| 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) | 192,611,278.10 | 265,450,245.55 | 305,941,155.62 | 310,546,679.22 | 424,395,481.02 | 427,979,659.05 | 402,765,945.86 | 361,918,901.66 | 471,621,265.81 |
| 应收票据及应收账款(元) | 291,863,294.02 | 275,867,523.15 | 196,682,487.01 | 192,256,545.70 | 180,858,544.83 | 189,939,088.04 | 143,265,637.52 | 135,229,029.88 | 138,830,994.04 |
| 其中：应收票据(元) | 24,431,832.62 | 21,286,299.18 | 33,799,791.07 | 33,704,102.98 | 27,889,080.23 | 15,885,570.95 | 21,112,506.29 | 27,983,169.87 | 27,427,841.02 |
| 其中：应收账款(元) | 267,431,461.40 | 254,581,223.97 | 162,882,695.94 | 158,552,442.72 | 152,969,464.60 | 174,053,517.09 | 122,153,131.23 | 107,245,860.01 | 111,403,153.02 |
| 预付款项(元) | 17,818,243.65 | 9,945,676.41 | 16,963,874.30 | 11,951,133.66 | 12,757,880.18 | 9,391,998.59 | 12,124,343.69 | 13,536,922.62 | 16,577,171.55 |
| 应收股利(元) | 1,738,222.82 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 3,648,615.37 | 3,845,504.89 | 3,756,262.71 | 3,199,518.14 | 5,518,658.16 | 2,560,827.14 | 3,951,953.64 | 3,498,153.49 | 4,092,892.16 |
| 存货(元) | 213,996,308.11 | 182,104,337.33 | 199,195,618.06 | 176,131,711.18 | 176,720,947.45 | 177,420,257.21 | 194,388,776.84 | 183,091,484.16 | 165,407,358.52 |
| 合同资产(元) | 2,059,460.55 | 2,519,158.38 | 3,044,606.59 | 3,435,956.05 | 1,661,937.69 | 2,037,467.75 | 945,157.18 | 860,649.46 | 1,254,954.00 |
| 其他流动资产(元) | 15,262,487.60 | 10,058,740.38 | 5,633,814.09 | 7,563,893.93 | 6,380,375.37 | 5,653,025.07 | 7,459,321.90 | 6,428,425.62 | 4,844,208.94 |
| 流动资产合计(元) | 756,143,199.60 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 | 815,781,584.08 | 769,576,183.86 | 707,961,965.50 | 803,855,750.92 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 341,608,118.48 | 328,527,662.42 | 291,176,944.39 | 281,776,032.44 | 274,616,203.97 | 162,212,381.58 | 136,514,798.25 | 132,311,011.32 | 128,692,839.84 |
| 在建工程(元) | 12,312,094.37 | 10,675,635.59 | 1,992,808.08 | 956,098.72 | 586,881.28 | 91,837,033.60 | 85,001,704.69 | 78,359,489.07 | 79,298,512.73 |
| 使用权资产(元) | 13,479,314.25 | 14,206,772.04 | 4,387,914.18 | 4,541,029.41 | 4,694,144.64 | 4,848,649.29 | 5,160,436.73 | 5,318,409.26 | 442,648.91 |
| 无形资产(元) | 28,867,234.37 | 29,002,910.63 | 28,074,325.05 | 27,645,622.17 | 27,141,544.28 | 26,644,338.44 | 25,053,143.56 | 25,200,150.89 | 25,234,867.48 |
| 长期待摊费用(元) | 14,049,546.41 | 8,551,279.53 | 8,168,115.74 | 8,444,905.78 | 8,235,285.47 | 8,621,643.85 | 10,783,887.20 | 10,200,855.96 | 9,098,490.40 |
| 递延所得税资产(元) | 9,296,375.58 | 8,876,117.60 | 6,332,337.57 | 5,111,534.80 | 5,212,837.27 | 5,589,796.19 | 3,718,130.17 | 3,499,105.94 | 3,245,296.46 |
| 其他非流动资产(元) | 21,122,826.83 | 23,407,771.15 | 46,204,381.47 | 47,542,941.81 | 38,515,174.91 | 16,421,245.57 | 27,415,960.96 | 22,784,129.14 | 19,165,747.21 |
| 非流动资产合计(元) | 490,735,510.29 | 473,248,148.96 | 386,336,826.48 | 376,018,165.13 | 359,002,071.82 | 316,175,088.52 | 293,648,061.56 | 277,673,151.58 | 265,178,403.03 |
| 资产总计(元) | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.60 | 1,131,956,672.60 | 1,063,224,245.42 | 985,635,117.08 | 1,069,034,153.95 |
| 流动负债： | |||||||||
| 短期借款(元) | 20,709,034.32 | 22,168,490.51 | 10,000,000.00 | 10,000,000.00 | 22,700,000.00 | 22,722,497.22 | 22,700,000.00 | 14,200,000.00 | 33,305,316.67 |
| 应付票据及应付账款(元) | 147,643,221.22 | 146,195,086.27 | 118,978,537.45 | 112,610,160.71 | 134,917,215.34 | 124,925,399.56 | 106,462,931.55 | 97,939,383.86 | 113,693,571.67 |
| 其中：应付票据(元) | 55,302,167.82 | 43,053,165.72 | 22,266,218.74 | 31,437,232.36 | 42,580,960.02 | 29,920,823.24 | 24,933,938.22 | 27,066,843.57 | 26,524,155.95 |
| 其中：应付账款(元) | 92,341,053.40 | 103,141,920.55 | 96,712,318.71 | 81,172,928.35 | 92,336,255.32 | 95,004,576.32 | 81,528,993.33 | 70,872,540.29 | 87,169,415.72 |
| 合同负债(元) | 14,179,334.05 | 7,229,226.00 | 8,891,688.58 | 9,776,247.75 | 9,094,621.59 | 9,495,949.53 | 13,983,747.90 | 12,129,276.04 | 13,369,246.17 |
| 应付职工薪酬(元) | 10,106,487.93 | 30,530,830.16 | 12,270,924.66 | 10,660,451.60 | 9,871,785.04 | 22,467,466.25 | 10,407,722.63 | 9,596,861.03 | 7,360,552.19 |
| 应交税费(元) | 4,174,497.89 | 13,293,169.25 | 19,149,981.99 | 11,797,003.89 | 8,682,957.48 | 8,945,130.69 | 8,110,281.86 | 3,234,124.64 | 7,840,970.97 |
| 其他应付款(元) | 1,435,464.82 | 2,361,481.67 | 899,975.72 | 1,238,874.05 | 2,469,212.08 | 2,125,789.17 | 551,905.98 | 479,028.81 | 2,144,255.46 |
| 一年内到期的非流动负债(元) | 22,597,055.96 | 22,571,946.34 | 696,000.00 | 4,977,656.21 | 896,000.00 | 696,701.66 | 802,237.35 | 696,000.00 | 301,424.20 |
| 其他流动负债(元) | 15,113,349.19 | 12,289,682.93 | 10,161,888.93 | 13,502,714.31 | 17,478,671.28 | 15,089,418.01 | 13,320,595.82 | 15,646,813.04 | 13,153,100.94 |
| 流动负债合计(元) | 235,958,445.38 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 | 206,468,352.09 | 176,339,423.09 | 153,921,487.42 | 191,168,438.27 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | 19,800,000.00 | 19,800,000.00 | 24,500,000.00 | 24,500,000.00 | 24,700,000.00 | 4,700,000.00 | - |
| 租赁负债(元) | 11,100,808.25 | 11,801,391.08 | 4,000,850.78 | 4,336,494.40 | 4,234,068.57 | 4,578,152.62 | 4,461,823.83 | 4,573,693.10 | 169,586.49 |
| 递延收益(元) | 3,469,111.15 | 3,522,035.36 | 2,347,864.60 | 2,007,539.73 | 1,580,305.93 | 1,664,060.94 | 788,509.08 | 895,435.42 | 1,013,675.15 |
| 递延所得税负债(元) | 1,256,566.47 | 1,324,986.06 | 1,422,925.04 | 1,482,296.52 | 1,541,668.00 | 1,601,039.47 | - | - | - |
| 非流动负债合计(元) | 15,826,485.87 | 16,648,412.50 | 27,571,640.42 | 27,626,330.65 | 31,856,042.50 | 32,343,253.03 | 29,950,332.91 | 10,169,128.52 | 1,183,261.64 |
| 负债合计(元) | 251,784,931.25 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 | 238,811,605.12 | 206,289,756.00 | 164,090,615.94 | 192,351,699.91 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 494,598,378.96 | 489,334,154.99 | 485,623,095.51 | 485,421,518.73 | 485,219,941.95 | 485,018,365.17 | 494,845,150.14 | 488,626,556.31 | 484,413,634.83 |
| 盈余公积(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 30,554,408.55 | 30,554,408.55 | 28,515,336.54 |
| 未分配利润(元) | 387,152,348.78 | 367,300,661.59 | 335,885,620.35 | 306,368,082.40 | 336,389,792.31 | 297,606,310.72 | 256,366,496.00 | 227,408,940.71 | 289,153,438.49 |
| 归属于母公司股东权益合计(元) | 986,750,727.74 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 | 887,624,675.89 | 851,766,054.69 | 816,589,905.57 | 872,082,409.86 |
| 少数股东权益(元) | 8,343,050.90 | 7,894,394.14 | 6,647,685.93 | 5,901,133.68 | 5,643,002.03 | 5,520,391.59 | 5,168,434.73 | 4,954,595.57 | 4,600,044.18 |
| 股东权益合计(元) | 995,093,778.64 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 | 893,145,067.48 | 856,934,489.42 | 821,544,501.14 | 876,682,454.04 |
| 负债和股东权益合计(元) | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.60 | 1,131,956,672.60 | 1,063,224,245.42 | 985,635,117.08 | 1,069,034,153.95 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-16 | 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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