| 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) | 72,192,618.75 | 125,158,346.39 | 96,506,122.18 | 168,920,461.50 | 178,902,748.94 | 144,148,508.89 | 173,941,999.73 | 204,532,750.37 |
| 其中：交易性金融资产(元) | 100,173,947.95 | - | 100,692,602.73 | 90,022,602.74 | 128,204,808.77 | 100,382,465.75 | 63,288,554.80 | 50,140,273.97 |
| 应收票据及应收账款(元) | 74,039,770.11 | 111,199,904.63 | 109,818,880.66 | 110,625,891.54 | 117,579,298.91 | 132,542,156.68 | 128,828,089.92 | 153,037,788.67 |
| 其中：应收票据(元) | 307,625.00 | 10,000.00 | 418,000.00 | - | 120,512.50 | 80,512.50 | 80,512.50 | 80,512.50 |
| 其中：应收账款(元) | 73,732,145.11 | 111,189,904.63 | 109,400,880.66 | 110,625,891.54 | 117,458,786.41 | 132,461,644.18 | 128,747,577.42 | 152,957,276.17 |
| 预付款项(元) | 3,450,847.22 | 2,983,623.13 | 356,109.02 | 1,259,069.62 | 1,366,651.60 | 1,440,414.72 | 182,549.44 | 1,536,842.97 |
| 其他应收款(元) | 16,275,168.71 | 24,517,222.11 | 22,560,618.43 | 21,446,718.48 | 21,951,007.01 | 21,612,525.00 | 22,642,764.40 | 23,729,105.87 |
| 存货(元) | 74,421,542.94 | 59,771,186.41 | 42,089,517.55 | 38,682,200.50 | 35,078,498.22 | 40,836,136.36 | 35,246,074.04 | 31,437,845.59 |
| 合同资产(元) | 4,118,893.69 | 5,213,128.29 | 5,623,263.46 | 5,563,027.12 | 5,765,774.91 | 6,319,792.47 | 7,778,028.18 | 8,994,945.79 |
| 其他流动资产(元) | 9,017,261.06 | 12,930,910.82 | 14,855,989.86 | 14,693,352.33 | 12,542,812.17 | 14,383,260.19 | 18,408,490.26 | 18,172,708.42 |
| 流动资产合计(元) | 353,923,830.43 | 342,029,971.78 | 392,768,753.89 | 452,101,553.83 | 501,730,577.18 | 462,129,260.06 | 450,691,550.77 | 492,084,261.65 |
| 非流动资产： | ||||||||
| 债权投资(元) | 145,888,529.45 | 144,749,241.79 | 103,674,502.08 | 52,626,712.90 | 52,201,370.43 | 51,766,575.91 | 51,331,781.39 | 50,901,712.90 |
| 长期股权投资(元) | 10,049,868.31 | 9,860,169.46 | 9,797,259.50 | 9,775,176.85 | 9,999,633.19 | 11,322,549.11 | 11,334,253.94 | 1,452,956.97 |
| 其他权益工具投资(元) | 6,094,000.00 | 6,450,000.00 | 6,450,000.00 | 6,450,000.00 | 6,450,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 其他非流动金融资产(元) | 15,023,575.12 | 10,047,011.63 | 10,018,527.12 | 9,935,970.42 | 10,201,911.14 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 207,248,368.50 | 208,697,582.89 | 210,724,189.68 | 212,720,024.01 | 213,317,872.20 | 215,734,434.92 | 34,717,344.18 | 34,474,223.84 |
| 在建工程(元) | - | - | - | - | - | 1,137,903.79 | 174,427,987.22 | 174,062,349.67 |
| 使用权资产(元) | 5,879,472.62 | 5,248,611.84 | 2,536,556.26 | 2,388,530.66 | 2,647,448.57 | 2,408,870.47 | 1,996,764.45 | 2,939,541.34 |
| 无形资产(元) | 14,416,452.39 | 13,713,721.12 | 13,189,462.35 | 13,592,253.27 | 13,993,417.63 | 12,336,830.94 | 12,553,206.77 | 12,896,181.73 |
| 长期待摊费用(元) | 1,608,069.37 | 1,221,777.19 | 2,090,508.42 | 2,328,265.44 | 2,566,022.46 | 291,317.53 | 311,642.02 | 792,946.02 |
| 递延所得税资产(元) | 17,965,430.43 | 8,999,612.64 | 8,530,207.73 | 8,033,280.07 | 8,416,283.99 | 3,504,584.44 | 3,624,670.78 | 3,702,583.38 |
| 其他非流动资产(元) | 1,710,600.00 | 1,731,200.00 | 1,747,359.00 | 450,600.00 | 1,845,895.03 | 1,785,820.00 | 1,779,847.79 | - |
| 非流动资产合计(元) | 425,884,366.19 | 410,718,928.56 | 368,758,572.14 | 318,300,813.62 | 321,639,854.64 | 316,788,887.11 | 308,577,498.54 | 297,722,495.85 |
| 资产总计(元) | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 | 770,402,367.45 | 823,370,431.82 | 778,918,147.17 | 759,269,049.31 | 789,806,757.50 |
| 流动负债： | ||||||||
| 短期借款(元) | - | - | 9,500,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 53,536,527.46 | 33,540,653.32 | 29,085,859.99 | 27,977,294.78 | 44,229,148.54 | 32,805,454.88 | 24,144,565.17 | 29,855,436.33 |
| 其中：应付票据(元) | 3,703,774.40 | 8,036,816.40 | 3,565,672.22 | 3,610,661.00 | 12,262,458.28 | 4,811,237.90 | 984,222.93 | 2,523,811.00 |
| 其中：应付账款(元) | 49,832,753.06 | 25,503,836.92 | 25,520,187.77 | 24,366,633.78 | 31,966,690.26 | 27,994,216.98 | 23,160,342.24 | 27,331,625.33 |
| 合同负债(元) | 28,567,613.62 | 14,478,761.60 | 7,277,512.89 | 8,239,025.72 | 30,976,550.78 | 10,945,377.09 | 4,136,135.69 | 2,746,330.73 |
| 应付职工薪酬(元) | 9,514,011.03 | 9,715,251.80 | 10,276,831.06 | 9,607,988.16 | 14,390,511.66 | 7,433,799.05 | 5,833,875.96 | 5,316,777.71 |
| 应交税费(元) | 2,762,975.28 | 1,174,674.19 | 1,311,644.42 | 688,404.29 | 3,977,338.69 | 1,864,207.82 | 894,806.55 | 4,276,550.34 |
| 其他应付款(元) | 7,369,692.60 | 2,882,076.54 | 7,632,891.10 | 7,609,891.10 | 10,594,129.10 | 10,067,018.46 | 5,762,380.44 | 2,530,390.17 |
| 一年内到期的非流动负债(元) | 1,308,584.66 | 863,518.17 | 1,042,331.30 | 880,566.34 | 932,226.44 | 468,790.36 | 468,790.36 | 1,245,740.71 |
| 其他流动负债(元) | 5,752.21 | 62,278.57 | 203,274.75 | 406,457.39 | 533,627.40 | 1,312,604.74 | 450,572.03 | 268,637.44 |
| 流动负债合计(元) | 103,065,156.86 | 62,717,214.19 | 66,330,345.51 | 55,409,627.78 | 105,633,532.61 | 64,897,252.40 | 41,691,126.20 | 46,239,863.43 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 4,235,006.88 | 3,716,312.51 | 1,171,080.57 | 1,294,861.64 | 1,826,677.76 | 2,035,099.82 | 1,552,573.95 | 1,404,515.29 |
| 预计负债(元) | 1,822,923.83 | 1,154,080.82 | 1,154,080.82 | 1,004,142.22 | 1,004,142.22 | - | - | - |
| 递延所得税负债(元) | 984,353.07 | 953,802.87 | 546,994.54 | 535,469.60 | 177,190.01 | 75,000.00 | 75,000.00 | 75,000.00 |
| 非流动负债合计(元) | 7,042,283.78 | 5,824,196.20 | 2,872,155.93 | 2,834,473.46 | 3,008,009.99 | 2,110,099.82 | 1,627,573.95 | 1,479,515.29 |
| 负债合计(元) | 110,107,440.64 | 68,541,410.39 | 69,202,501.44 | 58,244,101.24 | 108,641,542.60 | 67,007,352.22 | 43,318,700.15 | 47,719,378.72 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 |
| 资本公积(元) | 441,877,162.85 | 442,486,549.86 | 440,316,770.05 | 440,316,770.05 | 440,316,770.05 | 440,320,961.88 | 440,320,961.88 | 440,320,961.88 |
| 其他综合收益(元) | 79,900.00 | 382,500.00 | 382,500.00 | 382,500.00 | 382,500.00 | 425,000.00 | 425,000.00 | 425,000.00 |
| 盈余公积(元) | 28,716,078.16 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 |
| 未分配利润(元) | 142,227,614.97 | 155,780,978.26 | 166,068,092.71 | 185,901,534.33 | 188,472,157.34 | 185,607,371.24 | 189,646,925.45 | 215,783,955.07 |
| 归属于母公司股东权益合计(元) | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 711,910,794.95 | 715,950,349.16 | 742,087,378.78 |
| 股东权益合计(元) | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 711,910,794.95 | 715,950,349.16 | 742,087,378.78 |
| 负债和股东权益合计(元) | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 | 770,402,367.45 | 823,370,431.82 | 778,918,147.17 | 759,269,049.31 | 789,806,757.50 |
| 公告日期 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 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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