| 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) | 157,120,069.34 | 176,373,028.72 | 147,391,600.76 | 131,586,969.82 | 138,981,520.91 | 204,185,991.18 | 89,612,915.76 | 152,091,692.93 | 205,287,209.40 |
| 其中：交易性金融资产(元) | 3,549,143.25 | 10,704,723.75 | 11,698,749.00 | 46,364,069.25 | - | - | - | - | - |
| 应收票据及应收账款(元) | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 | 398,713,004.91 | 382,199,349.32 | 479,659,849.23 | 449,985,217.13 | 413,936,688.14 |
| 其中：应收票据(元) | - | - | - | - | - | - | 7,200,000.00 | 4,900,000.00 | - |
| 其中：应收账款(元) | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 | 398,713,004.91 | 382,199,349.32 | 472,459,849.23 | 445,085,217.13 | 413,936,688.14 |
| 预付款项(元) | 3,484,500.86 | 2,849,938.56 | 3,388,158.00 | 3,803,930.96 | 3,103,659.66 | 2,647,303.81 | 2,771,855.32 | 2,427,721.65 | 2,061,277.64 |
| 其他应收款(元) | 22,785,073.29 | 25,227,219.71 | 20,970,306.16 | 25,177,820.88 | 24,647,281.70 | 28,518,168.17 | 24,337,528.42 | 25,080,069.95 | 21,481,510.35 |
| 存货(元) | 20,696,683.10 | 20,116,619.09 | 27,378,864.87 | 30,891,097.03 | 33,563,505.07 | 30,610,062.69 | 39,174,291.36 | 30,797,526.82 | 26,251,502.82 |
| 持有待售资产(元) | - | - | - | - | - | - | 77,402,624.74 | 77,402,624.74 | 77,402,624.74 |
| 其他流动资产(元) | 292,781.23 | 376,851.46 | 1,547,868.47 | 2,054,880.41 | 2,169,059.26 | 2,317,401.64 | 1,489,088.81 | 1,142,664.58 | 1,269,853.67 |
| 流动资产合计(元) | 639,329,487.88 | 655,878,922.40 | 637,330,305.87 | 653,316,422.28 | 604,178,031.51 | 656,478,276.81 | 714,448,153.64 | 738,927,517.80 | 747,690,666.76 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 23,027,212.40 | 22,668,287.54 | 22,410,877.44 | 22,103,313.75 | 21,670,586.22 | 21,370,023.98 | 21,076,382.14 | 20,888,345.31 | 20,635,103.66 |
| 固定资产(元) | 180,414,449.48 | 188,289,365.83 | 192,766,154.26 | 201,322,189.49 | 207,364,731.05 | 215,085,653.65 | 225,278,604.51 | 228,066,186.00 | 228,032,218.46 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 2,646,012.38 |
| 使用权资产(元) | 16,341,572.99 | 20,331,572.97 | 16,950,332.72 | 17,908,577.27 | 16,289,821.83 | 17,586,604.84 | 11,807,318.16 | 12,284,544.70 | 12,761,771.24 |
| 无形资产(元) | 1,705,404.44 | 1,791,658.39 | 1,879,575.87 | 1,045,821.87 | 1,114,320.58 | 998,965.68 | 4,651,402.06 | 4,733,353.90 | 1,176,883.84 |
| 商誉(元) | 17,666,441.13 | 17,666,441.13 | 28,555,110.13 | 28,555,110.13 | 11,393,573.55 | 11,393,573.55 | 11,393,573.55 | 11,393,573.55 | 11,393,573.55 |
| 长期待摊费用(元) | 5,850,786.86 | 5,916,039.32 | 6,855,134.65 | 6,932,569.74 | 7,306,853.36 | 7,908,054.61 | 2,718,226.24 | 1,854,005.71 | 2,086,389.18 |
| 递延所得税资产(元) | 9,521,790.45 | 8,067,378.15 | 7,320,792.22 | 4,208,790.90 | 3,906,538.84 | 3,851,853.96 | 3,877,950.04 | 3,414,432.94 | 3,985,172.99 |
| 其他非流动资产(元) | 6,948,229.21 | 5,346,150.00 | 6,369,459.99 | 7,024,464.80 | 20,128,051.29 | 1,348,478.09 | 1,532,996.96 | 458,000.00 | 2,955,145.78 |
| 非流动资产合计(元) | 261,475,886.96 | 270,076,893.33 | 283,107,437.28 | 289,100,837.95 | 289,174,476.72 | 279,543,208.36 | 282,336,453.66 | 283,092,442.11 | 285,672,271.08 |
| 资产总计(元) | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 | 936,021,485.17 | 996,784,607.30 | 1,022,019,959.91 | 1,033,362,937.84 |
| 流动负债： | |||||||||
| 短期借款(元) | 44,487,670.34 | 43,957,552.28 | 43,908,287.67 | 43,908,287.67 | 8,011,287.67 | 40,052,952.78 | 40,000,000.00 | 40,000,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 43,578,746.10 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 | 43,896,914.17 | 55,115,403.38 | 50,282,368.69 | 51,890,612.17 | 44,679,696.42 |
| 其中：应付账款(元) | 43,578,746.10 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 | 43,896,914.17 | 55,115,403.38 | 50,282,368.69 | 51,890,612.17 | 44,679,696.42 |
| 应付职工薪酬(元) | 32,261,799.63 | 40,467,496.20 | 39,417,186.63 | 39,370,415.83 | 35,534,893.37 | 37,009,016.56 | 37,229,266.13 | 44,911,018.47 | 37,918,780.10 |
| 应交税费(元) | 4,839,958.43 | 3,434,787.24 | 3,302,089.20 | 3,880,211.03 | 8,698,708.32 | 9,300,772.53 | 5,826,463.18 | 6,652,353.83 | 6,521,025.74 |
| 其他应付款(元) | 6,357,345.18 | 10,673,488.73 | 5,732,595.47 | 5,681,998.95 | 5,385,129.57 | 6,283,059.47 | 4,742,165.16 | 17,422,768.83 | 5,282,271.14 |
| 一年内到期的非流动负债(元) | 6,559,173.45 | 6,967,141.58 | 4,951,858.31 | 4,184,186.23 | 3,867,291.14 | 4,838,345.00 | 423,034.74 | 1,344,485.18 | 1,738,036.21 |
| 流动负债合计(元) | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 | 105,394,224.24 | 152,599,549.72 | 138,503,297.90 | 162,221,238.48 | 156,139,809.61 |
| 非流动负债： | |||||||||
| 长期借款(元) | 22,950,000.00 | 24,300,000.00 | 27,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 11,539,714.20 | 15,484,946.55 | 11,585,192.85 | 12,635,132.76 | 11,847,986.80 | 11,684,510.51 | 12,013,012.10 | 11,119,052.02 | 10,804,480.83 |
| 递延收益(元) | 2,278,500.00 | 2,450,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 250,888.14 | 240,170.34 | 76,422.24 | 5,791,834.32 | 80,211.78 | 82,106.55 | 84,001.32 | 85,896.09 | 91,580.40 |
| 非流动负债合计(元) | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 | 11,928,198.58 | 11,766,617.06 | 12,097,013.42 | 11,204,948.11 | 10,896,061.23 |
| 负债合计(元) | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 | 117,322,422.82 | 164,366,166.78 | 150,600,311.32 | 173,426,186.59 | 167,035,870.84 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 | 306,280,000.00 |
| 资本公积(元) | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 272,000,055.78 | 272,000,055.78 | 271,904,643.19 |
| 减：库存股(元) | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 17,117,192.13 | - |
| 其他综合收益(元) | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 |
| 盈余公积(元) | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润(元) | 133,117,448.73 | 134,925,137.03 | 155,960,830.00 | 192,199,138.14 | 190,895,399.67 | 189,360,392.38 | 263,998,150.49 | 262,863,405.11 | 262,448,954.35 |
| 归属于母公司股东权益合计(元) | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.20 | 758,781,285.73 | 757,246,278.44 | 831,975,588.72 | 833,747,256.85 | 850,354,585.63 |
| 少数股东权益(元) | 24,698,244.58 | 24,903,383.48 | 17,522,706.98 | 19,802,032.46 | 17,248,799.68 | 14,409,039.95 | 14,208,707.26 | 14,846,516.47 | 15,972,481.37 |
| 股东权益合计(元) | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 | 776,030,085.41 | 771,655,318.39 | 846,184,295.98 | 848,593,773.32 | 866,327,067.00 |
| 负债和股东权益合计(元) | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 | 936,021,485.17 | 996,784,607.30 | 1,022,019,959.91 | 1,033,362,937.84 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |