| 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) | 38,463,066.02 | 44,155,262.50 | 8,678,329.79 | 22,106,509.71 | 3,717,443.52 | 22,584,561.29 | 14,778,434.49 | 20,476,518.57 | 36,279,034.42 |
| 应收票据及应收账款(元) | 146,357,894.65 | 143,375,132.22 | 165,281,756.75 | 173,064,275.98 | 148,819,287.67 | 130,313,843.09 | 190,655,663.67 | 149,014,241.56 | 134,209,991.00 |
| 其中：应收票据(元) | 291,175.00 | - | 1,425,000.00 | 2,280,000.00 | 2,375,000.00 | 2,850,000.00 | 30,402,094.08 | 25,034,440.65 | 13,325,437.02 |
| 其中：应收账款(元) | 146,066,719.65 | 143,375,132.22 | 163,856,756.75 | 170,784,275.98 | 146,444,287.67 | 127,463,843.09 | 160,253,569.59 | 123,979,800.91 | 120,884,553.98 |
| 预付款项(元) | 2,318,197.10 | 2,841,003.10 | 2,019,422.18 | 1,718,130.22 | 5,175,002.14 | 1,406,827.91 | 3,889,600.50 | 1,746,782.73 | 3,478,523.13 |
| 其他应收款(元) | 241,954.72 | 341,020.28 | 134,119.41 | 153,820.00 | 13,840.91 | 10,744.04 | 40,675.00 | 18,150.00 | 120,252.41 |
| 存货(元) | 102,393,562.02 | 85,759,182.20 | 93,372,197.49 | 110,116,882.49 | 112,775,129.35 | 105,591,437.04 | 114,398,411.88 | 126,918,282.31 | 118,474,900.23 |
| 合同资产(元) | 58,590,759.05 | 45,993,178.08 | 55,986,961.41 | 51,001,472.70 | 46,782,785.00 | 29,064,365.98 | 33,605,397.67 | 26,470,407.85 | 26,575,363.52 |
| 其他流动资产(元) | 1,143,601.15 | 1,198,528.51 | 1,143,601.15 | 1,143,601.15 | 1,071,191.33 | 44.35 | 7,960.98 | 31,666.64 | 55,460.92 |
| 流动资产合计(元) | 493,187,017.67 | 469,617,784.83 | 446,874,338.33 | 444,278,711.26 | 435,439,068.25 | 402,597,286.11 | 395,291,372.55 | 373,527,109.13 | 365,188,425.63 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 |
| 投资性房地产(元) | - | - | 514,173.49 | 522,448.69 | 530,723.89 | 538,999.09 | 547,274.30 | 555,549.51 | 563,824.72 |
| 固定资产(元) | 178,656,172.76 | 182,627,993.31 | 185,987,852.64 | 186,540,808.24 | 185,476,737.08 | 190,225,018.09 | 86,096,010.56 | 82,361,241.68 | 67,972,341.86 |
| 在建工程(元) | 10,189,336.52 | 6,278,206.73 | 2,671,875.17 | 1,288,374.44 | 1,422,461.72 | - | 97,697,478.50 | 95,664,029.58 | 102,122,913.32 |
| 使用权资产(元) | 399,483.39 | 446,182.47 | 492,881.55 | 539,580.63 | 571,371.19 | 334,808.22 | 359,144.52 | 383,480.82 | 407,817.12 |
| 无形资产(元) | 21,559,633.27 | 21,711,167.56 | 21,732,621.16 | 21,883,360.72 | 21,996,489.66 | 22,122,056.02 | 22,271,169.46 | 22,420,282.90 | 22,569,396.34 |
| 递延所得税资产(元) | - | - | - | - | 1,512,830.33 | 3,235,510.47 | - | - | - |
| 其他非流动资产(元) | 1,917,092.34 | 190,690.46 | 690,900.00 | 723,652.20 | 1,643,687.35 | 674,320.00 | 744,408.85 | 1,176,025.85 | 3,690,837.00 |
| 非流动资产合计(元) | 214,952,719.28 | 213,485,241.53 | 214,321,305.01 | 213,729,225.92 | 215,385,302.22 | 219,361,712.89 | 209,946,487.19 | 204,791,611.34 | 199,558,131.36 |
| 资产总计(元) | 708,139,736.95 | 683,103,026.36 | 661,195,643.34 | 658,007,937.18 | 650,824,370.47 | 621,958,999.00 | 605,237,859.74 | 578,318,720.47 | 564,746,556.99 |
| 流动负债： | |||||||||
| 短期借款(元) | 13,771,472.32 | 13,774,752.32 | 10,110,247.22 | 13,013,388.89 | 13,013,388.89 | 9,210,311.11 | 6,206,355.00 | 6,206,355.00 | 15,818,172.23 |
| 应付票据及应付账款(元) | 104,534,328.63 | 85,576,704.77 | 92,983,133.39 | 101,966,631.13 | 93,035,165.26 | 80,214,955.38 | 82,896,448.16 | 74,655,892.55 | 52,732,233.01 |
| 其中：应付账款(元) | 104,534,328.63 | 85,576,704.77 | 92,983,133.39 | 101,966,631.13 | 93,035,165.26 | 80,214,955.38 | 82,896,448.16 | 74,655,892.55 | 52,732,233.01 |
| 预收款项(元) | - | - | 24,999.61 | - | - | - | 25,000.25 | 55,000.00 | - |
| 合同负债(元) | 10,763,923.42 | 10,674,468.60 | 9,874,300.70 | 12,665,351.19 | 10,023,389.08 | 8,765,488.88 | 12,628,954.01 | 15,965,820.21 | 17,690,064.08 |
| 应付职工薪酬(元) | 10,857,781.75 | 11,561,750.00 | 11,121,445.48 | 12,214,217.87 | 13,913,313.38 | 13,379,375.44 | 10,282,109.17 | 9,135,577.85 | 8,726,581.75 |
| 应交税费(元) | 2,127,656.87 | 555,280.33 | 2,792,735.11 | 3,655,768.04 | 4,791,651.69 | 3,478,810.40 | 8,786,313.49 | 5,292,011.67 | 4,344,023.94 |
| 其他应付款(元) | 6,841,071.25 | 7,307,032.76 | 7,137,371.25 | 7,131,371.25 | 9,895,319.75 | 14,905,155.98 | 13,113,000.00 | 14,307,500.00 | 15,080,870.60 |
| 一年内到期的非流动负债(元) | 89,140.43 | 308,696.73 | 310,472.00 | 2,313,223.05 | 2,228,161.11 | 4,030,011.11 | 427,380.00 | 427,380.00 | 2,000,000.00 |
| 其他流动负债(元) | 3,433,415.12 | 3,505,683.40 | 3,002,470.34 | 2,014,388.17 | 865,531.01 | 688,511.95 | 1,237,140.87 | 1,564,334.32 | 1,841,430.74 |
| 流动负债合计(元) | 152,418,789.79 | 133,264,368.91 | 137,357,175.10 | 154,974,339.59 | 147,765,920.17 | 134,672,620.25 | 135,602,700.95 | 127,609,871.60 | 118,233,376.35 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | 20,000,000.00 | 20,100,000.00 | 24,100,000.00 | 25,200,000.00 | 25,200,000.00 | 29,000,000.00 | 29,000,000.00 | 18,000,000.00 |
| 租赁负债(元) | 92,469.14 | 91,626.79 | 135,361.02 | 136,727.28 | 222,236.65 | - | - | - | - |
| 递延收益(元) | 6,137,352.09 | 4,341,092.04 | 2,721,869.72 | 2,862,784.19 | 3,014,721.15 | 3,216,830.60 | 1,601,667.06 | 1,795,781.95 | 2,067,716.15 |
| 递延所得税负债(元) | 9,369,033.08 | 6,604,409.09 | 3,934,209.97 | 1,073,903.81 | - | - | 3,799,585.62 | 3,421,313.63 | 2,354,342.14 |
| 非流动负债合计(元) | 15,598,854.31 | 31,037,127.92 | 26,891,440.71 | 28,173,415.28 | 28,436,957.80 | 28,416,830.60 | 34,401,252.68 | 34,217,095.58 | 22,422,058.29 |
| 负债合计(元) | 168,017,644.10 | 164,301,496.83 | 164,248,615.81 | 183,147,754.87 | 176,202,877.97 | 163,089,450.85 | 170,003,953.63 | 161,826,967.18 | 140,655,434.64 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 119,305,000.00 | 119,342,500.00 | 119,342,500.00 | 119,342,500.00 | 119,342,500.00 | 120,300,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 195,505,245.92 | 195,383,750.12 | 195,079,042.75 | 194,684,602.81 | 194,297,122.97 | 197,432,603.16 | 196,568,695.24 | 195,900,864.07 | 195,233,032.90 |
| 减：库存股(元) | 12,726,468.49 | 12,916,968.49 | 12,916,968.49 | 12,916,968.49 | 15,680,716.99 | 20,175,097.24 | 18,576,649.53 | 16,782,807.29 | 14,470,500.00 |
| 盈余公积(元) | 33,391,981.91 | 33,391,981.91 | 25,457,171.27 | 25,457,171.27 | 25,457,171.27 | 25,457,171.27 | 19,122,844.39 | 19,122,844.39 | 19,122,844.39 |
| 未分配利润(元) | 204,646,333.51 | 183,600,265.99 | 169,985,282.00 | 148,292,876.72 | 151,205,415.25 | 135,854,870.96 | 118,119,016.01 | 98,250,852.12 | 104,205,745.06 |
| 归属于母公司股东权益合计(元) | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 | 458,869,548.15 | 435,233,906.11 | 416,491,753.29 | 424,091,122.35 |
| 股东权益合计(元) | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 | 458,869,548.15 | 435,233,906.11 | 416,491,753.29 | 424,091,122.35 |
| 负债和股东权益合计(元) | 708,139,736.95 | 683,103,026.36 | 661,195,643.34 | 658,007,937.18 | 650,824,370.47 | 621,958,999.00 | 605,237,859.74 | 578,318,720.47 | 564,746,556.99 |
| 公告日期 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-07-20 | 2023-04-21 | 2023-04-21 | 2022-10-13 | 2022-08-19 | 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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