| 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) | 41,195,796.82 | 34,194,461.46 | 41,920,577.37 | 36,343,670.21 | 34,484,540.15 | 17,074,313.80 | 12,850,438.49 | 26,008,813.78 | 11,310,503.44 |
| 其中：交易性金融资产(元) | 10,372,022.45 | 10,961,014.50 | 9,931,777.17 | 2,949,879.97 | 3,720,354.55 | 4,595,828.37 | 1,773,873.91 | 511,687.18 | 1,495,473.79 |
| 应收票据及应收账款(元) | 29,021,667.81 | 23,241,553.88 | 27,231,848.62 | 27,897,300.32 | 25,439,302.27 | 22,500,420.26 | 24,474,708.16 | 23,835,287.70 | 27,298,004.07 |
| 其中：应收票据(元) | 3,615,373.65 | 2,779,443.00 | 3,635,459.24 | 3,171,173.47 | 2,246,974.51 | 667,534.47 | 2,579,400.00 | 2,689,400.00 | 4,649,465.92 |
| 其中：应收账款(元) | 25,406,294.16 | 20,462,110.88 | 23,596,389.38 | 24,726,126.85 | 23,192,327.76 | 21,832,885.79 | 21,895,308.16 | 21,145,887.70 | 22,648,538.15 |
| 预付款项(元) | 5,347,848.18 | 4,270,892.45 | 5,994,633.37 | 5,869,714.09 | 6,308,159.16 | 4,988,709.02 | 10,571,416.00 | 15,256,350.31 | 26,052,163.71 |
| 应收利息(元) | - | - | - | - | - | - | 735,616.44 | 661,643.84 | 587,671.24 |
| 其他应收款(元) | 9,784,192.79 | 10,407,637.53 | 21,038,812.21 | 10,142,305.03 | 11,554,642.72 | 14,145,014.42 | 9,912,773.90 | 13,463,459.78 | 12,775,523.70 |
| 存货(元) | 62,866,818.96 | 64,524,571.22 | 66,232,049.05 | 62,687,566.96 | 63,272,691.17 | 69,364,569.95 | 83,924,040.42 | 105,533,544.43 | 102,242,487.60 |
| 合同资产(元) | 3,229,381.58 | 3,229,481.31 | 2,308,164.66 | 2,324,114.82 | 1,536,023.24 | 1,829,239.62 | 2,311,433.82 | 2,374,399.97 | 3,137,336.21 |
| 其他流动资产(元) | 1,996,981.70 | 2,290,841.30 | 2,012,935.45 | 2,115,743.58 | 2,437,726.73 | 2,902,758.51 | 2,267,280.42 | 1,989,707.00 | 2,128,127.90 |
| 流动资产合计(元) | 168,123,395.89 | 156,593,453.65 | 184,126,797.90 | 157,200,294.98 | 153,972,239.99 | 140,270,853.95 | 153,122,581.56 | 194,775,893.99 | 190,545,791.66 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 276,865.09 | 276,865.09 | 2,420,000.00 | 2,420,000.00 | 2,420,000.00 | 2,420,000.00 | 2,420,000.00 | 2,420,000.00 | 2,420,000.00 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 65,689,150.45 | 67,161,012.19 | 71,374,708.51 | 73,197,453.84 | 75,036,158.37 | 76,514,299.40 | 96,203,845.30 | 78,543,083.57 | 79,462,350.57 |
| 在建工程(元) | 71,481.94 | - | 322,021.47 | 320,418.64 | 320,418.64 | 298,648.73 | 3,054.87 | - | - |
| 使用权资产(元) | 11,314,417.73 | 11,963,041.97 | 12,564,257.44 | 13,229,670.46 | 13,809,899.77 | 13,327,356.69 | 13,867,654.95 | 14,407,953.21 | 14,948,251.47 |
| 无形资产(元) | 4,394,637.64 | 4,814,364.22 | 6,331,395.47 | 6,814,512.04 | 7,321,954.39 | 7,829,396.74 | 8,341,199.21 | 8,844,668.80 | 9,352,111.15 |
| 长期待摊费用(元) | 1,022,748.71 | 1,140,960.89 | 1,013,348.17 | 903,887.78 | 701,511.10 | 951,951.71 | 1,141,696.62 | 1,253,239.99 | 1,359,680.81 |
| 递延所得税资产(元) | 20,313,429.87 | 20,346,783.57 | 16,128,455.85 | 16,059,981.37 | 16,442,313.18 | 17,774,412.87 | 28,807,731.97 | 28,846,215.29 | 28,138,305.60 |
| 其他非流动资产(元) | 37,251,281.17 | 37,407,618.35 | 44,025,753.89 | 92,568,348.98 | 97,347,415.47 | 96,462,772.18 | 53,433,735.02 | 52,825,581.87 | 51,955,125.46 |
| 非流动资产合计(元) | 140,334,012.60 | 143,110,646.28 | 154,179,940.80 | 205,514,273.11 | 213,399,670.92 | 215,578,838.32 | 209,218,917.94 | 192,140,742.73 | 192,635,825.06 |
| 资产总计(元) | 308,457,408.49 | 299,704,099.93 | 338,306,738.70 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 | 362,341,499.50 | 386,916,636.72 | 383,181,616.72 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | 18,400,000.00 | 18,400,000.00 | 14,400,000.00 | 10,500,000.00 | - |
| 其中：交易性金融负债(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 98,067,084.57 | 82,459,846.70 | 94,993,802.33 | 91,111,014.07 | 75,399,174.70 | 63,865,304.62 | 63,418,841.65 | 74,998,982.02 | 67,684,532.43 |
| 其中：应付票据(元) | 13,976,982.00 | 11,077,857.00 | 12,960,942.00 | 11,883,007.00 | - | - | 2,416,898.00 | 11,165,267.50 | 8,748,369.50 |
| 其中：应付账款(元) | 84,090,102.57 | 71,381,989.70 | 82,032,860.33 | 79,228,007.07 | 75,399,174.70 | 63,865,304.62 | 61,001,943.65 | 63,833,714.52 | 58,936,162.93 |
| 合同负债(元) | 25,866,626.31 | 30,077,875.19 | 25,528,577.69 | 27,261,862.97 | 23,223,016.00 | 29,286,934.11 | 20,738,749.07 | 25,611,382.78 | 23,274,197.83 |
| 应付职工薪酬(元) | 7,448,896.54 | 11,796,682.32 | 7,004,994.91 | 6,427,385.34 | 5,497,972.44 | 9,312,878.43 | 7,068,780.23 | 6,776,411.28 | 6,899,212.38 |
| 应交税费(元) | 8,121,430.81 | 7,688,107.79 | 4,982,728.89 | 1,459,099.73 | 1,114,312.28 | 2,292,853.63 | 2,401,389.08 | 2,709,254.24 | 2,116,992.87 |
| 应付利息(元) | - | - | - | 2,578,010.85 | 2,479,666.01 | 2,354,666.00 | 6,106,903.69 | 5,122,125.93 | 4,136,641.53 |
| 其他应付款(元) | 17,116,748.07 | 17,981,752.68 | 21,388,849.58 | 15,872,535.26 | 13,517,097.92 | 16,434,398.59 | 92,538,487.36 | 98,021,440.15 | 100,902,555.46 |
| 一年内到期的非流动负债(元) | 3,021,412.65 | 3,030,565.92 | 3,016,823.49 | 3,031,462.71 | 3,012,294.45 | 2,636,820.00 | 2,636,820.00 | 2,636,820.00 | 2,636,820.00 |
| 其他流动负债(元) | 1,432,138.75 | 2,658,422.94 | 4,436,563.89 | 2,792,202.72 | 1,766,220.30 | 1,439,829.95 | 1,675,081.45 | 1,704,649.87 | 4,861,730.85 |
| 流动负债合计(元) | 161,074,337.70 | 155,693,253.54 | 161,352,340.78 | 155,533,573.65 | 149,409,754.10 | 151,023,685.33 | 215,985,052.53 | 233,081,066.27 | 217,512,683.35 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 15,097,552.35 | 15,324,740.15 | 15,522,234.54 | 15,749,175.31 | 15,913,844.18 | 15,366,558.65 | 15,468,685.48 | 15,564,854.54 | 15,652,088.24 |
| 长期应付款(元) | 54,772,011.88 | 54,750,496.22 | 68,826,264.03 | 92,661,436.28 | 95,035,847.72 | 79,997,283.09 | - | - | - |
| 递延收益(元) | 317,037.01 | 330,925.90 | 444,814.79 | 90,824.83 | 146,846.62 | 214,406.84 | 281,967.06 | 349,527.28 | 417,087.50 |
| 递延所得税负债(元) | 1,606,503.64 | 1,692,562.08 | 5,891,346.35 | 5,697,337.32 | 6,407,155.76 | 6,272,783.66 | - | 649.98 | - |
| 非流动负债合计(元) | 71,793,104.88 | 72,098,724.35 | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 | 101,851,032.24 | 15,750,652.54 | 15,915,031.80 | 16,069,175.74 |
| 负债合计(元) | 232,867,442.58 | 227,791,977.89 | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 | 252,874,717.57 | 231,735,705.07 | 248,996,098.07 | 233,581,859.09 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 | 151,200,000.00 |
| 资本公积(元) | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 |
| 其他综合收益(元) | -1,539,811.27 | -1,541,059.53 | 283,283.32 | 284,404.40 | 274,052.22 | 275,030.48 | 272,585.59 | 264,300.23 | 256,532.46 |
| 盈余公积(元) | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润(元) | -179,883,347.29 | -183,008,675.26 | -167,210,613.67 | -161,873,791.58 | -154,397,660.28 | -151,641,156.44 | -122,201,217.93 | -115,004,503.94 | -103,184,760.65 |
| 归属于母公司股东权益合计(元) | 62,993,255.98 | 59,866,679.75 | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 | 93,050,288.58 | 122,487,782.20 | 129,676,210.83 | 141,488,186.35 |
| 少数股东权益(元) | 12,596,709.93 | 12,045,442.29 | 8,780,654.02 | 10,155,193.34 | 10,165,656.05 | 9,924,686.12 | 8,118,012.23 | 8,244,327.82 | 8,111,571.28 |
| 股东权益合计(元) | 75,589,965.91 | 71,912,122.04 | 86,269,738.21 | 92,982,220.70 | 100,458,462.53 | 102,974,974.70 | 130,605,794.43 | 137,920,538.65 | 149,599,757.63 |
| 负债和股东权益合计(元) | 308,457,408.49 | 299,704,099.93 | 338,306,738.70 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 | 362,341,499.50 | 386,916,636.72 | 383,181,616.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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