| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 |
| 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) | 543,578,165.23 | 527,274,000.74 | 520,516,592.63 | 498,649,315.56 | 564,076,302.45 | 537,960,575.08 | 609,359,333.54 | 64,898,528.12 |
| 其中：交易性金融资产(元) | - | 50,894,000.00 | 50,554,000.00 | 50,219,500.00 | - | 50,109,968.14 | - | - |
| 应收票据及应收账款(元) | 187,387,423.19 | 219,029,173.39 | 207,487,722.66 | 186,469,948.01 | 158,094,991.95 | 185,841,825.75 | 178,906,956.12 | 186,740,962.24 |
| 其中：应收票据(元) | 62,776,347.31 | 90,501,297.96 | 73,130,547.82 | 83,406,846.33 | 66,587,410.33 | 84,142,118.67 | 79,601,427.96 | 88,067,175.03 |
| 其中：应收账款(元) | 124,611,075.88 | 128,527,875.43 | 134,357,174.84 | 103,063,101.68 | 91,507,581.62 | 101,699,707.08 | 99,305,528.16 | 98,673,787.21 |
| 预付款项(元) | 2,295,889.03 | 3,308,928.74 | 1,358,528.94 | 1,611,322.51 | 1,140,697.73 | 1,596,773.12 | 4,488,462.68 | 1,987,906.10 |
| 其他应收款(元) | 5,689,220.76 | 5,675,952.08 | 5,577,900.82 | 5,743,577.74 | 5,663,471.90 | 5,677,420.00 | 82,435.50 | 391,897.08 |
| 存货(元) | 29,528,590.23 | 34,947,360.80 | 22,442,213.68 | 27,126,768.76 | 28,969,468.17 | 37,933,160.09 | 36,576,511.48 | 32,442,845.91 |
| 其他流动资产(元) | 70,111.04 | 61,725.24 | 37,630.04 | 29,348.01 | 1,306,126.09 | 1,670,836.64 | 2,313,600.85 | 4,205,660.33 |
| 流动资产合计(元) | 798,704,528.33 | 861,461,440.01 | 825,463,260.17 | 788,303,135.01 | 778,352,414.79 | 829,264,385.39 | 846,325,634.64 | 334,797,403.56 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 9,607,517.11 | 9,607,517.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 固定资产(元) | 110,613,695.34 | 108,322,720.36 | 108,441,164.85 | 79,289,873.78 | 81,070,174.05 | 83,138,494.06 | 82,566,235.25 | 84,051,325.89 |
| 在建工程(元) | 1,481,864.50 | 6,873,660.12 | 9,436,723.66 | 35,972,179.82 | 33,004,341.76 | 27,998,402.25 | 26,507,113.92 | 8,469,125.66 |
| 无形资产(元) | 20,921,759.39 | 21,080,469.14 | 20,699,972.81 | 20,911,675.40 | 21,001,319.81 | 21,090,964.22 | 13,328,198.63 | 13,417,843.04 |
| 长期待摊费用(元) | 4,898,301.12 | 3,746,637.29 | 3,263,537.53 | 2,954,204.20 | 3,184,076.95 | 3,105,672.47 | 3,320,131.37 | 2,679,307.66 |
| 递延所得税资产(元) | 4,946,178.31 | 4,402,014.80 | 3,250,368.69 | 2,545,510.28 | 2,231,375.00 | 2,255,560.06 | 3,124,186.23 | 3,126,687.10 |
| 其他非流动资产(元) | - | - | 354,948.40 | 67,800.00 | 773,750.00 | 66,337.78 | 8,709,667.00 | 13,649,592.87 |
| 非流动资产合计(元) | 152,469,315.77 | 154,033,018.82 | 155,446,715.94 | 151,741,243.48 | 151,265,037.57 | 137,655,430.84 | 137,555,532.40 | 125,393,882.22 |
| 资产总计(元) | 951,173,844.10 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 | 929,617,452.36 | 966,919,816.23 | 983,881,167.04 | 460,191,285.78 |
| 流动负债： | ||||||||
| 短期借款(元) | 20,012,375.00 | 20,018,486.11 | 20,016,805.56 | 20,016,805.56 | 20,016,194.45 | 20,018,944.45 | 20,017,222.22 | 20,019,472.23 |
| 应付票据及应付账款(元) | 101,561,121.64 | 135,347,414.60 | 108,307,272.32 | 85,280,637.43 | 61,167,988.33 | 105,913,081.68 | 103,603,790.95 | 109,434,864.37 |
| 其中：应付票据(元) | - | - | 500,000.00 | 500,000.00 | - | - | - | - |
| 其中：应付账款(元) | 101,561,121.64 | 135,347,414.60 | 107,807,272.32 | 84,780,637.43 | 61,167,988.33 | 105,913,081.68 | 103,603,790.95 | 109,434,864.37 |
| 合同负债(元) | 646,229.20 | 472,208.30 | 2,351,667.96 | 582,825.62 | 676,984.16 | 465,719.18 | 609,481.93 | 1,055,077.67 |
| 应付职工薪酬(元) | 2,257,704.16 | 6,230,303.39 | 5,030,798.43 | 3,702,612.52 | 1,919,177.83 | 5,472,559.61 | 3,515,869.55 | 2,781,105.55 |
| 应交税费(元) | 3,817,435.71 | 3,671,567.89 | 3,951,236.97 | 2,778,798.06 | 3,360,437.08 | 368,859.29 | 2,275,589.37 | 3,885,357.74 |
| 其他应付款(元) | 209,187.07 | 222,761.81 | 163,696.24 | 192,124.41 | 267,893.59 | 710,350.73 | 2,899,515.64 | 236,957.82 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | - | 304,074.19 |
| 其他流动负债(元) | 84,009.80 | 61,387.08 | 305,716.83 | 75,767.33 | 88,007.94 | 60,543.50 | 79,232.66 | 137,160.10 |
| 流动负债合计(元) | 128,588,062.58 | 166,024,129.18 | 140,127,194.31 | 112,629,570.93 | 87,496,683.38 | 133,010,058.44 | 133,000,702.32 | 137,854,069.67 |
| 非流动负债： | ||||||||
| 递延收益(元) | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 | 6,718,255.07 | 6,764,954.18 | 6,811,653.29 | 6,858,352.40 |
| 非流动负债合计(元) | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 | 6,718,255.07 | 6,764,954.18 | 6,811,653.29 | 6,858,352.40 |
| 负债合计(元) | 135,119,521.21 | 172,602,286.92 | 146,752,051.16 | 119,301,126.89 | 94,214,938.45 | 139,775,012.62 | 139,812,355.61 | 144,712,422.07 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 64,150,000.00 | 64,150,000.00 | 64,150,000.00 | 64,150,000.00 | 64,150,000.00 | 64,150,000.00 | 64,150,000.00 | 48,100,000.00 |
| 资本公积(元) | 527,397,690.62 | 524,409,990.62 | 521,422,490.62 | 518,434,990.62 | 517,409,290.62 | 517,409,290.62 | 517,409,290.62 | 17,677,077.85 |
| 减：库存股(元) | 36,648,214.68 | - | - | - | - | - | - | - |
| 盈余公积(元) | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 27,264,581.58 | 27,264,581.58 |
| 未分配利润(元) | 229,079,846.95 | 222,257,181.29 | 216,510,434.33 | 206,083,260.98 | 221,768,223.29 | 213,510,512.99 | 235,244,939.23 | 222,437,204.28 |
| 归属于母公司股东权益合计(元) | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.60 | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 |
| 股东权益合计(元) | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.60 | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 |
| 负债和股东权益合计(元) | 951,173,844.10 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 | 929,617,452.36 | 966,919,816.23 | 983,881,167.04 | 460,191,285.78 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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