| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 70,198,971.66 | 47,520,506.92 | 77,426,824.88 | 88,699,102.54 | 96,627,537.17 | 80,357,687.15 | 118,063,559.34 | 161,014,449.55 |
| 应收票据及应收账款(元) | 53,419,361.78 | 58,978,092.74 | 63,159,353.56 | 48,479,803.22 | 62,537,092.67 | 67,772,152.94 | 81,801,029.84 | 70,499,330.02 |
| 其中：应收票据(元) | 14,248,607.51 | 22,307,935.05 | 22,774,486.76 | 10,504,496.65 | 16,459,168.66 | 28,324,533.36 | 34,499,587.45 | 25,777,154.29 |
| 其中：应收账款(元) | 39,170,754.27 | 36,670,157.69 | 40,384,866.80 | 37,975,306.57 | 46,077,924.01 | 39,447,619.58 | 47,301,442.39 | 44,722,175.73 |
| 预付款项(元) | 3,404,592.54 | 5,214,608.33 | 4,762,067.80 | 5,759,141.30 | 5,844,410.41 | 4,792,766.76 | 4,251,122.19 | 10,833,894.43 |
| 其他应收款(元) | 14,057,596.62 | 19,215,832.65 | 20,546,528.63 | 19,085,810.57 | 19,766,345.90 | 18,570,564.55 | 18,402,412.81 | 14,494,372.41 |
| 存货(元) | 94,966,433.37 | 113,827,367.48 | 116,542,837.26 | 118,998,117.06 | 99,172,568.44 | 105,468,200.23 | 101,191,488.13 | 98,951,015.64 |
| 其他流动资产(元) | 10,179,644.29 | 15,847,932.37 | 26,519,716.04 | 23,512,306.07 | 18,575,123.67 | 18,472,729.52 | 12,026,984.08 | 9,661,448.02 |
| 流动资产合计(元) | 248,498,584.21 | 263,219,958.49 | 311,543,827.12 | 305,225,668.91 | 303,678,963.92 | 296,765,540.87 | 337,961,773.33 | 367,060,842.62 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 532,996,539.07 | 554,358,899.47 | 482,027,600.97 | 477,914,782.84 | 487,334,583.83 | 449,076,803.10 | 409,977,101.31 | 294,921,641.80 |
| 在建工程(元) | 4,096,456.28 | 4,659,879.21 | 85,082,251.85 | 90,633,206.39 | 66,779,290.12 | 125,714,385.13 | 99,564,933.32 | 115,834,329.50 |
| 使用权资产(元) | 39,047,494.07 | 39,835,790.66 | 40,624,087.25 | 29,238,843.95 | 18,739,795.31 | 4,545,132.74 | - | - |
| 无形资产(元) | 48,183,063.99 | 48,541,233.99 | 48,900,028.98 | 49,258,823.97 | 49,617,618.96 | 49,976,413.95 | 50,335,208.94 | 50,694,003.93 |
| 递延所得税资产(元) | 14,134,184.47 | 11,950,630.20 | 12,616,328.15 | 11,491,148.51 | 10,906,426.86 | 9,655,857.56 | 9,027,716.66 | 8,355,019.56 |
| 其他非流动资产(元) | 3,219,805.29 | 4,722,262.21 | 6,482,921.56 | 4,615,736.11 | 9,594,304.41 | 10,650,148.07 | 48,964,977.07 | 68,956,033.07 |
| 非流动资产合计(元) | 642,677,543.17 | 665,068,695.74 | 676,733,218.76 | 664,152,541.77 | 643,972,019.49 | 650,618,740.55 | 618,869,937.30 | 539,761,027.86 |
| 资产总计(元) | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 | 947,650,983.41 | 947,384,281.42 | 956,831,710.63 | 906,821,870.48 |
| 流动负债： | ||||||||
| 短期借款(元) | 140,000,000.00 | 130,000,000.00 | 167,350,000.00 | 167,350,000.00 | 145,000,000.00 | 146,000,000.00 | 136,000,000.00 | 74,000,000.00 |
| 应付票据及应付账款(元) | 50,868,384.99 | 65,572,807.21 | 78,892,789.62 | 64,194,132.59 | 88,085,798.31 | 94,034,496.96 | 128,316,894.50 | 192,728,331.00 |
| 其中：应付票据(元) | 11,351,600.00 | 26,911,854.67 | 20,560,254.67 | 5,000,000.00 | 41,736,233.36 | 41,736,233.36 | 76,806,000.00 | 147,233,200.00 |
| 其中：应付账款(元) | 39,516,784.99 | 38,660,952.54 | 58,332,534.95 | 59,194,132.59 | 46,349,564.95 | 52,298,263.60 | 51,510,894.50 | 45,495,131.00 |
| 合同负债(元) | 3,238,855.36 | 2,333,543.82 | 3,072,534.86 | 2,557,725.33 | 2,917,526.86 | 3,852,637.14 | 6,015,167.71 | 12,492,923.89 |
| 应付职工薪酬(元) | 3,573,514.15 | 137,010.06 | 131,611.41 | 3,789,268.36 | 3,779,654.39 | 95,214.11 | 95,178.04 | 4,178,010.02 |
| 应交税费(元) | 1,102,303.03 | 1,070,790.16 | 2,459,974.13 | 8,239,289.77 | 14,756,773.02 | 16,223,535.86 | 18,981,245.77 | 9,763,805.73 |
| 其他应付款(元) | 4,304,637.03 | 3,852,718.47 | 3,920,094.70 | 3,667,993.21 | 3,528,066.99 | 13,785,854.29 | 13,824,489.58 | 13,820,334.22 |
| 一年内到期的非流动负债(元) | 101,143,772.30 | 120,749,204.46 | 125,246,753.73 | 123,553,353.56 | 107,711,484.04 | 94,093,024.19 | 76,922,072.27 | 58,992,732.13 |
| 其他流动负债(元) | 13,331,368.43 | 20,842,499.90 | 21,365,321.31 | 9,662,618.77 | 14,558,282.29 | 28,086,573.62 | 32,299,949.23 | 25,597,759.50 |
| 流动负债合计(元) | 317,562,835.29 | 344,558,574.08 | 402,439,079.76 | 383,014,381.59 | 380,337,585.90 | 396,171,336.17 | 412,454,997.10 | 391,573,896.49 |
| 非流动负债： | ||||||||
| 长期借款(元) | 40,000,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 10,428,703.78 | 13,036,843.85 | 16,533,412.15 | 12,429,538.09 | 9,122,687.95 | 2,248,009.22 | - | - |
| 专项应付款(元) | 22,788,469.80 | 37,994,648.27 | 49,803,657.67 | 60,456,963.09 | 71,773,813.73 | 68,184,145.05 | 71,882,898.17 | 56,506,133.17 |
| 递延收益(元) | 10,257,664.54 | 10,971,685.81 | 6,647,539.14 | 7,247,056.59 | 7,846,574.04 | 8,498,812.21 | 9,056,563.90 | 6,194,315.59 |
| 递延所得税负债(元) | 5,857,124.12 | 5,975,368.61 | 6,093,613.08 | 4,385,826.59 | 2,810,969.29 | 681,769.91 | - | - |
| 非流动负债合计(元) | 89,331,962.24 | 67,978,546.54 | 79,078,222.04 | 84,519,384.36 | 91,554,045.01 | 79,612,736.39 | 80,939,462.07 | 62,700,448.76 |
| 负债合计(元) | 406,894,797.53 | 412,537,120.62 | 481,517,301.80 | 467,533,765.95 | 471,891,630.91 | 475,784,072.56 | 493,394,459.17 | 454,274,345.25 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 | 129,060,000.00 |
| 资本公积(元) | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 |
| 其他综合收益(元) | -299,902.16 | 4,334.75 | 305,198.11 | -271,125.24 | -201,565.01 | -70,712.64 | -481,210.91 | -988,137.67 |
| 盈余公积(元) | 38,228,095.32 | 40,647,678.92 | 40,478,955.89 | 40,359,546.28 | 38,228,095.32 | 34,585,976.78 | 34,585,976.78 | 34,585,976.78 |
| 未分配利润(元) | 73,680,845.65 | 102,427,228.90 | 93,303,299.04 | 89,083,732.65 | 65,060,531.15 | 64,412,653.68 | 56,660,194.55 | 46,277,395.08 |
| 归属于母公司股东权益合计(元) | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 | 475,759,352.50 | 471,600,208.86 | 463,437,251.46 | 452,547,525.23 |
| 股东权益合计(元) | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 | 475,759,352.50 | 471,600,208.86 | 463,437,251.46 | 452,547,525.23 |
| 负债和股东权益合计(元) | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 | 947,650,983.41 | 947,384,281.42 | 956,831,710.63 | 906,821,870.48 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 | 2023-02-28 | 2022-12-26 | 2022-08-05 | 2022-06-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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