| 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) | 2,862,138.48 | 3,679,559.86 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 | 3,704,392.81 | 10,170,696.99 | 11,608,109.84 | 5,642,703.28 |
| 应收票据及应收账款(元) | 75,511,697.65 | 86,959,260.34 | 84,144,222.86 | 82,121,268.66 | 80,418,681.42 | 86,086,359.12 | 71,209,353.35 | 61,564,789.76 | 65,319,947.31 |
| 其中：应收票据(元) | 11,071,520.82 | 9,831,113.76 | 5,591,912.61 | 4,251,164.55 | 5,256,354.59 | 6,506,142.23 | 2,905,519.31 | 3,790,886.00 | 9,756,918.88 |
| 其中：应收账款(元) | 64,440,176.83 | 77,128,146.58 | 78,552,310.25 | 77,870,104.11 | 75,162,326.83 | 79,580,216.89 | 68,303,834.04 | 57,773,903.76 | 55,563,028.43 |
| 预付款项(元) | 539,751.23 | 151,545.49 | 3,544,991.70 | 615,547.27 | 1,879,290.66 | 538,361.62 | 968,869.14 | 611,729.86 | 1,213,025.30 |
| 其他应收款(元) | 15,231,342.78 | 15,065,569.52 | 15,785,327.96 | 853,140.83 | 809,626.19 | 609,952.11 | 818,671.49 | 891,136.47 | 782,868.19 |
| 存货(元) | 17,247,825.66 | 10,932,064.04 | 14,083,543.07 | 11,505,325.36 | 9,860,359.52 | 9,862,269.53 | 13,756,321.42 | 11,578,157.02 | 12,603,272.05 |
| 合同资产(元) | 5,794,241.64 | 5,977,979.95 | 3,103,553.30 | 3,183,036.70 | 5,651,312.13 | 6,365,640.32 | 2,843,688.24 | 2,347,297.41 | 2,467,327.04 |
| 其他流动资产(元) | 883,342.51 | 859,451.75 | 752,709.99 | 768,815.97 | 673,603.29 | 690,225.40 | 702,774.68 | 714,393.54 | 887,956.70 |
| 流动资产合计(元) | 134,860,425.00 | 130,918,718.62 | 133,913,473.50 | 110,670,615.87 | 107,392,636.06 | 110,734,446.07 | 105,670,375.31 | 90,415,613.90 | 89,687,099.87 |
| 非流动资产： | |||||||||
| 固定资产(元) | 5,893,539.14 | 5,859,988.21 | 6,435,294.64 | 5,856,535.35 | 6,430,495.97 | 6,873,747.79 | 7,618,098.53 | 7,312,048.66 | 7,949,202.67 |
| 使用权资产(元) | 4,853,459.78 | 4,228,477.48 | 4,483,937.81 | 4,505,285.95 | 5,097,683.58 | 5,690,081.20 | 6,282,478.82 | 6,080,620.37 | 8,857,970.06 |
| 无形资产(元) | 825,000.28 | 880,000.27 | 935,000.30 | 990,000.29 | 1,141,000.28 | 1,100,000.27 | 1,155,000.26 | 1,210,000.25 | 1,241,000.24 |
| 递延所得税资产(元) | 2,304,654.70 | 2,486,329.14 | 3,035,050.49 | 2,023,242.29 | 3,035,050.49 | 3,035,050.49 | 1,402,890.87 | 1,793,360.16 | 1,236,057.41 |
| 其他非流动资产(元) | 256,599.00 | 106,799.00 | - | 977,039.00 | - | - | - | - | - |
| 非流动资产合计(元) | 14,133,252.90 | 13,561,594.10 | 14,889,283.24 | 14,352,102.88 | 15,704,230.32 | 16,698,879.75 | 16,458,468.48 | 16,396,029.44 | 19,284,230.38 |
| 资产总计(元) | 148,993,677.90 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 | 122,128,843.79 | 106,811,643.34 | 108,971,330.25 |
| 流动负债： | |||||||||
| 短期借款(元) | 12,603,473.36 | 7,090,642.44 | 14,013,016.67 | 14,013,016.67 | 14,016,683.33 | 14,016,683.33 | 14,015,666.67 | 14,014,704.17 | 14,017,233.33 |
| 应付票据及应付账款(元) | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.60 | 14,909,727.83 | 16,370,903.72 | 18,807,840.76 | 12,812,389.47 | 11,770,288.95 |
| 其中：应付账款(元) | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.60 | 14,909,727.83 | 16,370,903.72 | 18,807,840.76 | 12,812,389.47 | 11,770,288.95 |
| 合同负债(元) | 2,099,304.68 | 3,980,787.60 | 2,920,411.42 | 5,704,476.18 | 1,622,913.65 | 1,450,402.88 | 1,039,885.66 | 1,079,131.61 | 1,446,400.68 |
| 应付职工薪酬(元) | 2,114,187.33 | 5,869,822.69 | 3,857,481.78 | 3,380,946.14 | 2,173,090.27 | 5,426,442.89 | 2,748,615.85 | 2,409,932.78 | 1,400,022.90 |
| 应交税费(元) | 962,049.40 | 3,027,733.96 | 3,237,835.16 | 2,884,213.66 | 3,468,078.92 | 4,931,438.74 | 4,154,414.67 | 3,628,303.80 | 3,400,941.71 |
| 其他应付款(元) | 52,624,836.13 | 49,314,882.62 | 48,969,264.07 | 30,878,512.18 | 29,764,367.29 | 26,412,562.49 | 24,330,465.06 | 15,117,100.19 | 5,727,718.11 |
| 一年内到期的非流动负债(元) | 2,137,379.65 | 1,609,501.10 | 1,678,236.48 | 1,749,998.32 | 2,033,442.26 | 2,255,139.81 | 2,358,662.91 | 2,073,526.19 | 2,499,899.49 |
| 其他流动负债(元) | 19,016,269.67 | 15,175,851.19 | 5,062,084.02 | 7,407,012.44 | 5,996,317.62 | 5,215,670.71 | 2,476,585.14 | 3,514,317.22 | 11,181,122.71 |
| 流动负债合计(元) | 104,442,623.21 | 100,523,336.25 | 99,945,192.15 | 75,609,033.19 | 73,984,621.17 | 76,079,244.57 | 69,932,136.72 | 54,649,405.43 | 51,443,627.88 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 2,962,473.20 | 2,867,394.55 | 3,019,116.98 | 3,015,520.50 | 3,337,436.27 | 3,716,942.43 | 4,199,402.84 | 4,265,277.32 | 6,695,128.08 |
| 长期应付款(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 递延收益(元) | 206,202.97 | 233,591.31 | 260,946.24 | 288,424.47 | 314,765.85 | 343,380.93 | - | - | - |
| 递延所得税负债(元) | 775,402.38 | 687,866.06 | 168,022.66 | 85,102.41 | 168,022.66 | 168,022.66 | 125,689.67 | 150,565.75 | 200,317.90 |
| 非流动负债合计(元) | 4,744,078.55 | 4,588,851.92 | 4,248,085.88 | 4,189,047.38 | 4,620,224.78 | 5,028,346.02 | 5,125,092.51 | 5,215,843.07 | 7,695,445.98 |
| 负债合计(元) | 109,186,701.76 | 105,112,188.17 | 104,193,278.03 | 79,798,080.57 | 78,604,845.95 | 81,107,590.59 | 75,057,229.23 | 59,865,248.50 | 59,139,073.86 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 |
| 资本公积(元) | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 |
| 专项储备(元) | 321,840.83 | 304,651.82 | 182,988.92 | 248,309.08 | 188,732.31 | 197,857.79 | 212,124.86 | 240,407.85 | 196,316.28 |
| 盈余公积(元) | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润(元) | -440,466,019.05 | -439,883,338.49 | -435,179,523.66 | -434,059,829.68 | -433,271,806.22 | -431,603,834.45 | -430,252,475.42 | -429,582,828.28 | -427,199,381.89 |
| 归属于母公司股东权益合计(元) | 12,235,215.44 | 12,800,706.99 | 17,382,858.92 | 18,567,873.06 | 19,296,319.75 | 20,973,417.00 | 22,339,043.10 | 23,036,973.23 | 25,376,328.05 |
| 少数股东权益(元) | 27,571,760.70 | 26,567,417.56 | 27,226,619.79 | 26,656,765.12 | 25,195,700.68 | 25,352,318.23 | 24,732,571.46 | 23,909,421.61 | 24,455,928.34 |
| 股东权益合计(元) | 39,806,976.14 | 39,368,124.55 | 44,609,478.71 | 45,224,638.18 | 44,492,020.43 | 46,325,735.23 | 47,071,614.56 | 46,946,394.84 | 49,832,256.39 |
| 负债和股东权益合计(元) | 148,993,677.90 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 | 122,128,843.79 | 106,811,643.34 | 108,971,330.25 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 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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