| 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) | 122,915,638.46 | 109,735,059.19 | 91,791,167.20 | 76,320,137.54 | 81,129,740.83 | 85,995,965.29 | 119,921,545.88 | 116,110,682.77 | 89,280,958.86 |
| 其中：交易性金融资产(元) | 232,800.00 | 205,000.00 | 207,800.00 | 196,600.00 | 167,000.00 | 164,400.00 | 143,800.00 | 171,400.00 | 20,208,528.77 |
| 应收票据及应收账款(元) | 141,808,004.52 | 122,222,924.58 | 117,783,861.37 | 116,603,993.95 | 114,640,745.16 | 126,553,730.26 | 112,063,438.79 | 105,974,002.65 | 105,840,628.71 |
| 其中：应收票据(元) | 48,675,711.28 | 35,470,937.09 | 45,219,030.18 | 50,620,777.67 | 48,668,420.54 | 54,061,366.99 | 49,678,105.15 | 48,830,677.42 | 46,456,736.18 |
| 其中：应收账款(元) | 93,132,293.24 | 86,751,987.49 | 72,564,831.19 | 65,983,216.28 | 65,972,324.62 | 72,492,363.27 | 62,385,333.64 | 57,143,325.23 | 59,383,892.53 |
| 预付款项(元) | 3,536,586.41 | 2,490,042.68 | 3,379,661.75 | 2,902,819.61 | 3,405,644.43 | 2,644,010.87 | 6,418,750.24 | 2,545,635.18 | 1,930,776.01 |
| 其他应收款(元) | 6,383,938.80 | 6,659,135.41 | 636,381.80 | 611,552.60 | 626,802.60 | 382,652.60 | 396,450.00 | 494,450.00 | 394,866.25 |
| 存货(元) | 68,959,946.28 | 71,467,627.36 | 80,184,462.14 | 75,281,132.30 | 75,066,556.11 | 71,006,752.75 | 66,037,912.24 | 67,386,079.07 | 66,801,566.14 |
| 其他流动资产(元) | 40,435.41 | 178,088.07 | 541,909.10 | 78,510.22 | 35,330.30 | 297,354.68 | 3,665.64 | 19,673.61 | 992,042.50 |
| 流动资产合计(元) | 377,187,829.24 | 346,385,144.06 | 313,534,549.97 | 299,036,825.25 | 294,286,227.43 | 310,835,536.58 | 330,851,080.92 | 312,397,281.52 | 314,343,583.85 |
| 非流动资产： | |||||||||
| 固定资产(元) | 27,050,322.29 | 28,127,945.92 | 28,140,489.49 | 29,105,964.39 | 30,097,841.75 | 31,025,851.89 | 32,061,361.84 | 32,903,174.88 | 26,320,090.11 |
| 在建工程(元) | 1,581,970.19 | 917,951.16 | - | - | - | - | - | - | 7,468,969.07 |
| 无形资产(元) | 46,640,949.38 | 46,993,970.58 | 6,384,982.44 | 6,481,001.84 | 6,636,184.45 | 6,793,977.67 | 6,975,937.85 | 7,050,812.84 | 7,212,293.37 |
| 长期待摊费用(元) | 726,674.92 | 771,732.91 | 808,987.45 | 910,921.18 | 994,944.89 | 1,062,685.41 | 139,406.62 | 182,372.27 | 258,054.08 |
| 递延所得税资产(元) | 1,739,125.00 | 1,672,109.19 | 1,573,590.42 | 1,563,920.25 | 1,542,601.38 | 1,521,263.91 | 1,394,017.95 | 1,319,286.60 | 1,326,799.02 |
| 其他非流动资产(元) | 92,900.00 | 180,000.00 | 43,864,655.00 | 43,617,875.00 | 43,494,675.00 | 43,565,925.00 | 462,156.00 | 483,394.94 | 52,734.94 |
| 非流动资产合计(元) | 77,831,941.78 | 78,663,709.76 | 80,772,704.80 | 81,679,682.66 | 82,766,247.47 | 83,969,703.88 | 41,032,880.26 | 41,939,041.53 | 42,638,940.59 |
| 资产总计(元) | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 | 377,052,474.90 | 394,805,240.46 | 371,883,961.18 | 354,336,323.05 | 356,982,524.44 |
| 流动负债： | |||||||||
| 短期借款(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 50,592,257.08 | 57,152,468.42 | 52,881,510.64 | 47,030,946.67 | 47,411,734.59 | 52,921,695.65 | 49,205,073.26 | 41,834,953.27 | 42,687,321.69 |
| 其中：应付票据(元) | 15,467,993.19 | 17,394,848.99 | 14,295,163.60 | 13,123,194.00 | 15,619,484.00 | 16,143,206.00 | 16,378,768.00 | 14,272,856.75 | 14,303,925.75 |
| 其中：应付账款(元) | 35,124,263.89 | 39,757,619.43 | 38,586,347.04 | 33,907,752.67 | 31,792,250.59 | 36,778,489.65 | 32,826,305.26 | 27,562,096.52 | 28,383,395.94 |
| 预收款项(元) | 44,336.66 | 46,240.66 | 53,548.66 | 62,609.66 | 53,802.58 | 82,119.72 | 41,398.58 | 52,008.66 | 137,054.09 |
| 合同负债(元) | 2,178,811.10 | 1,616,749.23 | 1,796,098.14 | 3,275,249.08 | 1,296,228.10 | 1,218,316.88 | 2,592,899.79 | 2,250,414.94 | 1,691,549.74 |
| 应付职工薪酬(元) | 2,575,691.36 | 10,273,989.53 | 7,657,009.62 | 5,064,872.68 | 2,631,610.38 | 9,304,375.79 | 8,259,871.38 | 5,712,950.03 | 2,796,554.46 |
| 应交税费(元) | 4,186,241.37 | 6,843,472.40 | 3,182,283.32 | 3,789,954.92 | 3,656,947.77 | 10,412,906.76 | 6,647,656.40 | 6,104,544.29 | 3,859,919.23 |
| 其他应付款(元) | 5,111,642.13 | 4,971,212.32 | 130,857.00 | 158,219.00 | 144,610.00 | 152,368.00 | 149,752.00 | 147,167.00 | 124,000.00 |
| 其他流动负债(元) | 11,659,282.08 | 12,757,182.79 | 15,651,609.66 | 16,164,590.08 | 13,975,730.62 | 16,536,309.19 | 16,436,772.78 | 14,351,902.35 | 14,843,485.09 |
| 流动负债合计(元) | 99,348,261.78 | 116,661,315.35 | 104,352,917.04 | 98,546,442.09 | 92,170,664.04 | 113,628,091.99 | 103,333,424.19 | 90,453,940.54 | 86,139,884.30 |
| 非流动负债： | |||||||||
| 长期应付款(元) | 39,176,400.00 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 12,006,910.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 | 13,361,192.40 | 13,699,762.76 | 14,038,333.13 | 14,376,903.49 | 14,715,473.85 |
| 非流动负债合计(元) | 51,183,310.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 | 13,361,192.40 | 13,699,762.76 | 14,038,333.13 | 14,376,903.49 | 14,715,473.85 |
| 负债合计(元) | 150,531,572.73 | 129,006,796.66 | 117,036,968.72 | 111,569,064.13 | 105,531,856.44 | 127,327,854.75 | 117,371,757.32 | 104,830,844.03 | 100,855,358.15 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 59,774,280.00 | 59,774,280.00 | 58,590,280.00 | 58,590,280.00 | 58,590,280.00 | 58,590,280.00 | 58,590,280.00 | 58,590,280.00 | 53,263,891.00 |
| 资本公积(元) | 109,070,146.28 | 108,653,754.61 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 104,781,177.87 | 110,107,566.87 |
| 减：库存股(元) | 4,747,840.00 | 4,747,840.00 | - | - | - | - | - | - | - |
| 专项储备(元) | 2,027,958.60 | 1,639,028.05 | 1,238,419.51 | 978,366.71 | 601,655.63 | 211,653.82 | - | - | - |
| 盈余公积(元) | 21,211,779.11 | 21,211,779.11 | 17,650,068.86 | 17,650,068.86 | 17,650,068.86 | 17,650,068.86 | 15,179,591.05 | 15,179,591.05 | 15,179,591.05 |
| 未分配利润(元) | 117,151,874.30 | 109,511,055.39 | 95,010,339.81 | 87,147,550.34 | 89,897,436.10 | 86,244,205.16 | 75,961,154.94 | 70,954,430.10 | 77,576,117.37 |
| 归属于母公司股东权益合计(元) | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 | 271,520,618.46 | 267,477,385.71 | 254,512,203.86 | 249,505,479.02 | 256,127,166.29 |
| 股东权益合计(元) | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 | 271,520,618.46 | 267,477,385.71 | 254,512,203.86 | 249,505,479.02 | 256,127,166.29 |
| 负债和股东权益合计(元) | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 | 377,052,474.90 | 394,805,240.46 | 371,883,961.18 | 354,336,323.05 | 356,982,524.44 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-22 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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