| 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) | 150,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 | 149,223,833.33 | 157,399,818.99 | 155,851,088.16 | 174,558,217.79 |
| 应收票据及应收账款(元) | 201,194,485.32 | 194,442,047.00 | 172,397,459.82 | 147,586,900.06 | 207,407,283.40 | 165,885,703.17 | 171,678,746.71 | 144,128,783.73 |
| 其中：应收票据(元) | 149,971,450.01 | 119,591,611.83 | 105,495,331.06 | 81,760,324.60 | 156,301,263.21 | 99,340,790.11 | 101,360,417.38 | 84,049,279.33 |
| 其中：应收账款(元) | 51,223,035.31 | 74,850,435.17 | 66,902,128.76 | 65,826,575.46 | 51,106,020.19 | 66,544,913.06 | 70,318,329.33 | 60,079,504.40 |
| 预付款项(元) | 5,939,291.34 | 22,956,191.45 | 8,539,804.12 | 11,155,802.73 | 3,291,424.33 | 16,945,746.48 | 7,930,425.15 | 8,261,711.12 |
| 其他应收款(元) | 1,601,691.02 | 3,162,672.14 | 4,151,101.30 | 6,186,618.41 | 2,317,886.92 | 2,546,790.67 | 3,664,344.41 | 3,951,700.87 |
| 存货(元) | 67,362,039.33 | 68,281,883.52 | 74,454,279.11 | 67,408,920.97 | 54,859,863.03 | 60,657,546.27 | 87,969,771.63 | 71,578,472.15 |
| 其他流动资产(元) | 3,879,567.98 | 3,849,268.55 | 3,686,569.80 | 2,174,992.85 | 2,378,033.65 | 16,002.46 | 16,002.46 | - |
| 流动资产合计(元) | 443,846,800.63 | 451,280,450.70 | 431,225,270.53 | 396,690,468.86 | 434,494,587.73 | 409,469,683.20 | 439,298,858.64 | 408,867,475.43 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 50,093,585.30 | 25,000,000.00 | 17,500,000.00 | 12,500,000.00 | 12,500,000.00 | - | - | - |
| 固定资产(元) | 402,644,817.33 | 329,673,602.01 | 332,121,360.80 | 336,206,573.64 | 342,505,662.49 | 282,286,145.20 | 287,764,505.67 | 273,849,808.76 |
| 在建工程(元) | 85,492,051.61 | 120,670,536.66 | 99,534,255.23 | 78,334,868.24 | 61,407,558.91 | 105,328,150.11 | 82,417,924.88 | 95,211,255.48 |
| 无形资产(元) | 32,488,538.42 | 32,775,105.77 | 33,061,673.13 | 33,348,240.50 | 33,634,807.87 | 33,921,375.23 | 34,214,954.48 | 34,627,655.32 |
| 商誉(元) | 42,669,495.74 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 | 52,705,603.54 |
| 长期待摊费用(元) | 2,683,685.47 | 2,875,068.76 | 3,066,452.05 | 3,257,835.34 | 3,449,218.63 | 2,815,130.24 | 2,857,491.42 | 2,444,426.00 |
| 递延所得税资产(元) | 735,450.08 | - | - | - | - | 988,838.68 | 1,010,951.45 | 741,017.29 |
| 其他非流动资产(元) | 9,632,763.20 | 4,594,488.19 | 2,000,553.45 | 3,722,212.48 | 914,586.82 | - | 674,125.00 | 765,047.13 |
| 非流动资产合计(元) | 626,440,387.15 | 568,294,404.93 | 539,989,898.20 | 520,075,333.74 | 507,117,438.26 | 478,045,243.00 | 461,645,556.44 | 460,344,813.52 |
| 资产总计(元) | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 | 941,612,025.99 | 887,514,926.20 | 900,944,415.08 | 869,212,288.95 |
| 流动负债： | ||||||||
| 短期借款(元) | 78,710,524.46 | 58,593,161.50 | 79,228,997.54 | 136,900,000.00 | 160,372,823.05 | 127,781,973.97 | 118,357,730.09 | 47,400,000.00 |
| 应付票据及应付账款(元) | 205,489,819.87 | 168,260,805.35 | 139,737,140.34 | 134,352,632.79 | 161,054,875.32 | 127,190,283.75 | 141,941,483.17 | 147,051,387.50 |
| 其中：应付票据(元) | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 195,489,819.87 | 166,260,805.35 | 137,737,140.34 | 132,352,632.79 | 161,054,875.32 | 127,190,283.75 | 141,941,483.17 | 147,051,387.50 |
| 合同负债(元) | 1,170,947.29 | 2,069,759.52 | 1,113,528.06 | 3,614,677.75 | 3,262,836.23 | 1,688,703.68 | 858,728.00 | 5,761,649.61 |
| 应付职工薪酬(元) | 4,209,552.17 | 987,746.49 | 876,790.15 | 3,913,976.44 | 5,197,149.44 | 1,080,915.18 | 930,617.17 | 4,916,774.94 |
| 应交税费(元) | 1,832,120.86 | 866,223.00 | 2,569,188.03 | 2,408,447.97 | 6,080,590.10 | 8,037,489.58 | 10,563,739.89 | 5,610,152.97 |
| 其他应付款(元) | 2,250,254.49 | 5,145,951.54 | 20,233,124.59 | 20,062,003.87 | 20,564,721.90 | 19,136,416.34 | 19,830,151.12 | 37,794,582.54 |
| 一年内到期的非流动负债(元) | 12,299,554.37 | 2,357,100.00 | 2,357,100.00 | 5,804,400.00 | 5,836,227.78 | 18,597,300.00 | 18,597,300.00 | 35,456,900.00 |
| 其他流动负债(元) | 4,144,752.54 | - | - | 148,556.89 | 387,565.42 | - | - | - |
| 流动负债合计(元) | 310,107,526.05 | 238,280,747.40 | 246,115,868.71 | 307,204,695.71 | 362,756,789.24 | 303,513,082.50 | 311,079,749.44 | 283,991,447.56 |
| 非流动负债： | ||||||||
| 长期借款(元) | 202,507,400.00 | 214,737,400.00 | 168,037,400.00 | 36,897,200.00 | 16,897,200.00 | 33,593,952.00 | 48,443,952.00 | 46,484,552.00 |
| 长期应付款(元) | 4,531,298.39 | 4,686,958.76 | 4,686,958.76 | 4,686,958.76 | 4,686,958.76 | 8,742,180.00 | 8,742,180.00 | 8,940,491.04 |
| 递延收益(元) | 10,146,576.92 | 8,799,875.00 | 9,116,250.00 | 9,432,625.00 | 9,749,000.00 | 10,065,375.00 | 10,381,750.00 | 10,698,125.00 |
| 递延所得税负债(元) | 3,016,901.97 | 2,912,542.50 | 3,204,491.39 | 839,833.42 | 987,753.02 | - | - | - |
| 非流动负债合计(元) | 220,202,177.28 | 231,136,776.26 | 185,045,100.15 | 51,856,617.18 | 32,320,911.78 | 52,401,507.00 | 67,567,882.00 | 66,123,168.04 |
| 负债合计(元) | 530,309,703.33 | 469,417,523.66 | 431,160,968.86 | 359,061,312.89 | 395,077,701.02 | 355,914,589.50 | 378,647,631.44 | 350,114,615.60 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 | 85,287,000.00 |
| 资本公积(元) | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 219,665,569.46 |
| 专项储备(元) | 534,665.04 | 263,511.86 | 351,564.91 | 270,463.70 | 102,660.19 | 105,257.53 | 61,814.03 | 112,095.96 |
| 盈余公积(元) | 34,021,272.64 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 | 26,244,837.42 | 26,244,837.42 | 26,244,837.42 |
| 未分配利润(元) | 173,360,787.33 | 186,054,116.80 | 176,241,402.19 | 194,128,843.17 | 183,210,595.47 | 174,289,086.41 | 164,263,720.66 | 162,640,125.71 |
| 归属于母公司股东权益合计(元) | 512,869,294.47 | 522,359,323.91 | 512,634,662.35 | 530,441,002.12 | 519,354,950.91 | 505,591,750.82 | 495,522,941.57 | 493,949,628.55 |
| 少数股东权益(元) | 27,108,189.98 | 27,798,008.06 | 27,419,537.52 | 27,263,487.59 | 27,179,374.06 | 26,008,585.88 | 26,773,842.07 | 25,148,044.80 |
| 股东权益合计(元) | 539,977,484.45 | 550,157,331.97 | 540,054,199.87 | 557,704,489.71 | 546,534,324.97 | 531,600,336.70 | 522,296,783.64 | 519,097,673.35 |
| 负债和股东权益合计(元) | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 | 941,612,025.99 | 887,514,926.20 | 900,944,415.08 | 869,212,288.95 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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