| 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) | 163,502,907.53 | 33,435,957.12 | 47,157,669.45 | 34,062,508.20 | 31,530,436.99 | 64,197,189.85 | 56,981,094.79 | 73,018,646.94 | 100,652,479.29 |
| 其中：交易性金融资产(元) | 54,476,717.00 | 29,477,313.06 | 60,000,000.00 | - | - | - | 65,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 衍生金融资产(元) | - | - | - | - | - | - | 907,218.17 | 907,218.17 | 907,218.17 |
| 应收票据及应收账款(元) | 217,827,185.26 | 365,667,641.29 | 260,938,560.13 | 348,053,048.38 | 241,041,810.45 | 285,844,581.27 | 225,578,864.63 | 317,006,328.66 | 247,378,636.59 |
| 其中：应收票据(元) | 6,277,800.00 | 9,213,366.68 | 11,851,200.00 | 14,351,829.93 | 163,914.93 | 12,381,835.14 | 5,632,023.63 | 2,491,073.63 | 8,318,500.39 |
| 其中：应收账款(元) | 211,549,385.26 | 356,454,274.61 | 249,087,360.13 | 333,701,218.45 | 240,877,895.52 | 273,462,746.13 | 219,946,841.00 | 314,515,255.03 | 239,060,136.20 |
| 预付款项(元) | 369,438.49 | 2,418,021.41 | 6,056,447.79 | 5,829,039.80 | 5,192,261.72 | 4,490,269.34 | 3,430,594.87 | 9,016,652.46 | 11,756,075.19 |
| 应收保费(元) | - | - | - | - | - | - | - | - | 4,704,969.15 |
| 其他应收款(元) | 4,066,456.36 | 4,296,192.32 | 3,601,769.18 | 2,172,113.36 | 3,099,263.69 | 3,614,638.20 | 3,191,177.35 | 3,602,627.43 | - |
| 存货(元) | 240,153,998.70 | 212,370,261.01 | 386,855,939.47 | 364,596,524.53 | 380,046,257.52 | 278,797,271.74 | 344,674,375.85 | 244,929,887.70 | 297,164,194.74 |
| 合同资产(元) | 11,238,062.94 | 10,811,219.83 | 13,403,353.71 | 12,347,593.76 | 8,953,484.13 | 10,885,016.62 | 9,912,643.65 | 9,219,821.24 | 4,422,344.19 |
| 其他流动资产(元) | 6,606,512.46 | 6,430,210.96 | 11,735,706.78 | 11,543,328.43 | 14,339,894.13 | 14,758,559.38 | 12,559,456.97 | 6,155,701.37 | 10,915,793.19 |
| 流动资产合计(元) | 714,726,299.24 | 686,263,125.54 | 802,546,005.61 | 786,475,098.26 | 688,253,537.76 | 665,936,730.30 | 722,235,426.28 | 704,830,005.36 | 718,897,468.37 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 277,990.55 | 279,838.14 | 281,082.53 | 281,979.06 | 282,874.86 | 339,540.80 | 271,709.02 | 271,709.02 | 284,301.46 |
| 固定资产(元) | 196,817,851.39 | 200,129,118.30 | 204,282,856.24 | 208,804,207.31 | 25,252,337.44 | 26,179,638.02 | 28,371,604.30 | 25,317,994.77 | 26,075,147.38 |
| 在建工程(元) | 1,191,169.31 | - | 2,483,760.26 | - | 144,178,453.37 | 118,052,596.00 | 94,794,244.42 | 87,896,287.00 | 71,008,734.58 |
| 使用权资产(元) | 1,093,655.83 | 1,367,069.83 | 1,640,483.83 | 1,913,897.83 | 8,646,335.18 | 8,514,061.00 | 14,295,758.34 | 14,245,732.33 | 17,792,201.10 |
| 无形资产(元) | 14,645,048.24 | 14,513,257.91 | 15,558,890.38 | 16,992,990.23 | 18,519,479.77 | 19,866,739.01 | 19,266,851.83 | 16,431,132.66 | 17,089,864.70 |
| 长期待摊费用(元) | 3,923,870.29 | 4,172,850.76 | 137,638.40 | 265,808.93 | 1,785,470.92 | 2,512,261.07 | 5,236,413.35 | 5,764,586.42 | 6,513,600.17 |
| 递延所得税资产(元) | 14,852.73 | - | 167,636.99 | 149,174.10 | 129,988.24 | 129,988.24 | 16,594,033.94 | 15,074,883.46 | 13,911,452.01 |
| 其他非流动资产(元) | 1,373,059.51 | 1,209,059.51 | 2,265,813.84 | 1,318,883.84 | 2,742,145.86 | 3,069,986.53 | 7,937,551.98 | 7,798,807.43 | 11,672,735.44 |
| 非流动资产合计(元) | 219,337,497.85 | 221,671,194.45 | 226,818,162.47 | 229,726,941.30 | 201,537,085.64 | 178,664,810.67 | 186,768,167.18 | 172,801,133.09 | 164,348,036.84 |
| 资产总计(元) | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | 1,016,202,039.56 | 889,790,623.40 | 844,601,540.97 | 909,003,593.46 | 877,631,138.45 | 883,245,505.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 93,119,340.00 | 58,197,081.60 | 74,874,029.18 | 60,874,029.18 | 25,723,029.70 | 5,000,000.00 | 34,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 衍生金融负债(元) | - | - | - | - | 2,012,977.28 | 2,012,977.28 | - | - | - |
| 应付票据及应付账款(元) | 201,773,709.51 | 219,065,549.91 | 308,567,762.42 | 327,271,196.48 | 258,348,401.26 | 227,955,292.82 | 189,846,086.96 | 176,131,978.07 | 174,049,734.51 |
| 其中：应付票据(元) | 73,499,750.60 | 77,162,479.16 | 108,581,103.93 | 115,574,355.96 | 69,375,182.55 | 59,020,208.70 | 71,976,224.80 | 68,091,864.98 | 52,935,085.17 |
| 其中：应付账款(元) | 128,273,958.91 | 141,903,070.75 | 199,986,658.49 | 211,696,840.52 | 188,973,218.71 | 168,935,084.12 | 117,869,862.16 | 108,040,113.09 | 121,114,649.34 |
| 合同负债(元) | 49,325,545.73 | 46,914,835.61 | 49,815,701.33 | 43,383,946.93 | 27,649,836.98 | 18,210,810.02 | 42,810,134.19 | 26,476,366.63 | 32,663,946.79 |
| 应付职工薪酬(元) | 8,605,753.64 | 14,841,014.04 | 15,397,273.41 | 9,433,318.58 | 10,948,142.38 | 15,891,424.93 | 12,982,482.84 | 9,886,368.99 | 9,967,994.30 |
| 应交税费(元) | 712,430.83 | 8,711,968.03 | 7,248,296.27 | 10,779,284.56 | 394,522.97 | 9,741,739.48 | 3,835,438.03 | 11,912,493.99 | 2,710,623.53 |
| 其他应付款(元) | 3,757,648.33 | 3,662,219.61 | 3,256,782.62 | 3,729,270.79 | 4,105,180.84 | 4,204,123.31 | 3,219,905.89 | 934,375.40 | 1,676,688.36 |
| 一年内到期的非流动负债(元) | 1,120,718.34 | 1,297,514.48 | 1,661,466.18 | 1,081,571.63 | 3,894,292.99 | 7,800,476.48 | 4,147,783.67 | 9,804,695.33 | 10,127,011.53 |
| 其他流动负债(元) | 5,803,811.95 | 7,122,301.49 | 3,651,236.94 | 3,261,721.84 | 2,842,360.84 | 2,118,131.93 | 4,956,158.79 | 3,309,879.89 | 3,862,845.30 |
| 流动负债合计(元) | 364,218,958.33 | 359,812,484.77 | 464,472,548.35 | 459,814,339.99 | 335,918,745.24 | 292,934,976.25 | 295,797,990.37 | 262,456,158.30 | 259,058,844.32 |
| 非流动负债： | |||||||||
| 长期借款(元) | 29,405,000.00 | 9,215,000.00 | 9,500,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | - | - | - | 560,319.82 | 490,169.70 | 878,650.04 | 4,524,673.26 | 4,046,295.54 | 7,099,584.31 |
| 预计负债(元) | 10,526,931.11 | 10,056,008.47 | 7,728,367.46 | 7,688,812.19 | 5,398,226.74 | 6,646,807.05 | 3,885,470.04 | 4,510,358.35 | 3,065,644.06 |
| 递延收益(元) | 802,766.39 | 857,787.35 | 1,616,509.26 | 1,673,343.63 | 1,956,864.67 | 2,099,459.19 | 2,697,959.93 | 4,102,468.04 | 4,432,853.91 |
| 递延所得税负债(元) | - | 27,934.05 | - | - | - | - | 136,082.73 | 136,082.73 | 136,082.73 |
| 非流动负债合计(元) | 40,734,697.50 | 20,156,729.87 | 18,844,876.72 | 9,922,475.64 | 7,845,261.11 | 9,624,916.28 | 11,244,185.96 | 12,795,204.66 | 14,734,165.01 |
| 负债合计(元) | 404,953,655.83 | 379,969,214.64 | 483,317,425.07 | 469,736,815.63 | 343,764,006.35 | 302,559,892.53 | 307,042,176.33 | 275,251,362.96 | 273,793,009.33 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 64,032,436.00 | 64,032,436.00 | 64,032,436.00 | 64,032,436.00 | 64,032,436.00 | 64,032,436.00 | 64,332,436.00 | 64,032,436.00 | 49,255,720.00 |
| 资本公积(元) | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 367,027,855.19 |
| 减：库存股(元) | 15,094,665.90 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 |
| 未分配利润(元) | 110,681,427.00 | 94,382,102.95 | 112,220,544.44 | 112,385,081.12 | 112,045,401.84 | 107,985,930.53 | 167,592,010.08 | 168,061,685.87 | 174,873,032.90 |
| 归属于母公司股东权益合计(元) | 529,234,333.67 | 528,029,675.52 | 545,868,117.01 | 546,032,653.69 | 545,692,974.41 | 541,633,503.10 | 601,539,582.65 | 601,709,258.44 | 608,520,605.47 |
| 少数股东权益(元) | -124,192.41 | -64,570.17 | 178,626.00 | 432,570.24 | 333,642.64 | 408,145.34 | 421,834.48 | 670,517.05 | 931,890.41 |
| 股东权益合计(元) | 529,110,141.26 | 527,965,105.35 | 546,046,743.01 | 546,465,223.93 | 546,026,617.05 | 542,041,648.44 | 601,961,417.13 | 602,379,775.49 | 609,452,495.88 |
| 负债和股东权益合计(元) | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | 1,016,202,039.56 | 889,790,623.40 | 844,601,540.97 | 909,003,593.46 | 877,631,138.45 | 883,245,505.21 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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