| 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) | 7,558,526.08 | 16,796,250.39 | 3,901,615.00 | 7,021,513.29 | 4,417,429.48 | 14,249,433.57 | 5,558,364.05 | 12,471,784.88 | 13,069,231.57 |
| 其中：交易性金融资产(元) | 30,374,371.73 | 17,257,810.48 | 17,060,993.88 | 20,809,387.91 | 19,739,547.67 | 11,972,110.20 | 17,835,589.94 | 16,251,324.91 | 8,323,727.99 |
| 应收票据及应收账款(元) | 69,562,661.49 | 92,586,653.18 | 56,363,397.58 | 41,894,867.28 | 43,611,216.98 | 62,741,419.31 | 62,282,333.30 | 51,520,312.41 | 59,074,625.77 |
| 其中：应收票据(元) | 12,106,161.80 | 20,313,108.54 | 5,295,227.37 | 4,196,903.92 | 6,121,493.46 | 15,241,493.46 | 9,831,498.05 | 2,649,865.55 | 4,175,124.50 |
| 其中：应收账款(元) | 57,456,499.69 | 72,273,544.64 | 51,068,170.21 | 37,697,963.36 | 37,489,723.52 | 47,499,925.85 | 52,450,835.25 | 48,870,446.86 | 54,899,501.27 |
| 预付款项(元) | 2,437,893.16 | 2,630,920.80 | 7,950,863.92 | 5,423,105.37 | 2,824,863.31 | 1,064,098.40 | 2,886,295.41 | 599,967.33 | 3,592,527.34 |
| 应收股利(元) | 12,939.30 | 12,939.30 | - | - | - | 12,939.30 | - | - | - |
| 其他应收款(元) | 1,045,332.12 | 906,579.01 | 1,240,352.96 | 1,149,780.69 | 1,171,067.94 | 908,767.39 | 1,367,967.07 | 1,206,909.15 | 1,213,467.68 |
| 存货(元) | 24,822,808.75 | 26,666,140.18 | 27,851,487.85 | 26,419,288.39 | 26,321,407.61 | 27,914,987.25 | 23,473,836.75 | 24,910,607.58 | 30,971,323.82 |
| 一年内到期的非流动资产(元) | 501,029,137.50 | 497,173,012.50 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 898,477.73 | 878,667.49 | 1,070,511.32 | 1,083,758.53 | 928,596.88 | 611,993.95 | 557,181.70 | 660,103.83 | 2,688,032.79 |
| 流动资产合计(元) | 641,583,257.89 | 664,016,954.31 | 124,136,690.50 | 111,487,227.76 | 105,251,784.62 | 122,475,749.37 | 120,111,568.22 | 116,791,277.43 | 122,082,936.96 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 1,484,708.92 | 1,559,528.08 | 1,634,347.24 | 1,709,166.40 | - | - | - | - | - |
| 固定资产(元) | 34,500,709.71 | 36,051,628.38 | 38,113,578.11 | 33,117,026.46 | 36,173,788.49 | 37,488,507.06 | 39,041,103.11 | 40,477,963.97 | 41,803,768.47 |
| 在建工程(元) | 57,610.62 | - | 484,690.26 | 2,364,761.51 | 795,734.96 | 609,894.25 | - | 330,890.88 | 701,876.13 |
| 使用权资产(元) | 2,303,337.64 | 2,481,394.64 | 2,738,090.66 | 2,994,786.68 | 3,251,482.70 | 3,508,178.72 | 5,181,280.38 | 7,710,903.18 | 8,346,425.46 |
| 无形资产(元) | 4,684,580.56 | 4,803,670.96 | 4,906,690.56 | 5,024,164.44 | 5,205,373.05 | 4,944,148.76 | 5,095,680.19 | 5,169,639.30 | 5,070,629.86 |
| 商誉(元) | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 | 4,442,515.82 |
| 长期待摊费用(元) | 11,272,936.13 | 10,604,380.57 | 11,338,290.00 | 11,406,251.89 | 11,383,515.36 | 11,394,610.01 | 13,081,279.80 | 12,801,755.67 | 11,394,138.38 |
| 递延所得税资产(元) | 727,790.67 | 501,631.75 | 1,653,391.96 | 1,290,829.84 | 789,588.53 | 537,990.42 | 418,040.07 | 271,644.11 | 98,052.30 |
| 其他非流动资产(元) | 503,169.38 | 21,680.00 | 504,234,930.57 | 501,412,061.28 | 507,391,324.71 | 514,057,885.78 | 509,457,104.17 | 505,175,320.62 | 511,129,337.50 |
| 非流动资产合计(元) | 59,977,359.45 | 60,466,430.20 | 569,546,525.18 | 563,761,564.32 | 569,433,323.62 | 576,983,730.82 | 576,717,003.54 | 576,380,633.55 | 582,986,743.92 |
| 资产总计(元) | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 | 696,828,571.76 | 693,171,910.98 | 705,069,680.88 |
| 流动负债： | |||||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 24,733,778.41 | 32,366,634.81 | 29,987,710.51 | 17,449,992.78 | 13,276,194.25 | 17,782,362.41 | 17,351,077.14 | 14,040,930.21 | 19,829,320.10 |
| 其中：应付票据(元) | 5,524,287.89 | 10,064,287.89 | 9,890,000.00 | 5,350,000.00 | 1,000,000.00 | 1,000,000.00 | 4,675,737.88 | 4,675,737.88 | 1,300,000.00 |
| 其中：应付账款(元) | 19,209,490.52 | 22,302,346.92 | 20,097,710.51 | 12,099,992.78 | 12,276,194.25 | 16,782,362.41 | 12,675,339.26 | 9,365,192.33 | 18,529,320.10 |
| 预收款项(元) | - | - | - | - | - | - | 9,079.63 | 168,518.16 | 7,855.31 |
| 合同负债(元) | 3,661,189.96 | 4,499,814.11 | 3,764,695.22 | 3,869,829.42 | 3,500,457.01 | 1,503,639.73 | 718,466.25 | 753,304.17 | 420,270.16 |
| 应付职工薪酬(元) | 2,599,447.70 | 5,974,590.44 | 3,172,486.83 | 2,987,636.63 | 3,408,671.26 | 4,514,795.38 | 3,778,889.26 | 3,439,537.20 | 3,546,186.32 |
| 应交税费(元) | 423,965.42 | 2,852,290.83 | 437,674.09 | 114,025.64 | 1,212,905.91 | 5,031,819.87 | 4,122,030.18 | 3,876,156.14 | 3,539,810.40 |
| 应付利息(元) | - | - | - | - | 86,195.67 | - | 29,680.00 | 226,168.66 | - |
| 应付股利(元) | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 |
| 其他应付款(元) | 3,439,553.62 | 3,625,282.19 | 3,343,106.16 | 3,358,074.61 | 3,591,345.98 | 9,866,194.56 | 14,835,417.30 | 14,932,975.57 | 15,377,649.25 |
| 一年内到期的非流动负债(元) | 1,456,429.44 | 2,115,553.56 | 1,793,505.74 | 1,763,303.59 | 1,527,239.46 | 1,527,239.46 | 2,640,756.87 | 3,010,535.14 | 3,502,907.51 |
| 其他流动负债(元) | 2,582,116.50 | 10,898,084.38 | 5,784,637.75 | 4,499,981.74 | 6,576,552.87 | 13,436,966.63 | 7,924,898.66 | 486,297.04 | 4,229,759.62 |
| 流动负债合计(元) | 50,551,669.51 | 73,987,438.78 | 49,939,004.76 | 35,698,032.87 | 34,834,750.87 | 55,318,206.50 | 53,065,483.75 | 42,589,610.75 | 52,108,947.13 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,209,973.58 | 1,533,348.59 | 1,824,217.95 | 2,111,800.97 | 2,310,671.52 | 2,659,404.26 | 2,975,596.59 | 5,498,020.98 | 6,096,782.92 |
| 长期应付职工薪酬(元) | - | - | - | - | - | - | 11,928,921.30 | 11,933,460.10 | 13,692,124.70 |
| 递延所得税负债(元) | 7,723,427.35 | 7,180,156.96 | 7,076,170.31 | 5,377,720.20 | 4,614,654.27 | 4,558,741.02 | 3,089,925.39 | 2,732,846.36 | 2,509,591.47 |
| 非流动负债合计(元) | 8,933,400.93 | 8,713,505.55 | 8,900,388.26 | 7,489,521.17 | 6,925,325.79 | 7,218,145.28 | 17,994,443.28 | 20,164,327.44 | 22,298,499.09 |
| 负债合计(元) | 59,485,070.44 | 82,700,944.33 | 58,839,393.02 | 43,187,554.04 | 41,760,076.66 | 62,536,351.78 | 71,059,927.03 | 62,753,938.19 | 74,407,446.22 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 | 188,020,508.00 |
| 资本公积(元) | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 447,933,518.83 | 436,004,597.53 | 436,004,597.53 | 436,004,597.53 |
| 盈余公积(元) | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 | 59,041,488.55 |
| 未分配利润(元) | -56,022,231.66 | -56,725,432.99 | -61,026,545.94 | -64,484,895.83 | -64,161,547.07 | -60,962,359.82 | -59,837,496.51 | -56,104,395.12 | -56,335,137.10 |
| 归属于母公司股东权益合计(元) | 638,973,283.72 | 638,270,082.39 | 633,968,969.44 | 630,510,619.55 | 630,833,968.31 | 634,033,155.56 | 623,229,097.57 | 626,962,198.96 | 626,731,456.98 |
| 少数股东权益(元) | 3,102,263.18 | 3,512,357.79 | 874,853.22 | 1,550,618.49 | 2,091,063.27 | 2,889,972.85 | 2,539,547.16 | 3,455,773.83 | 3,930,777.68 |
| 股东权益合计(元) | 642,075,546.90 | 641,782,440.18 | 634,843,822.66 | 632,061,238.04 | 632,925,031.58 | 636,923,128.41 | 625,768,644.73 | 630,417,972.79 | 630,662,234.66 |
| 负债和股东权益合计(元) | 701,560,617.34 | 724,483,384.51 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 | 696,828,571.76 | 693,171,910.98 | 705,069,680.88 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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