| 2023年年报 | 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 56,302,499.68 | 94,764,777.10 | 128,410,478.77 | 120,363,667.10 | 123,931,345.55 | 109,649,480.21 | 100,180,383.18 |
| 其中：交易性金融资产(元) | 44,917,480.31 | 35,171,000.00 | 10,066,630.14 | 20,082,438.36 | - | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 148,112,793.24 | 151,305,721.65 | 131,217,634.79 | 118,940,120.69 | 146,826,032.64 | 152,954,268.35 | 148,919,604.17 |
| 其中：应收票据(元) | 24,591,309.78 | 18,831,102.26 | 19,645,712.70 | 20,610,041.00 | 34,614,477.00 | 38,376,436.00 | 43,880,000.00 |
| 其中：应收账款(元) | 123,521,483.46 | 132,474,619.39 | 111,571,922.09 | 98,330,079.69 | 112,211,555.64 | 114,577,832.35 | 105,039,604.17 |
| 预付款项(元) | 2,772,326.25 | 4,854,879.21 | 3,251,000.20 | 2,750,526.35 | 2,667,811.49 | 2,348,002.43 | 5,928,239.83 |
| 其他应收款(元) | 1,001,651.26 | 1,653,644.08 | 2,600,913.67 | 1,648,580.70 | 2,635,003.01 | 2,052,321.86 | 6,300,646.85 |
| 存货(元) | 36,620,308.47 | 30,371,154.26 | 22,880,705.46 | 17,814,369.27 | 16,917,551.99 | 15,102,184.44 | 15,917,470.01 |
| 其他流动资产(元) | 13,023,582.59 | 16,370,410.41 | 17,336,667.80 | 18,439,459.95 | 19,919,907.05 | 14,967,599.09 | 13,077,423.01 |
| 流动资产合计(元) | 339,488,182.48 | 338,341,586.71 | 326,177,994.98 | 320,398,499.49 | 314,757,651.73 | 301,055,211.38 | 307,363,767.05 |
| 非流动资产： | |||||||
| 固定资产(元) | 215,925,628.50 | 191,197,464.24 | 200,432,861.13 | 210,550,597.47 | 221,632,176.89 | 232,161,621.74 | 244,107,738.95 |
| 在建工程(元) | 422,988.55 | 53,600.00 | - | - | - | - | - |
| 使用权资产(元) | 3,802,498.61 | 4,516,322.93 | 4,873,697.89 | 5,196,445.34 | 5,561,885.96 | 6,232,838.45 | 6,607,434.37 |
| 无形资产(元) | 9,816,553.07 | 9,969,623.82 | 10,162,539.57 | 10,308,355.32 | 9,549,315.73 | 9,652,016.98 | 9,592,037.69 |
| 长期待摊费用(元) | 1,188,475.27 | - | - | - | - | - | - |
| 递延所得税资产(元) | 3,007,822.46 | 3,882,326.24 | 3,824,179.81 | 3,912,111.36 | 4,814,909.81 | 4,811,665.50 | 4,912,537.41 |
| 其他非流动资产(元) | 9,511,813.34 | 9,828,518.65 | 1,747,193.59 | 189,168.07 | 786,150.01 | 1,232,050.01 | 1,900,833.00 |
| 非流动资产合计(元) | 243,675,779.80 | 219,447,855.88 | 221,040,471.99 | 230,156,677.56 | 242,344,438.40 | 254,090,192.68 | 267,120,581.42 |
| 资产总计(元) | 583,163,962.28 | 557,789,442.59 | 547,218,466.97 | 550,555,177.05 | 557,102,090.13 | 555,145,404.06 | 574,484,348.47 |
| 流动负债： | |||||||
| 短期借款(元) | 8,854,495.62 | 5,250,999.96 | 4,610,000.00 | 12,463,210.00 | 26,243,210.00 | 25,144,166.00 | 83,717,129.63 |
| 应付票据及应付账款(元) | 57,122,815.02 | 44,060,150.94 | 36,192,713.46 | 36,072,874.20 | 36,183,687.91 | 41,253,907.31 | 37,306,805.74 |
| 其中：应付账款(元) | 57,122,815.02 | 44,060,150.94 | 36,192,713.46 | 36,072,874.20 | 36,183,687.91 | 41,253,907.31 | 37,306,805.74 |
| 预收款项(元) | - | - | - | - | 80,737.61 | 132,196.01 | - |
| 合同负债(元) | 916,664.15 | 893,694.24 | 885,920.79 | 1,146,820.71 | 1,253,529.76 | 1,204,606.99 | 1,190,379.24 |
| 应付职工薪酬(元) | 7,892,235.81 | 4,130,426.34 | 3,258,460.79 | 6,960,757.98 | 7,448,932.41 | 5,314,856.51 | 6,307,204.46 |
| 应交税费(元) | 4,615,203.66 | 7,773,487.02 | 9,002,824.26 | 9,717,381.73 | 10,307,659.37 | 10,820,225.25 | 7,413,954.69 |
| 其他应付款(元) | 1,516,731.52 | 794,367.34 | 2,431,436.45 | 2,760,880.46 | 2,640,615.55 | 2,825,553.33 | 2,771,670.35 |
| 一年内到期的非流动负债(元) | 6,481,969.90 | 5,493,912.67 | 5,476,940.54 | 5,804,389.12 | 2,225,651.17 | 2,165,167.53 | 7,240,843.11 |
| 其他流动负债(元) | 7,573,661.96 | 2,942,680.25 | 3,750,003.70 | 3,319,015.69 | 2,375,955.93 | 1,134,655.12 | 355,101.23 |
| 流动负债合计(元) | 94,973,777.64 | 71,339,718.76 | 65,608,299.99 | 78,245,329.89 | 88,759,979.71 | 89,995,334.05 | 146,303,088.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 19,000,000.00 | 22,000,000.00 | 23,000,000.00 | 25,000,000.00 | 29,000,000.00 | 30,000,000.00 | - |
| 租赁负债(元) | 2,764,424.53 | 3,468,702.66 | 3,850,666.89 | 4,205,255.14 | 4,335,737.79 | 4,693,990.59 | 5,043,139.31 |
| 递延收益(元) | 9,520,838.47 | 12,596,526.74 | 14,302,613.63 | 16,014,905.99 | 17,733,404.31 | 19,690,888.72 | 21,374,174.27 |
| 非流动负债合计(元) | 31,285,263.00 | 38,065,229.40 | 41,153,280.52 | 45,220,161.13 | 51,069,142.10 | 54,384,879.31 | 26,417,313.58 |
| 负债合计(元) | 126,259,040.64 | 109,404,948.16 | 106,761,580.51 | 123,465,491.02 | 139,829,121.81 | 144,380,213.36 | 172,720,402.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 |
| 资本公积(元) | 124,737,605.67 | 127,774,539.06 | 127,428,355.21 | 127,082,171.36 | 129,514,846.31 | 128,687,274.96 | 127,859,703.61 |
| 盈余公积(元) | 30,584,869.84 | 27,668,374.94 | 27,661,484.53 | 27,661,484.53 | 23,859,969.44 | 23,859,969.44 | 23,859,969.44 |
| 未分配利润(元) | 214,657,620.64 | 205,925,974.06 | 196,553,774.47 | 184,556,044.22 | 176,939,263.53 | 169,687,451.26 | 161,854,500.95 |
| 归属于母公司股东权益合计(元) | 450,868,984.15 | 442,257,776.06 | 432,532,502.21 | 420,188,588.11 | 411,202,967.28 | 403,123,583.66 | 394,463,062.00 |
| 少数股东权益(元) | 6,035,937.49 | 6,126,718.37 | 7,924,384.25 | 6,901,097.92 | 6,070,001.04 | 7,641,607.04 | 7,300,884.44 |
| 股东权益合计(元) | 456,904,921.64 | 448,384,494.43 | 440,456,886.46 | 427,089,686.03 | 417,272,968.32 | 410,765,190.70 | 401,763,946.44 |
| 负债和股东权益合计(元) | 583,163,962.28 | 557,789,442.59 | 547,218,466.97 | 550,555,177.05 | 557,102,090.13 | 555,145,404.06 | 574,484,348.47 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-05-11 | 2023-04-17 | 2022-12-07 | 2022-08-24 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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