| 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) | 172,476,930.29 | 162,899,004.62 | 122,302,731.21 | 95,870,101.20 | 100,301,263.31 | 120,627,240.06 | 124,062,902.45 | 75,504,764.04 | 73,670,578.06 |
| 其中：交易性金融资产(元) | - | 1.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 208,622,854.62 | 218,550,555.87 | 248,027,245.22 | 246,952,264.58 | 239,308,887.49 | 263,033,412.21 | 263,155,020.72 | 245,505,108.53 | 202,353,744.21 |
| 其中：应收票据(元) | 2,540,491.39 | 747,435.90 | 12,315,451.56 | 10,915,677.28 | 1,294,604.77 | 558,236.87 | 479,087.16 | 200,178.15 | - |
| 其中：应收账款(元) | 206,082,363.23 | 217,803,119.97 | 235,711,793.66 | 236,036,587.30 | 238,014,282.72 | 262,475,175.34 | 262,675,933.56 | 245,304,930.38 | 202,353,744.21 |
| 预付款项(元) | 6,288,607.89 | 7,699,591.09 | 8,180,355.37 | 8,726,299.62 | 9,598,127.08 | 4,775,170.61 | 8,662,566.01 | 5,879,038.82 | 9,054,086.11 |
| 其他应收款(元) | 1,851,417.52 | 1,742,281.33 | 1,316,695.00 | 1,486,557.15 | 1,760,698.53 | 882,967.37 | 2,128,585.10 | 4,459,786.94 | 3,694,506.53 |
| 存货(元) | 166,323,723.42 | 131,962,592.61 | 160,707,447.65 | 165,837,738.40 | 170,782,853.73 | 153,617,121.78 | 137,183,234.06 | 141,018,728.37 | 133,338,444.26 |
| 其他流动资产(元) | 13,244,554.59 | 11,646,031.49 | 6,967,177.92 | 6,655,974.78 | 11,036,625.92 | 17,550,927.01 | 21,247,741.26 | 31,193,030.11 | 33,525,402.50 |
| 流动资产合计(元) | 568,934,356.33 | 543,931,874.85 | 563,055,934.59 | 552,313,226.66 | 565,983,994.60 | 576,822,927.02 | 561,612,549.60 | 512,736,956.81 | 464,569,730.14 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 373,036.49 | 373,259.38 | 525,000.00 | 525,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 1,810,500.00 | 1,810,500.00 | 1,810,500.00 | 1,810,500.00 | 1,759,500.00 | 1,657,500.00 | - | - | - |
| 固定资产(元) | 154,456,544.63 | 158,147,159.81 | 157,118,483.99 | 156,897,532.42 | 158,485,090.68 | 161,847,757.08 | 168,782,519.61 | 167,718,166.86 | 165,900,534.11 |
| 在建工程(元) | 2,678,761.06 | 2,678,761.06 | 3,492,920.35 | 3,492,920.35 | 3,709,734.51 | 3,488,495.57 | 3,332,625.20 | 3,737,218.10 | 3,737,218.12 |
| 使用权资产(元) | 318,767.96 | 376,540.92 | 11,196.14 | 13,779.83 | 16,363.52 | 18,947.21 | 6,155,451.76 | 5,902,507.97 | - |
| 无形资产(元) | 36,373,040.33 | 36,727,828.36 | 37,250,593.73 | 37,794,326.39 | 37,973,779.22 | 38,500,444.46 | 39,021,367.49 | 39,582,822.65 | 40,065,481.17 |
| 商誉(元) | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
| 长期待摊费用(元) | 11,272,351.20 | 11,189,719.66 | 10,763,915.03 | 9,455,563.39 | 9,226,535.87 | 9,129,261.53 | 8,374,840.39 | 7,542,077.87 | 5,370,301.17 |
| 递延所得税资产(元) | 6,239,723.76 | 6,536,889.65 | 8,333,299.44 | 8,183,472.48 | 10,343,024.73 | 10,516,704.24 | 10,100,658.15 | 10,335,796.00 | 10,981,167.21 |
| 其他非流动资产(元) | 3,840,536.72 | 1,718,826.50 | 3,043,826.50 | 5,885,585.35 | 3,440,184.35 | 3,258,630.93 | 25,187,696.93 | 25,627,999.73 | 25,826,473.73 |
| 非流动资产合计(元) | 273,385,224.69 | 275,581,447.88 | 278,371,697.72 | 280,080,642.75 | 280,976,175.42 | 284,439,703.56 | 316,977,122.07 | 316,468,551.72 | 307,903,138.05 |
| 资产总计(元) | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 | 878,589,671.67 | 829,205,508.53 | 772,472,868.19 |
| 流动负债： | |||||||||
| 短期借款(元) | 112,291,686.02 | 118,692,487.24 | 124,096,692.69 | 114,313,313.90 | 92,504,935.10 | 104,517,504.53 | 109,495,975.18 | 73,078,208.35 | 73,070,237.51 |
| 应付票据及应付账款(元) | 104,658,416.01 | 97,891,730.13 | 101,909,208.36 | 127,877,441.58 | 160,173,920.28 | 173,168,565.40 | 184,476,692.30 | 198,701,286.65 | 138,439,660.43 |
| 其中：应付票据(元) | 9,800,000.00 | 12,181,535.06 | 19,554,282.22 | 40,284,290.93 | 59,535,528.54 | 55,576,077.98 | 49,060,000.00 | 43,580,000.00 | 23,539,692.86 |
| 其中：应付账款(元) | 94,858,416.01 | 85,710,195.07 | 82,354,926.14 | 87,593,150.65 | 100,638,391.74 | 117,592,487.42 | 135,416,692.30 | 155,121,286.65 | 114,899,967.57 |
| 合同负债(元) | 15,326,083.44 | 9,602,384.99 | 16,365,573.60 | 10,422,933.73 | 12,366,302.98 | 10,687,339.14 | 10,683,438.36 | 15,543,332.78 | 12,251,209.36 |
| 应付职工薪酬(元) | 8,555,727.79 | 8,822,936.15 | 7,995,852.02 | 7,911,778.04 | 7,924,329.55 | 10,199,628.27 | 9,443,866.66 | 7,392,194.80 | 6,695,959.83 |
| 应交税费(元) | 1,700,727.27 | 1,546,679.32 | 5,453,329.28 | 6,720,374.57 | 2,543,003.75 | 7,080,662.44 | 6,910,961.04 | 3,595,682.39 | 3,906,916.77 |
| 其他应付款(元) | 704,007.00 | 935,114.84 | 712,148.74 | 423,076.35 | 203,482.80 | 480,868.69 | 5,892,961.12 | 6,013,309.31 | 2,238,656.60 |
| 一年内到期的非流动负债(元) | 231,167.75 | 228,723.84 | 10,758.33 | 10,634.23 | 11,037.12 | 20,650.30 | 2,019,924.92 | 2,219,901.70 | - |
| 其他流动负债(元) | 959,229.63 | 795,496.49 | 1,093,910.99 | 1,217,809.60 | 1,239,479.15 | 939,783.55 | 1,174,597.67 | 1,482,487.05 | 1,346,010.79 |
| 流动负债合计(元) | 244,427,044.91 | 238,515,553.00 | 257,637,474.01 | 268,897,362.00 | 276,966,490.73 | 307,095,002.32 | 330,098,417.25 | 308,026,403.03 | 237,948,651.29 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 90,691.65 | 146,956.38 | 11,861.03 | 11,724.21 | 11,063.41 | 11,995.29 | 4,153,099.91 | 4,277,101.90 | - |
| 递延收益(元) | 1,898,382.29 | 1,914,202.13 | 1,930,021.97 | 1,945,841.81 | 1,961,661.65 | 1,977,481.49 | 1,993,301.33 | 2,009,121.17 | 2,024,941.01 |
| 递延所得税负债(元) | 2,815,905.08 | 2,868,074.95 | 2,920,448.21 | 2,973,407.44 | 3,027,211.31 | 3,082,530.77 | 3,138,761.84 | 3,194,613.55 | 3,246,851.37 |
| 非流动负债合计(元) | 4,804,979.02 | 4,929,233.46 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 | 5,072,007.55 | 9,285,163.08 | 9,480,836.62 | 5,271,792.38 |
| 负债合计(元) | 249,232,023.93 | 243,444,786.46 | 262,499,805.22 | 273,828,335.46 | 281,966,427.10 | 312,167,009.87 | 339,383,580.33 | 317,507,239.65 | 243,220,443.67 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 其他综合收益(元) | -159,915.45 | -37,888.56 | -55,076.68 | -192.99 | -8,842.60 | -10,461.29 | -20,858.16 | -20,397.89 | -18,568.79 |
| 盈余公积(元) | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 23,758,774.76 | 23,758,774.76 | 23,758,774.76 |
| 未分配利润(元) | 226,505,465.35 | 210,622,204.87 | 213,722,873.57 | 195,437,594.34 | 202,477,702.88 | 186,842,588.53 | 175,758,801.13 | 151,439,282.68 | 169,276,044.89 |
| 归属于母公司股东权益合计(元) | 575,513,827.62 | 559,752,594.03 | 562,836,074.61 | 544,605,679.07 | 551,637,138.00 | 536,000,404.96 | 521,839,521.34 | 497,520,463.16 | 515,359,054.47 |
| 少数股东权益(元) | 17,573,729.47 | 16,315,942.24 | 16,091,752.48 | 13,959,854.88 | 13,356,604.92 | 13,095,215.75 | 17,366,570.00 | 14,177,805.72 | 13,893,370.05 |
| 股东权益合计(元) | 593,087,557.09 | 576,068,536.27 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 | 549,095,620.71 | 539,206,091.34 | 511,698,268.88 | 529,252,424.52 |
| 负债和股东权益合计(元) | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 | 878,589,671.67 | 829,205,508.53 | 772,472,868.19 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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