| 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) | 29,996,600.26 | 33,018,428.54 | 17,863,651.83 | 14,245,943.57 | 33,763,424.25 | 22,449,035.13 | 19,248,116.98 | 11,755,011.19 | 7,940,425.67 |
| 应收票据及应收账款(元) | 63,494,093.23 | 124,910,158.16 | 67,972,595.46 | 55,819,372.57 | 36,064,362.63 | 113,806,052.64 | 60,753,035.29 | 83,387,117.04 | 102,285,305.52 |
| 其中：应收票据(元) | 17,392,154.88 | 30,080,424.88 | 21,853,353.99 | 10,813,031.42 | 6,668,627.06 | 3,279,701.12 | 16,373,389.73 | 31,589,373.52 | 49,153,109.91 |
| 其中：应收账款(元) | 46,101,938.35 | 94,829,733.28 | 46,119,241.47 | 45,006,341.15 | 29,395,735.57 | 110,526,351.52 | 44,379,645.56 | 51,797,743.52 | 53,132,195.61 |
| 预付款项(元) | 5,064,776.26 | 4,896,084.13 | 7,511,187.73 | 10,553,327.23 | 6,351,380.50 | 3,715,432.03 | 6,902,013.50 | 4,196,726.19 | 3,901,714.75 |
| 其他应收款(元) | 1,796,859.15 | 2,556,129.99 | 1,628,397.73 | 2,110,037.88 | 1,532,073.29 | 1,366,666.02 | 923,743.22 | 677,025.81 | 1,554,375.98 |
| 存货(元) | 2,191,138.30 | 2,165,955.46 | 3,119,960.53 | 2,952,475.96 | 2,607,745.40 | 2,884,246.33 | 2,031,511.39 | 843,220.86 | 977,313.86 |
| 合同资产(元) | 45,128,799.25 | 42,139,038.39 | 77,326,882.11 | 51,613,575.91 | 34,299,374.79 | 24,248,395.06 | 83,978,947.84 | 73,281,150.28 | 29,986,984.13 |
| 其他流动资产(元) | 287,338.03 | 567,952.04 | 86,177.15 | 653,112.39 | 615,185.54 | 1,037,194.28 | 337,929.97 | 358,689.27 | 1,629,450.64 |
| 流动资产合计(元) | 147,959,604.48 | 210,253,746.71 | 175,508,852.54 | 137,947,845.51 | 115,233,546.40 | 169,507,021.49 | 174,175,298.19 | 174,498,940.64 | 148,275,570.55 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | - | - | 3,676,068.55 | 3,676,068.55 | 3,676,068.55 | 3,676,068.55 | 8,715,033.54 | 8,715,033.54 | 8,715,033.54 |
| 固定资产(元) | 119,355,543.94 | 123,552,412.95 | 124,914,679.26 | 125,839,743.54 | 123,310,698.89 | 127,049,311.69 | 130,154,901.06 | 135,044,847.78 | 140,338,302.56 |
| 无形资产(元) | 2,763,535.46 | 2,794,947.62 | 2,790,427.49 | 2,838,176.52 | 2,885,921.55 | 2,933,197.67 | 2,918,677.38 | 2,900,556.90 | 2,931,435.06 |
| 递延所得税资产(元) | - | - | 87.50 | 87.50 | 87.50 | 87.50 | 332,354.47 | 332,354.47 | 697,421.43 |
| 其他非流动资产(元) | 4,517,712.59 | 574,012.59 | 1,220,828.55 | 2,138,999.55 | 4,571,520.00 | 3,838,520.00 | 4,467,320.00 | 1,857,120.00 | 1,590,000.00 |
| 非流动资产合计(元) | 126,636,791.99 | 126,921,373.16 | 132,602,091.35 | 134,493,075.66 | 134,444,296.49 | 137,497,185.41 | 146,588,286.45 | 148,849,912.69 | 154,272,192.59 |
| 资产总计(元) | 274,596,396.47 | 337,175,119.87 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 | 307,004,206.90 | 320,763,584.64 | 323,348,853.33 | 302,547,763.14 |
| 流动负债： | |||||||||
| 短期借款(元) | 83,646,000.00 | 100,703,317.61 | 59,696,000.00 | 37,448,000.00 | 36,600,000.00 | 33,056,000.00 | 44,057,781.87 | 47,606,102.76 | 46,276,936.59 |
| 应付票据及应付账款(元) | 80,120,581.69 | 117,188,253.96 | 93,328,937.15 | 87,149,926.80 | 71,010,935.13 | 113,956,073.57 | 95,183,690.99 | 87,395,760.27 | 77,035,217.20 |
| 其中：应付票据(元) | 3,032,157.38 | 4,612,333.76 | 2,831,024.17 | 6,994,207.21 | 6,613,342.54 | 2,106,684.07 | 4,231,834.62 | 5,180,256.37 | 7,427,090.44 |
| 其中：应付账款(元) | 77,088,424.31 | 112,575,920.20 | 90,497,912.98 | 80,155,719.59 | 64,397,592.59 | 111,849,389.50 | 90,951,856.37 | 82,215,503.90 | 69,608,126.76 |
| 合同负债(元) | 888,212.39 | 328,212.39 | 1,342,694.60 | 2,320,280.00 | - | - | 40,000.00 | 40,000.00 | 44,620.64 |
| 应付职工薪酬(元) | 10,592,460.38 | 13,304,350.63 | 12,315,592.74 | 12,819,830.37 | 7,788,179.00 | 15,542,503.87 | 12,127,773.28 | 13,302,064.61 | 10,924,783.61 |
| 应交税费(元) | 985,477.25 | 1,692,695.69 | 1,940,617.91 | 1,595,694.93 | 865,768.28 | 1,282,131.12 | 1,365,025.26 | 1,618,931.37 | 605,805.92 |
| 应付利息(元) | - | - | 71,726.03 | 256,465.75 | 256,616.45 | 260,534.23 | - | 261,046.57 | - |
| 其他应付款(元) | 5,828,132.55 | 6,798,088.76 | 12,852,910.86 | 31,603,210.07 | 32,179,120.49 | 33,237,880.59 | 32,225,342.90 | 26,533,336.33 | 6,503,933.56 |
| 其他流动负债(元) | 12,154,809.89 | 5,892,080.50 | 10,983,766.32 | 7,326,039.71 | 3,995,129.26 | 1,213,196.79 | 9,024,193.68 | 12,027,789.73 | 20,397,457.16 |
| 流动负债合计(元) | 194,215,674.15 | 245,906,999.54 | 192,532,245.61 | 180,519,447.63 | 152,695,748.61 | 198,548,320.17 | 194,023,807.98 | 188,785,031.64 | 161,788,754.68 |
| 非流动负债： | |||||||||
| 长期借款(元) | 5,200,000.00 | 5,200,000.00 | - | - | - | - | - | - | - |
| 长期应付款(元) | - | - | 25,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | 249,282.15 | 249,282.15 | - | - | - | - | 308,259.16 | 308,259.16 | - |
| 递延所得税负债(元) | 1,338,382.71 | 1,338,382.71 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 | 2,164,525.45 | 2,164,525.45 | 2,164,525.45 |
| 非流动负债合计(元) | 6,787,664.86 | 6,787,664.86 | 26,572,670.08 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 | 2,472,784.61 | 2,472,784.61 | 2,164,525.45 |
| 负债合计(元) | 201,003,339.01 | 252,694,664.40 | 219,104,915.69 | 182,092,117.71 | 154,268,418.69 | 200,120,990.25 | 196,496,592.59 | 191,257,816.25 | 163,953,280.13 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 | 262,055,378.00 |
| 资本公积(元) | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 295,754,992.98 | 295,754,992.98 |
| 其他综合收益(元) | -19,225,000.00 | -19,225,000.00 | -15,548,931.45 | -15,548,931.45 | -15,548,931.45 | -15,548,931.45 | -10,509,966.46 | -10,509,966.46 | -10,509,966.46 |
| 盈余公积(元) | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 |
| 未分配利润(元) | -489,693,299.83 | -478,837,827.84 | -478,056,606.23 | -476,763,121.89 | -471,724,284.79 | -460,258,749.36 | -447,875,501.12 | -438,632,981.89 | -432,141,254.51 |
| 归属于母公司股东权益合计(元) | 72,173,628.54 | 83,029,100.53 | 87,486,390.69 | 88,779,875.03 | 93,818,712.13 | 105,284,247.56 | 122,706,460.79 | 131,344,480.02 | 137,836,207.40 |
| 少数股东权益(元) | 1,419,428.92 | 1,451,354.94 | 1,519,637.51 | 1,568,928.43 | 1,590,712.07 | 1,598,969.09 | 1,560,531.26 | 746,557.06 | 758,275.61 |
| 股东权益合计(元) | 73,593,057.46 | 84,480,455.47 | 89,006,028.20 | 90,348,803.46 | 95,409,424.20 | 106,883,216.65 | 124,266,992.05 | 132,091,037.08 | 138,594,483.01 |
| 负债和股东权益合计(元) | 274,596,396.47 | 337,175,119.87 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 | 307,004,206.90 | 320,763,584.64 | 323,348,853.33 | 302,547,763.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 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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