| 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) | 18,417,787.52 | 22,515,269.36 | 12,442,799.82 | 14,643,231.59 | 13,821,397.38 | 15,436,477.83 | 26,999,940.00 | 34,551,908.75 |
| 应收票据及应收账款(元) | 171,168,870.10 | 162,884,193.68 | 187,341,511.76 | 159,791,892.07 | 175,414,059.96 | 215,680,928.31 | 195,046,023.75 | 208,860,407.54 |
| 其中：应收票据(元) | 616,977.96 | 3,456,665.93 | 5,359,475.92 | 3,629,725.08 | 11,837,287.10 | 293,734.43 | 76,795.33 | 1,886,000.00 |
| 其中：应收账款(元) | 170,551,892.14 | 159,427,527.75 | 181,982,035.84 | 156,162,166.99 | 163,576,772.86 | 215,387,193.88 | 194,969,228.42 | 206,974,407.54 |
| 预付款项(元) | 10,676,864.91 | 8,821,442.01 | 12,769,249.36 | 13,513,542.26 | 7,107,827.90 | 19,795,238.47 | 21,257,203.80 | 12,808,515.68 |
| 其他应收款(元) | 3,954,422.29 | 4,621,476.74 | 5,854,473.44 | 45,630,991.49 | 44,688,231.08 | 50,944,748.02 | 52,292,833.68 | 55,175,100.78 |
| 存货(元) | 46,351,013.27 | 68,972,889.74 | 85,804,535.59 | 129,249,925.67 | 139,629,865.29 | 138,848,082.07 | 146,848,228.54 | 101,230,223.59 |
| 其他流动资产(元) | 3,584,297.60 | 3,772,169.78 | 3,606,949.53 | 4,251,381.56 | 7,969,070.19 | 6,275,073.83 | 7,122,695.26 | 7,370,752.00 |
| 流动资产合计(元) | 254,153,255.69 | 271,587,441.31 | 307,819,519.50 | 369,080,964.64 | 388,630,451.80 | 446,980,548.53 | 449,566,925.03 | 419,996,908.34 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 2,838,599.77 | 3,647,720.31 | 5,405,055.74 | 5,333,093.11 | 7,147,544.20 | 8,773,434.04 | 10,108,600.66 | 12,504,753.00 |
| 其他权益工具投资(元) | 2,994,794.99 | 3,126,341.36 | 3,126,341.36 | 3,126,341.36 | 3,126,341.36 | 3,295,653.16 | 3,295,653.16 | 3,295,653.16 |
| 固定资产(元) | 117,942,405.48 | 121,620,468.13 | 126,275,983.12 | 130,275,533.05 | 135,465,502.26 | 140,209,113.54 | 144,810,944.46 | 148,777,237.94 |
| 在建工程(元) | 4,085,554.20 | 275,229.36 | 275,229.36 | 275,229.36 | 275,229.36 | 299,677.36 | 275,229.36 | 275,229.36 |
| 使用权资产(元) | 4,183,249.91 | 4,663,355.90 | 3,368,912.65 | 3,987,231.33 | 4,576,897.86 | 1,104,058.16 | 1,799,854.61 | 2,459,546.13 |
| 无形资产(元) | 14,573,664.80 | 15,215,851.03 | 15,888,174.91 | 16,560,498.78 | 17,232,822.66 | 18,984,429.70 | 19,657,167.99 | 20,330,735.11 |
| 长期待摊费用(元) | - | 451,809.93 | 490,534.98 | 529,260.03 | 567,985.08 | 606,710.13 | 685,829.96 | 785,147.21 |
| 递延所得税资产(元) | 33,514,505.68 | 33,596,596.21 | 33,596,596.21 | 33,031,018.76 | 33,519,244.73 | 33,939,595.00 | 33,812,098.44 | 33,986,360.36 |
| 其他非流动资产(元) | 888,616.00 | 2,055,940.60 | 1,936,136.60 | 2,026,136.60 | 2,043,066.60 | 2,122,211.60 | 1,755,861.60 | 1,818,516.60 |
| 非流动资产合计(元) | 181,021,390.83 | 184,653,312.83 | 190,362,964.93 | 195,144,342.38 | 203,954,634.11 | 209,334,882.69 | 216,201,240.24 | 224,233,178.87 |
| 资产总计(元) | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 | 592,585,085.91 | 656,315,431.22 | 665,768,165.27 | 644,230,087.21 |
| 流动负债： | ||||||||
| 短期借款(元) | 12,769,349.91 | 12,222,901.80 | 6,488,513.00 | 5,085,798.78 | 39,904,072.49 | 40,000,000.00 | 47,850,000.00 | 47,850,000.00 |
| 应付票据及应付账款(元) | 108,813,050.14 | 84,947,051.00 | 106,930,037.25 | 107,508,065.10 | 112,586,970.85 | 149,718,721.70 | 165,126,523.96 | 173,369,593.81 |
| 其中：应付票据(元) | 3,199,442.59 | 3,199,442.59 | - | - | - | - | 20,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 105,613,607.55 | 81,747,608.41 | 106,930,037.25 | 107,508,065.10 | 112,586,970.85 | 149,718,721.70 | 145,126,523.96 | 163,369,593.81 |
| 合同负债(元) | 23,202,295.21 | 23,828,399.96 | 22,885,541.73 | 66,706,318.55 | 52,159,667.23 | 67,678,668.03 | 65,224,353.94 | 46,799,770.92 |
| 应付职工薪酬(元) | 14,013,207.91 | 14,685,807.97 | 18,624,112.37 | 23,251,168.11 | 23,272,826.34 | 16,361,521.68 | 12,706,754.00 | 11,687,579.31 |
| 应交税费(元) | 1,505,513.15 | 500,887.55 | 309,219.69 | 606,465.91 | 1,614,677.26 | 1,955,345.66 | 1,894,368.31 | 817,364.19 |
| 应付利息(元) | 16,033,808.21 | - | - | - | - | - | - | - |
| 其他应付款(元) | 104,656,736.89 | 102,037,996.40 | 115,644,815.33 | 130,287,788.04 | 109,267,596.20 | 88,651,717.32 | 70,051,565.23 | 45,290,042.33 |
| 一年内到期的非流动负债(元) | 2,222,907.51 | 1,418,596.59 | 4,759,466.21 | 9,215,485.39 | 13,233,101.32 | 15,156,033.03 | 16,693,680.42 | 16,402,837.58 |
| 其他流动负债(元) | 2,130,044.39 | 2,003,533.92 | 1,990,504.28 | 7,714,208.78 | 5,775,835.85 | 7,677,793.24 | 7,092,166.49 | 5,059,968.79 |
| 流动负债合计(元) | 285,346,913.32 | 241,645,175.19 | 277,632,209.86 | 350,375,298.66 | 357,814,747.54 | 387,199,800.66 | 386,639,412.35 | 347,277,156.93 |
| 非流动负债： | ||||||||
| 长期借款(元) | 225,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 3,005,502.62 | 3,854,246.32 | 2,494,717.05 | 2,453,263.78 | 2,408,376.85 | 1,050,672.80 | 967,932.20 | 1,282,513.27 |
| 长期应付款(元) | - | - | - | - | - | 448,445.91 | 3,113,153.37 | 7,121,789.14 |
| 递延收益(元) | 7,329,666.66 | 7,848,166.66 | 8,383,333.33 | 8,951,833.33 | 9,520,333.33 | 10,156,499.98 | 10,792,666.65 | 11,428,833.32 |
| 递延所得税负债(元) | 262,640.76 | 266,041.12 | 271,513.04 | 258,165.75 | 259,489.73 | 268,712.56 | 262,225.33 | 281,176.58 |
| 非流动负债合计(元) | 10,822,810.04 | 11,968,454.10 | 11,149,563.42 | 11,663,262.86 | 12,188,199.91 | 11,924,331.25 | 15,135,977.55 | 20,114,312.31 |
| 负债合计(元) | 296,169,723.36 | 253,613,629.29 | 288,781,773.28 | 362,038,561.52 | 370,002,947.45 | 399,124,131.91 | 401,775,389.90 | 367,391,469.24 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 | 167,150,000.00 |
| 资本公积(元) | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 |
| 其他综合收益(元) | -1,042,481.80 | -797,954.61 | -860,153.03 | -826,457.74 | -884,690.18 | -918,204.72 | -739,197.57 | -151,172.07 |
| 盈余公积(元) | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润(元) | -300,253,854.22 | -239,935,278.30 | -232,673,755.06 | -238,223,131.83 | -218,140,724.48 | -183,091,728.40 | -176,595,394.17 | -164,279,234.12 |
| 归属于母公司股东权益合计(元) | 138,858,944.28 | 199,422,047.39 | 206,621,372.21 | 201,105,690.73 | 221,129,865.64 | 256,145,347.18 | 262,820,688.56 | 275,724,874.11 |
| 少数股东权益(元) | 145,978.88 | 3,205,077.46 | 2,779,338.94 | 1,081,054.77 | 1,452,272.82 | 1,045,952.13 | 1,172,086.81 | 1,113,743.86 |
| 股东权益合计(元) | 139,004,923.16 | 202,627,124.85 | 209,400,711.15 | 202,186,745.50 | 222,582,138.46 | 257,191,299.31 | 263,992,775.37 | 276,838,617.97 |
| 负债和股东权益合计(元) | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 | 592,585,085.91 | 656,315,431.22 | 665,768,165.27 | 644,230,087.21 |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 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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