | 78,747,111.31 | 130,081,308.92 | 129,895,506.53 | 129,709,704.14 | 14,870,461.00 | 14,684,658.62 | 14,498,856.23 | 14,313,053.85 |
| 盈余公积(元) | 37,974,547.86 | 37,974,547.86 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 | 32,918,663.24 |
| 未分配利润(元) | 151,477,439.39 | 134,742,061.87 | 119,294,521.54 | 100,784,460.59 | 117,330,369.39 | 104,798,843.38 | 86,991,083.20 | 71,450,940.07 | 87,658,978.99 |
| 归属于母公司股东权益合计(元) | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 | 189,735,610.27 | 171,742,047.71 | 156,016,102.19 | 173,590,696.08 |
| 股东权益合计(元) | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 | 189,735,610.27 | 171,742,047.71 | 156,016,102.19 | 173,590,696.08 |
| 负债和股东权益合计(元) | 444,948,352.95 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 | 465,852,404.82 | 321,059,889.36 | 282,745,396.72 | 257,477,029.45 | 276,099,449.17 |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-02-06 | 2022-12-06 | 2022-08-29 | 2022-06-20 |
| 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 | 标准无保留意见 | |||||
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