| 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 491,187,491.98 | 412,055,432.09 | 448,812,339.27 | 427,240,963.13 | 543,783,156.46 |
| 其中：交易性金融资产(元) | 130,494,630.14 | 300,881,858.64 | 291,415,534.24 | 280,928,013.69 | 62,087,572.61 |
| 应收票据及应收账款(元) | 72,461,219.71 | 44,030,706.69 | 66,272,832.80 | 52,577,658.17 | 67,730,868.00 |
| 其中：应收票据(元) | - | 600,000.00 | - | - | - |
| 其中：应收账款(元) | 72,461,219.71 | 43,430,706.69 | 66,272,832.80 | 52,577,658.17 | 67,730,868.00 |
| 预付款项(元) | 51,051,032.57 | 52,510,198.19 | 66,431,253.31 | 71,015,400.56 | 44,488,915.90 |
| 其他应收款(元) | 306,114.20 | 295,524.82 | 6,564,835.65 | 6,961,981.69 | 1,512,532.98 |
| 存货(元) | 196,466,492.18 | 202,023,279.42 | 176,039,393.31 | 175,258,481.77 | 128,780,798.93 |
| 一年内到期的非流动资产(元) | 100,875,000.00 | 108,296,917.81 | 84,300,000.00 | 83,550,000.00 | - |
| 其他流动资产(元) | 7,603,049.20 | 10,413,875.50 | 11,409,709.60 | 5,602,799.67 | 4,028,928.99 |
| 流动资产合计(元) | 1,050,445,029.98 | 1,130,507,793.16 | 1,151,245,898.18 | 1,103,135,298.68 | 852,412,773.87 |
| 非流动资产： | |||||
| 债权投资(元) | 89,750,068.50 | 80,829,150.69 | 106,546,917.81 | 104,796,917.81 | 185,846,917.81 |
| 固定资产(元) | 32,176,832.91 | 31,390,073.44 | 30,450,106.29 | 30,801,343.30 | 31,079,158.78 |
| 使用权资产(元) | 9,675,923.26 | 10,767,011.04 | 4,698,728.46 | 6,768,097.91 | 8,048,421.70 |
| 无形资产(元) | 99,270,931.53 | 86,140,837.67 | 99,827,674.29 | 90,010,384.37 | 83,404,081.90 |
| 长期待摊费用(元) | 198,165.11 | 317,064.20 | 682,692.31 | 1,666,979.04 | 1,459,119.43 |
| 递延所得税资产(元) | 4,573,105.55 | 6,982,750.41 | 11,846,270.99 | 15,219,641.53 | 18,952,205.63 |
| 其他非流动资产(元) | 7,020,000.00 | 7,020,000.00 | 1,194,039.00 | - | - |
| 非流动资产合计(元) | 242,665,026.86 | 223,446,887.45 | 255,246,429.15 | 249,263,363.96 | 328,789,905.25 |
| 资产总计(元) | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 | 1,181,202,679.12 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 75,830,233.00 | 128,307,919.46 | 194,262,975.71 | 150,408,386.49 | 149,141,637.01 |
| 其中：应付账款(元) | 75,830,233.00 | 128,307,919.46 | 194,262,975.71 | 150,408,386.49 | 149,141,637.01 |
| 合同负债(元) | 268,215,044.86 | 307,247,750.81 | 372,342,669.74 | 457,679,518.54 | 377,398,720.20 |
| 应付职工薪酬(元) | 20,406,054.45 | 42,038,940.96 | 26,422,204.22 | 36,999,518.87 | 26,020,857.46 |
| 应交税费(元) | 6,284,530.97 | 7,136,917.45 | 4,846,932.43 | 4,273,610.71 | 6,801,502.26 |
| 其他应付款(元) | 23,292.07 | 360,362.79 | 122,846.16 | 278,961.31 | 1,770,580.74 |
| 一年内到期的非流动负债(元) | 4,210,367.02 | 4,923,034.59 | 2,604,598.55 | 4,221,804.22 | 4,786,118.91 |
| 其他流动负债(元) | 34,867,955.83 | 37,984,380.96 | 45,208,075.52 | 55,496,474.42 | 45,652,230.44 |
| 流动负债合计(元) | 409,837,478.20 | 527,999,307.02 | 645,810,302.33 | 709,358,274.56 | 611,571,647.02 |
| 非流动负债： | |||||
| 租赁负债(元) | 6,091,429.50 | 6,576,180.74 | 2,532,660.22 | 2,859,875.00 | 4,025,362.18 |
| 递延收益(元) | - | - | - | 5,080,000.00 | 5,080,000.00 |
| 非流动负债合计(元) | 6,091,429.50 | 6,576,180.74 | 2,532,660.22 | 7,939,875.00 | 9,105,362.18 |
| 负债合计(元) | 415,928,907.70 | 534,575,487.76 | 648,342,962.55 | 717,298,149.56 | 620,677,009.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 420,010,367.05 | 418,380,913.00 | 413,033,795.40 | 407,686,677.95 | 375,270,347.36 |
| 其他综合收益(元) | 10,091,033.06 | 9,612,313.76 | 15,555,401.46 | 6,499,352.43 | 2,477,551.16 |
| 盈余公积(元) | 13,665,008.90 | 13,665,008.90 | 5,611,673.45 | 5,611,673.45 | 2,545,843.18 |
| 未分配利润(元) | 343,414,740.13 | 287,720,957.19 | 233,948,494.47 | 125,302,809.25 | 90,231,928.22 |
| 归属于母公司股东权益合计(元) | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 | 560,525,669.92 |
| 股东权益合计(元) | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 | 560,525,669.92 |
| 负债和股东权益合计(元) | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 | 1,181,202,679.12 |
| 公告日期 | 2024-04-20 | 2024-03-21 | 2023-10-11 | 2023-10-11 | 2022-12-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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