| 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) | 55,920,693.46 | 97,962,612.42 | 100,946,411.36 | 6,822,724.27 | 27,107,954.56 | 42,392,496.34 | 20,820,293.78 | 9,162,688.42 | 13,525,724.83 |
| 应收票据及应收账款(元) | 39,943,389.10 | 36,683,351.80 | 29,511,700.08 | 30,742,457.53 | 30,768,964.37 | 30,806,029.81 | 40,985,526.87 | 44,633,359.09 | 49,608,639.13 |
| 其中：应收账款(元) | 39,943,389.10 | 36,683,351.80 | 29,511,700.08 | 30,742,457.53 | 30,768,964.37 | 30,806,029.81 | 40,985,526.87 | 44,633,359.09 | 49,608,639.13 |
| 预付款项(元) | 5,936,438.05 | 1,100,553.86 | 5,424,413.05 | 4,991,371.46 | 1,444,000.75 | 1,020,030.87 | 2,258,404.94 | 3,421,202.15 | 4,567,224.84 |
| 其他应收款(元) | 2,127,991.20 | 2,004,047.46 | 1,739,589.16 | 2,720,119.33 | 1,795,352.97 | 1,788,499.41 | 22,985,040.19 | 53,349,515.77 | 57,764,360.81 |
| 存货(元) | 45,361,388.90 | 42,946,392.19 | 41,848,675.49 | 47,048,527.30 | 49,221,169.11 | 47,560,717.66 | 57,300,099.27 | 54,272,318.50 | 52,382,602.37 |
| 其他流动资产(元) | 688,213.45 | 524,893.04 | 302,408.98 | 564,348.86 | 885,970.27 | 381,005.42 | 546,943.70 | 433,587.88 | 733,310.85 |
| 流动资产合计(元) | 150,378,809.16 | 181,499,253.27 | 181,058,043.15 | 92,889,548.75 | 112,451,559.03 | 124,133,065.91 | 144,896,308.75 | 165,272,671.81 | 178,581,862.83 |
| 非流动资产： | |||||||||
| 固定资产(元) | 137,256,662.33 | 139,780,421.89 | 139,318,443.01 | 142,322,140.31 | 151,174,012.47 | 154,242,980.75 | 175,886,687.82 | 179,065,104.71 | 182,025,891.31 |
| 在建工程(元) | 17,400.00 | 17,400.00 | 449,601.50 | 416,858.14 | 405,010.62 | 110,033.00 | 8,616,428.05 | 8,616,428.05 | 8,616,428.05 |
| 使用权资产(元) | 12,306,170.86 | 11,865,309.09 | 9,985,993.75 | 10,838,117.62 | 9,753,938.15 | 10,584,032.79 | 5,188,890.85 | 5,440,424.77 | 5,691,958.69 |
| 无形资产(元) | 5,176,227.70 | 5,214,925.60 | 5,253,623.50 | 5,292,321.40 | 5,331,019.30 | 5,369,717.20 | 5,408,415.10 | 5,447,113.00 | 5,485,810.90 |
| 商誉(元) | - | 2,198,559.52 | 2,198,559.52 | 2,198,559.52 | 2,198,559.52 | 2,198,559.52 | 2,723,714.95 | 2,723,714.95 | 3,314,775.68 |
| 长期待摊费用(元) | 2,198,559.52 | 2,198,785.25 | 1,453,957.13 | 1,924,022.52 | 2,171,245.16 | 2,477,157.98 | 4,234,443.30 | 4,885,890.63 | 5,245,840.38 |
| 递延所得税资产(元) | 1,831,588.36 | 3,513,901.71 | 724,280.27 | 724,280.27 | 724,280.27 | 724,280.27 | 1,983,940.79 | 1,983,940.79 | 1,983,940.79 |
| 其他非流动资产(元) | 3,513,901.71 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 162,300,510.48 | 164,789,303.06 | 159,384,458.68 | 163,716,299.78 | 171,758,065.49 | 175,706,761.51 | 204,042,520.86 | 208,162,616.90 | 212,364,645.80 |
| 资产总计(元) | 312,679,319.64 | 346,288,556.33 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 | 348,938,829.61 | 373,435,288.71 | 390,946,508.63 |
| 流动负债： | |||||||||
| 短期借款(元) | 72,450,000.00 | 102,639,312.21 | 102,500,000.00 | 104,579,301.29 | 104,503,818.03 | 104,642,762.49 | 104,495,000.00 | 104,621,313.14 | 106,006,943.33 |
| 应付票据及应付账款(元) | 65,048,754.51 | 51,219,131.45 | 39,705,120.85 | 38,614,908.55 | 46,724,302.92 | 47,222,617.09 | 54,654,949.90 | 59,645,597.11 | 66,659,011.87 |
| 其中：应付票据(元) | 6,548,268.18 | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 58,500,486.33 | 51,219,131.45 | 39,705,120.85 | 38,614,908.55 | 46,724,302.92 | 47,222,617.09 | 54,654,949.90 | 59,645,597.11 | 66,659,011.87 |
| 合同负债(元) | 3,807,635.51 | 3,390,440.62 | 3,341,854.45 | 2,955,364.88 | 3,956,573.04 | 3,583,954.69 | 5,837,618.97 | 6,569,295.92 | 2,898,868.86 |
| 应付职工薪酬(元) | 6,237,058.00 | 6,775,032.24 | 5,288,626.19 | 5,733,853.29 | 6,641,822.95 | 8,152,180.95 | 7,931,054.43 | 9,592,877.85 | 5,935,376.43 |
| 应交税费(元) | 3,838,509.04 | 4,720,606.85 | 2,146,270.88 | 1,788,991.20 | 1,418,264.88 | 2,431,746.51 | 2,027,144.26 | 2,120,015.43 | 2,510,860.62 |
| 应付股利(元) | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 |
| 其他应付款(元) | 42,961,833.53 | 46,250,306.80 | 135,733,502.53 | 47,069,529.88 | 49,335,564.71 | 50,775,854.09 | 63,247,359.10 | 66,839,563.94 | 64,202,242.09 |
| 一年内到期的非流动负债(元) | 3,954,171.47 | 4,895,572.47 | 3,599,458.28 | 3,599,458.28 | 3,599,458.28 | 3,898,496.58 | 936,577.76 | 936,577.76 | 1,161,588.17 |
| 其他流动负债(元) | 489,475.13 | 464,416.75 | 433,201.07 | 383,680.47 | 438,651.21 | 489,639.60 | 749,018.27 | 853,611.51 | 361,043.07 |
| 流动负债合计(元) | 198,810,840.55 | 220,378,222.75 | 292,771,437.61 | 204,748,491.20 | 216,641,859.38 | 221,220,655.36 | 239,902,126.05 | 251,202,256.02 | 249,759,337.80 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 6,387,587.20 | 7,231,567.01 | 6,655,797.40 | 6,643,826.37 | 7,593,812.58 | 7,463,103.90 | 4,755,294.92 | 4,962,286.49 | 4,644,267.65 |
| 预计负债(元) | 1,147,568.19 | 1,147,568.19 | 1,430,319.76 | 1,430,319.76 | 1,430,319.76 | 1,430,319.76 | 3,479,617.15 | 3,479,617.15 | 3,682,364.28 |
| 递延收益(元) | 57,516,995.69 | 58,616,410.52 | 61,946,447.67 | 62,946,610.46 | 64,037,778.66 | 65,246,020.09 | 69,780,586.92 | 72,685,802.21 | 75,335,155.49 |
| 递延所得税负债(元) | 2,966,327.27 | 2,966,327.27 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 68,018,478.35 | 69,961,872.99 | 70,032,564.83 | 71,020,756.59 | 73,061,911.00 | 74,139,443.75 | 78,015,498.99 | 81,127,705.85 | 83,661,787.42 |
| 负债合计(元) | 266,829,318.90 | 290,340,095.74 | 362,804,002.44 | 275,769,247.79 | 289,703,770.38 | 295,360,099.11 | 317,917,625.04 | 332,329,961.87 | 333,421,125.22 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 | 121,778,885.00 |
| 资本公积(元) | 162,787,915.98 | 162,787,915.98 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 | 65,698,921.98 | 65,698,921.98 | 65,038,921.98 |
| 盈余公积(元) | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 |
| 未分配利润(元) | -281,332,941.76 | -271,610,158.28 | -260,833,486.20 | -256,796,528.53 | -242,430,587.60 | -233,375,486.67 | -196,062,162.40 | -187,070,676.23 | -171,641,624.28 |
| 归属于母公司股东权益合计(元) | 27,415,273.59 | 37,138,057.07 | -42,085,270.85 | -38,048,313.18 | -23,682,372.25 | -14,627,271.32 | 15,597,058.95 | 24,588,545.12 | 39,357,597.07 |
| 少数股东权益(元) | 18,434,727.15 | 18,810,403.52 | 19,723,770.24 | 18,884,913.92 | 18,188,226.39 | 19,106,999.63 | 15,424,145.62 | 16,516,781.72 | 18,167,786.34 |
| 股东权益合计(元) | 45,850,000.74 | 55,948,460.59 | -22,361,500.61 | -19,163,399.26 | -5,494,145.86 | 4,479,728.31 | 31,021,204.57 | 41,105,326.84 | 57,525,383.41 |
| 负债和股东权益合计(元) | 312,679,319.64 | 346,288,556.33 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 | 348,938,829.61 | 373,435,288.71 | 390,946,508.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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