| 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) | 226,308,053.18 | 358,036,660.44 | 288,555,349.83 | 214,418,485.58 | 270,649,259.14 | 117,011,041.09 | 215,098,818.55 | 191,102,960.91 |
| 其中：交易性金融资产(元) | - | - | - | - | 10,006,602.74 | 20,000,000.00 | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 199,498,561.35 | 291,973,986.75 | 311,160,589.97 | 270,624,085.14 | 179,854,572.92 | 267,929,539.37 | 225,192,913.67 | 210,217,502.19 |
| 其中：应收账款(元) | 199,498,561.35 | 291,973,986.75 | 311,160,589.97 | 270,624,085.14 | 179,854,572.92 | 267,929,539.37 | 225,192,913.67 | 210,217,502.19 |
| 预付款项(元) | 326,906.05 | 818,787.61 | 752,578.22 | 680,355.98 | 567,629.25 | 3,801,707.00 | 735,696.06 | 1,569,202.84 |
| 其他应收款(元) | 1,911,181.15 | 1,587,065.98 | 1,871,664.67 | 2,263,168.65 | 1,460,007.03 | 2,080,004.39 | 1,545,591.29 | 2,111,001.06 |
| 存货(元) | 11,857,099.86 | 26,727,182.76 | 27,917,117.25 | 48,685,187.53 | 38,404,170.64 | 62,216,898.24 | 48,529,402.38 | 52,061,643.09 |
| 合同资产(元) | 2,935,859.22 | 914,309.04 | 914,309.04 | 919,108.14 | 914,309.04 | 1,386,182.33 | 1,890,041.53 | 2,126,791.72 |
| 其他流动资产(元) | 313,574,432.74 | - | 1,438,815.24 | 31,878,761.12 | 31,893,975.84 | 30,000,000.00 | 40,915,782.31 | 60,641,189.68 |
| 流动资产合计(元) | 756,412,093.55 | 680,057,992.58 | 632,610,424.22 | 569,469,152.14 | 533,750,526.60 | 504,425,372.42 | 553,908,245.79 | 519,830,291.49 |
| 非流动资产： | ||||||||
| 固定资产(元) | 47,409,585.05 | 47,877,149.14 | 48,311,305.24 | 49,325,760.50 | 50,385,677.77 | 51,134,428.55 | 52,100,004.06 | 53,171,292.35 |
| 在建工程(元) | - | - | 624,219.13 | 624,219.13 | 330,530.97 | - | - | - |
| 使用权资产(元) | 948,439.89 | 1,075,902.46 | 2,397,516.43 | 2,829,357.01 | 3,174,959.92 | 3,864,708.23 | 3,187,113.63 | 3,654,765.18 |
| 无形资产(元) | 4,473,201.77 | 4,910,736.09 | 5,236,303.31 | 5,677,751.78 | 6,119,200.25 | 6,560,648.72 | 6,674,629.14 | 7,089,167.58 |
| 商誉(元) | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 | 113,472,788.52 |
| 长期待摊费用(元) | 1,957,239.63 | 2,180,308.71 | 2,403,377.79 | 2,957,301.21 | 3,371,316.38 | 5,937,871.68 | 6,338,449.47 | 6,739,027.26 |
| 递延所得税资产(元) | 3,648,185.81 | 6,732,819.33 | 6,957,048.09 | 5,551,253.21 | 4,461,649.03 | 3,091,819.37 | 2,974,233.52 | 2,755,848.45 |
| 非流动资产合计(元) | 171,909,440.67 | 176,249,704.25 | 179,402,558.51 | 180,438,431.36 | 181,316,122.84 | 184,062,265.07 | 184,747,218.34 | 186,882,889.34 |
| 资产总计(元) | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 | 749,907,583.50 | 715,066,649.44 | 688,487,637.49 | 738,655,464.13 | 706,713,180.83 |
| 流动负债： | ||||||||
| 短期借款(元) | 437,477,110.42 | 390,413,090.28 | 340,273,529.17 | 259,237,457.78 | 226,921,469.88 | 227,901,699.72 | 294,293,531.94 | 214,217,358.33 |
| 应付票据及应付账款(元) | 2,426,575.49 | 1,555,235.86 | 2,569,721.81 | 6,193,241.25 | 3,271,975.05 | 3,652,512.83 | 3,698,792.28 | 3,999,876.99 |
| 其中：应付账款(元) | 2,426,575.49 | 1,555,235.86 | 2,569,721.81 | 6,193,241.25 | 3,271,975.05 | 3,652,512.83 | 3,698,792.28 | 3,999,876.99 |
| 合同负债(元) | 1,009,469.94 | 16,406,296.09 | 13,746,621.94 | 12,540,160.39 | 7,751,950.58 | 6,139,262.19 | 5,380,738.68 | 7,999,197.62 |
| 应付职工薪酬(元) | 39,894,807.68 | 34,134,573.02 | 36,450,826.00 | 39,374,005.69 | 50,182,471.21 | 39,587,890.55 | 37,360,159.08 | 35,391,791.24 |
| 应交税费(元) | 19,115,943.62 | 15,460,444.17 | 20,752,899.26 | 16,026,227.72 | 17,716,348.80 | 11,610,222.95 | 15,513,230.45 | 12,676,284.28 |
| 应付股利(元) | - | 1,600,000.00 | - | - | - | 10,045,965.00 | 10,045,965.00 | - |
| 其他应付款(元) | 21,050,125.45 | 7,251,260.83 | 22,104,306.16 | 21,945,024.15 | 21,718,772.12 | 21,574,170.32 | 23,840,680.79 | 47,014,121.59 |
| 一年内到期的非流动负债(元) | 461,570.03 | 834,200.79 | 834,200.79 | 1,013,449.38 | 1,138,786.99 | 1,386,994.38 | 1,349,398.99 | 1,683,272.56 |
| 其他流动负债(元) | 60,568.20 | 1,125,753.29 | 1,148,205.65 | 846,125.18 | 581,194.27 | 368,355.73 | 322,844.32 | 479,951.86 |
| 流动负债合计(元) | 521,496,170.83 | 468,780,854.33 | 437,880,310.78 | 357,175,691.54 | 329,282,968.90 | 322,267,073.67 | 391,805,341.53 | 323,461,854.47 |
| 非流动负债： | ||||||||
| 长期借款(元) | 4,190,622.22 | 4,254,250.00 | 4,254,728.40 | 4,941,455.56 | 4,941,379.45 | 5,000,000.00 | - | - |
| 租赁负债(元) | 271,742.97 | 406,815.65 | 1,857,426.61 | 2,041,164.27 | 2,159,471.90 | 2,565,146.95 | 1,924,276.50 | 1,973,915.53 |
| 长期应付款(元) | 6,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 32,500,000.00 |
| 递延所得税负债(元) | 624,552.00 | 702,621.00 | 761,172.75 | 800,207.25 | 878,276.25 | 917,310.75 | 975,862.50 | 1,034,414.25 |
| 非流动负债合计(元) | 11,586,917.19 | 24,863,686.65 | 26,373,327.76 | 27,282,827.08 | 27,479,127.60 | 27,982,457.70 | 22,400,139.00 | 35,508,329.78 |
| 负债合计(元) | 533,083,088.02 | 493,644,540.98 | 464,253,638.54 | 384,458,518.62 | 356,762,096.50 | 350,249,531.37 | 414,205,480.53 | 358,970,184.25 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 210,369,300.00 | 210,369,300.00 | 210,688,500.00 | 210,688,500.00 | 210,688,500.00 | 210,688,500.00 | 210,795,000.00 | 140,769,250.00 |
| 资本公积(元) | 48,274,465.47 | 48,788,409.27 | 52,293,596.68 | 52,059,023.74 | 51,851,025.44 | 51,945,219.27 | 52,332,111.83 | 121,893,232.11 |
| 减：库存股(元) | 17,395,685.83 | 17,395,685.83 | 23,269,373.83 | 23,418,629.83 | 23,080,037.52 | 22,447,253.23 | 22,315,840.49 | 21,400,219.13 |
| 盈余公积(元) | 35,829,441.52 | 30,059,472.47 | 30,059,472.47 | 30,059,472.47 | 30,059,472.47 | 26,831,756.86 | 26,831,756.86 | 26,831,756.86 |
| 未分配利润(元) | 112,652,565.45 | 87,540,397.17 | 71,522,154.98 | 92,254,455.33 | 85,630,294.87 | 68,782,735.66 | 54,705,356.77 | 77,041,705.59 |
| 归属于母公司股东权益合计(元) | 389,730,086.61 | 359,361,893.08 | 341,294,350.30 | 361,642,821.71 | 355,149,255.26 | 335,800,958.56 | 322,348,384.97 | 345,135,725.43 |
| 少数股东权益(元) | 5,508,359.59 | 3,301,262.77 | 6,464,993.89 | 3,806,243.17 | 3,155,297.68 | 2,437,147.56 | 2,101,598.63 | 2,607,271.15 |
| 股东权益合计(元) | 395,238,446.20 | 362,663,155.85 | 347,759,344.19 | 365,449,064.88 | 358,304,552.94 | 338,238,106.12 | 324,449,983.60 | 347,742,996.58 |
| 负债和股东权益合计(元) | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 | 749,907,583.50 | 715,066,649.44 | 688,487,637.49 | 738,655,464.13 | 706,713,180.83 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 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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