| 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) | 3,479,792.77 | 4,440,665.58 | 1,564,178.02 | 3,166,356.13 | 605,452.41 | 16,840,498.51 | 16,294,458.61 | 14,849,158.58 | 21,213,303.49 |
| 应收票据及应收账款(元) | 83,888,552.75 | 115,436,549.90 | 107,530,940.64 | 96,320,459.84 | 85,313,824.87 | 96,729,973.23 | 101,356,354.28 | 110,773,407.21 | 92,897,397.92 |
| 其中：应收票据(元) | 205,800.00 | 1,400,572.08 | 1,745,299.62 | 1,719,200.75 | 845,500.00 | 1,142,161.30 | 1,157,500.00 | 427,500.00 | 760,138.98 |
| 其中：应收账款(元) | 83,682,752.75 | 114,035,977.82 | 105,785,641.02 | 94,601,259.09 | 84,468,324.87 | 95,587,811.93 | 100,198,854.28 | 110,345,907.21 | 92,137,258.94 |
| 预付款项(元) | 7,747,508.30 | 1,362,138.98 | 19,068,599.03 | 14,973,851.68 | 11,349,776.65 | 4,393,602.07 | 17,120,173.05 | 11,194,762.52 | 14,032,748.80 |
| 应收股利(元) | - | - | - | - | - | - | - | - | 17,400,000.00 |
| 其他应收款(元) | 596,563.72 | 3,857,246.55 | 249,400.00 | 1,949,645.52 | 2,825,392.92 | 4,268,259.26 | 9,122,803.14 | 5,223,358.40 | -15,172,752.66 |
| 存货(元) | 35,932,128.11 | 19,961,588.91 | 36,192,019.24 | 30,908,914.37 | 31,049,213.87 | 24,118,302.29 | 33,576,387.32 | 35,175,398.41 | 27,195,365.51 |
| 其他流动资产(元) | 803,268.04 | 413,694.13 | - | 42,317.49 | 37,520.40 | 465,718.49 | - | - | - |
| 流动资产合计(元) | 168,096,946.61 | 181,770,396.08 | 199,282,866.90 | 160,354,369.22 | 154,170,842.98 | 166,121,189.78 | 196,823,530.69 | 182,636,097.43 | 181,586,523.72 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | - | - | - | - | - | - | 1,873,437.01 | 1,909,485.55 | 1,945,534.09 |
| 固定资产(元) | 131,724,683.63 | 135,126,687.33 | 125,875,451.25 | 128,159,204.20 | 131,525,517.02 | 135,087,542.78 | 150,022,530.88 | 153,993,678.68 | 157,161,294.19 |
| 在建工程(元) | 465,683.21 | 97,772.94 | 8,527,782.31 | 9,233,029.65 | 6,735,415.58 | 5,554,177.24 | 4,297,589.22 | 4,262,625.12 | 4,231,651.67 |
| 无形资产(元) | 23,870,917.39 | 24,018,536.53 | 24,166,155.67 | 24,313,774.81 | 24,471,813.06 | 24,635,061.27 | 29,713,771.64 | 29,916,448.67 | 30,119,125.70 |
| 其他非流动资产(元) | - | 225,876.11 | - | - | - | 2,475,762.26 | - | - | - |
| 非流动资产合计(元) | 156,061,284.23 | 159,468,872.91 | 158,569,389.23 | 161,706,008.66 | 162,732,745.66 | 167,752,543.55 | 185,907,328.75 | 190,082,238.02 | 193,457,605.65 |
| 资产总计(元) | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 | 382,730,859.44 | 372,718,335.45 | 375,044,129.37 |
| 流动负债： | |||||||||
| 短期借款(元) | 215,000,000.00 | 215,235,694.44 | 210,000,000.00 | 215,000,000.00 | 215,022,916.67 | 155,217,555.56 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 其中：交易性金融负债(元) | - | 20,435.00 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 17,093,090.17 | 27,950,303.70 | 32,049,414.45 | 20,382,653.74 | 23,882,834.82 | 19,450,798.20 | 31,591,076.53 | 22,642,494.53 | 26,488,359.64 |
| 其中：应付票据(元) | 6,628,253.83 | 10,162,306.88 | 7,081,290.88 | 1,454,165.09 | 863,875.86 | 1,280,858.24 | 739,250.68 | - | 516,960.73 |
| 其中：应付账款(元) | 10,464,836.34 | 17,787,996.82 | 24,968,123.57 | 18,928,488.65 | 23,018,958.96 | 18,169,939.96 | 30,851,825.85 | 22,642,494.53 | 25,971,398.91 |
| 预收款项(元) | - | - | - | 85,510.47 | - | - | 29,000,000.00 | 23,000,000.00 | - |
| 合同负债(元) | 32,965.31 | 47,717.97 | 147,584.62 | - | 66,739.79 | 77,526.94 | 318,132.60 | 461,735.57 | 121,157.42 |
| 应付职工薪酬(元) | 2,315,847.95 | 3,064,713.13 | 1,665,945.79 | 2,210,000.88 | 2,328,420.04 | 3,768,569.24 | 1,649,668.28 | 1,064,721.45 | 1,484,003.65 |
| 应交税费(元) | - | 1,260,498.51 | 1,944,742.74 | 1,329,948.25 | 482,100.17 | 5,206,247.06 | 4,160,183.46 | 3,304,605.67 | 4,853,505.69 |
| 其他应付款(元) | 1,521,275.71 | 1,382,856.46 | 1,453,742.75 | 25,377,149.22 | 13,609,030.29 | 81,219,144.07 | 90,285,133.96 | 76,360,300.62 | 75,765,640.82 |
| 其他流动负债(元) | - | 6,203.34 | - | - | - | 310,078.49 | - | - | - |
| 流动负债合计(元) | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 297,004,194.83 | 266,833,857.84 | 248,712,667.22 |
| 非流动负债： | |||||||||
| 预计负债(元) | - | - | - | - | - | - | 10,899,230.42 | 22,212,047.65 | 42,251,274.84 |
| 非流动负债合计(元) | - | - | - | - | - | - | 10,899,230.42 | 22,212,047.65 | 42,251,274.84 |
| 负债合计(元) | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 307,903,425.25 | 289,045,905.49 | 290,963,942.06 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 126,673,000.00 | 128,748,000.00 | 128,748,000.00 | 128,748,000.00 |
| 资本公积(元) | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 189,997,674.42 | 189,997,674.42 | 189,997,674.42 |
| 减：库存股(元) | - | - | - | - | - | - | 10,375,000.00 | 10,375,000.00 | 10,375,000.00 |
| 盈余公积(元) | 43,038,103.51 | 43,038,103.51 | 43,038,227.75 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润(元) | -270,432,866.44 | -266,357,071.70 | -248,037,216.60 | -300,952,802.82 | -297,116,371.28 | -290,004,104.37 | -276,581,343.74 | -267,736,347.97 | -267,328,590.62 |
| 归属于母公司股东权益合计(元) | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 74,827,434.19 | 83,672,429.96 | 84,080,187.31 |
| 股东权益合计(元) | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 74,827,434.19 | 83,672,429.96 | 84,080,187.31 |
| 负债和股东权益合计(元) | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 | 382,730,859.44 | 372,718,335.45 | 375,044,129.37 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||
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