| 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) | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 31,295,128.77 | 33,958,239.71 | 42,191,825.06 | 67,252,580.98 | 122,472,088.07 | 144,429,760.06 |
| 应收票据及应收账款(元) | 62,642,934.66 | 66,961,307.74 | 62,416,156.10 | 69,183,678.53 | 58,313,687.24 | 67,801,795.85 | 65,556,297.74 | 62,560,902.09 | 68,981,788.49 |
| 其中：应收票据(元) | 13,211,722.88 | 13,976,715.21 | 13,060,289.62 | 9,298,645.88 | 11,614,187.41 | 12,734,075.04 | 13,305,800.90 | 12,242,633.25 | 17,397,144.40 |
| 其中：应收账款(元) | 49,431,211.78 | 52,984,592.53 | 49,355,866.48 | 59,885,032.65 | 46,699,499.83 | 55,067,720.81 | 52,250,496.84 | 50,318,268.84 | 51,584,644.09 |
| 预付款项(元) | 679,183.30 | 806,679.38 | 680,838.41 | 733,144.85 | 1,060,125.31 | 712,498.56 | 2,173,251.30 | 1,570,132.85 | 1,390,068.64 |
| 其他应收款(元) | 306,628.25 | 463,378.25 | 301,379.05 | 348,328.89 | 399,718.89 | 447,607.39 | 459,438.99 | 148,476.00 | 147,691.00 |
| 存货(元) | 69,523,700.94 | 65,064,742.81 | 66,380,888.77 | 70,638,223.23 | 76,372,827.94 | 84,404,522.33 | 110,807,693.19 | 117,478,473.94 | 112,536,647.01 |
| 其他流动资产(元) | 6,892,778.31 | 6,632,588.14 | 3,486,563.04 | 2,183,650.82 | 2,337,881.96 | 2,640,653.92 | 5,474,625.58 | 8,942,622.17 | 7,129,932.52 |
| 流动资产合计(元) | 201,297,992.08 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 | 208,426,072.43 | 252,657,532.44 | 319,024,465.66 | 338,804,362.54 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 固定资产(元) | 267,756,077.46 | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 | 253,516,074.61 | 255,402,896.41 | 252,537,364.02 | 235,722,679.32 | 200,895,808.24 |
| 在建工程(元) | 15,037,464.47 | 18,085,252.08 | 56,055,702.78 | 56,199,589.93 | 60,963,915.79 | 55,264,627.73 | 34,691,969.23 | 37,214,754.45 | 63,632,401.61 |
| 使用权资产(元) | 6,953,461.94 | 7,852,191.38 | 8,763,673.77 | 9,700,661.88 | 10,637,649.99 | 11,621,303.56 | 9,501,765.67 | 10,423,899.70 | 11,346,033.73 |
| 无形资产(元) | 8,408,082.38 | 8,763,146.88 | 3,388,772.42 | 3,461,370.35 | 3,533,968.28 | 3,606,566.21 | 2,938,749.77 | 2,973,699.50 | 3,008,649.23 |
| 长期待摊费用(元) | 4,968,969.94 | 5,404,517.47 | 5,840,065.00 | 6,275,612.53 | 6,582,592.56 | 5,178,279.31 | 4,084,865.95 | 4,265,516.32 | 4,446,166.69 |
| 其他非流动资产(元) | 36,106.20 | 320,322.20 | 391,945.83 | 328,412.20 | 10,670,501.29 | 11,539,178.57 | 13,223,758.30 | 12,128,589.91 | 19,011,623.16 |
| 非流动资产合计(元) | 304,060,162.39 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 | 346,804,702.52 | 343,512,851.79 | 317,878,472.94 | 303,629,139.20 | 303,240,682.66 |
| 资产总计(元) | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 | 551,938,924.22 | 570,536,005.38 | 622,653,604.86 | 642,045,045.20 |
| 流动负债： | |||||||||
| 短期借款(元) | 40,039,444.45 | 40,044,000.00 | 20,012,250.00 | 10,010,625.00 | 10,011,805.56 | 22,049,984.73 | 10,010,625.00 | 10,012,083.33 | 10,013,291.67 |
| 应付票据及应付账款(元) | 72,338,201.34 | 59,703,179.22 | 58,103,112.50 | 68,575,296.38 | 67,161,998.47 | 77,241,757.33 | 74,683,216.39 | 103,067,625.20 | 105,471,943.55 |
| 其中：应付票据(元) | - | - | - | 5,124,000.00 | 11,624,000.00 | 16,348,000.00 | 24,438,000.00 | 36,990,000.00 | 34,589,744.41 |
| 其中：应付账款(元) | 72,338,201.34 | 59,703,179.22 | 58,103,112.50 | 63,451,296.38 | 55,537,998.47 | 60,893,757.33 | 50,245,216.39 | 66,077,625.20 | 70,882,199.14 |
| 合同负债(元) | 341,873.44 | 264,832.26 | 60,362.14 | 118,536.73 | 91,128.09 | 459,187.85 | 303,451.01 | 194,069.14 | 89,779.58 |
| 应付职工薪酬(元) | 1,355,667.62 | 1,808,284.37 | 671,726.58 | 265,673.63 | -340,349.66 | 1,476,571.95 | 855,657.19 | 482,908.77 | -131,586.20 |
| 应交税费(元) | 314,586.70 | 1,196,723.52 | 1,135,386.13 | 803,799.16 | 1,712,192.30 | 924,489.53 | 665,320.70 | 440,424.40 | 766,877.03 |
| 其他应付款(元) | 1,870,050.00 | 2,013,232.76 | 2,003,519.77 | 1,933,220.98 | 1,920,400.00 | 1,920,400.00 | 1,877,409.56 | 2,333,635.00 | 2,375,256.70 |
| 一年内到期的非流动负债(元) | 23,853,930.55 | 23,824,123.45 | 15,761,345.51 | 14,909,458.15 | 15,996,400.79 | 13,782,522.03 | 5,959,048.03 | 6,867,332.59 | 7,758,227.93 |
| 其他流动负债(元) | 9,331,632.08 | 10,948,866.41 | 9,965,105.91 | 6,640,463.98 | 8,175,901.15 | 8,034,143.11 | 10,398,255.40 | 8,966,429.84 | 16,260,235.68 |
| 流动负债合计(元) | 149,445,386.18 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.70 | 125,889,056.53 | 104,752,983.28 | 132,364,508.27 | 142,604,025.94 |
| 非流动负债： | |||||||||
| 长期借款(元) | 52,780,000.00 | 54,780,000.00 | 67,791,000.00 | 56,736,000.00 | 52,530,000.00 | 35,000,000.00 | 40,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 租赁负债(元) | 3,500,223.29 | 4,457,691.06 | 5,418,509.31 | 6,340,837.19 | 7,077,450.23 | 8,180,038.62 | 8,961,506.63 | 8,961,506.63 | 8,961,506.63 |
| 递延收益(元) | 15,699,758.71 | 16,485,331.74 | 15,812,003.18 | 16,461,999.86 | 15,151,996.54 | 15,841,986.71 | 16,870,599.16 | 17,450,201.53 | 14,331,609.76 |
| 非流动负债合计(元) | 71,979,982.00 | 75,723,022.80 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 | 59,022,025.33 | 65,832,105.79 | 71,411,708.16 | 68,293,116.39 |
| 负债合计(元) | 221,425,368.18 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 | 184,911,081.86 | 170,585,089.07 | 203,776,216.43 | 210,897,142.33 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 | 243,442,363.00 |
| 资本公积(元) | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 其他综合收益(元) | -6,437.86 | -224.57 | -516.99 | - | - | - | - | - | - |
| 专项储备(元) | 1,946,294.01 | 1,946,294.01 | - | - | - | - | - | - | - |
| 盈余公积(元) | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润(元) | -495,831,918.81 | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 | -425,397,740.26 | -411,473,330.77 | -378,605,507.40 | -359,728,740.70 | -347,510,927.74 |
| 归属于母公司股东权益合计(元) | 283,932,786.29 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 | 366,351,518.18 | 399,219,341.55 | 418,096,108.25 | 430,313,921.21 |
| 少数股东权益(元) | - | - | 562,081.05 | 609,990.11 | 655,262.20 | 676,324.18 | 731,574.76 | 781,280.18 | 833,981.66 |
| 股东权益合计(元) | 283,932,786.29 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 | 367,027,842.36 | 399,950,916.31 | 418,877,388.43 | 431,147,902.87 |
| 负债和股东权益合计(元) | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 | 551,938,924.22 | 570,536,005.38 | 622,653,604.86 | 642,045,045.20 |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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