| 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) | 61,183,886.80 | 65,944,440.11 | 90,239,664.54 | 98,225,898.09 | 109,274,744.99 | 121,431,436.05 | 98,965,699.81 | 101,370,194.17 | 119,957,633.22 |
| 应收票据及应收账款(元) | 245,517,246.16 | 225,264,589.36 | 251,479,437.88 | 234,446,843.61 | 197,154,821.56 | 194,057,825.15 | 184,361,745.81 | 175,454,905.47 | 166,476,517.96 |
| 其中：应收票据(元) | 53,950,146.39 | 49,283,641.44 | 51,140,133.04 | 59,737,879.71 | 55,031,929.51 | 44,303,143.52 | 36,548,820.72 | 38,268,052.91 | 44,783,384.51 |
| 其中：应收账款(元) | 191,567,099.77 | 175,980,947.92 | 200,339,304.84 | 174,708,963.90 | 142,122,892.05 | 149,754,681.63 | 147,812,925.09 | 137,186,852.56 | 121,693,133.45 |
| 预付款项(元) | 5,470,061.51 | 4,801,928.91 | 3,949,773.44 | 7,478,287.05 | 8,833,805.84 | 6,810,735.93 | 6,971,086.77 | 6,160,060.09 | 7,736,386.87 |
| 其他应收款(元) | 7,872,598.43 | 7,133,339.03 | 7,650,077.14 | 3,441,884.37 | 3,917,199.81 | 2,880,166.22 | 2,901,550.16 | 3,016,688.47 | 3,305,359.04 |
| 存货(元) | 127,470,673.77 | 122,913,234.65 | 136,428,191.06 | 139,608,550.15 | 129,801,870.01 | 113,095,912.67 | 120,284,769.39 | 105,073,700.04 | 95,678,711.20 |
| 合同资产(元) | 6,958,984.72 | 6,081,754.39 | 5,497,806.71 | 5,792,932.47 | 5,866,455.68 | 5,891,769.07 | 4,410,053.94 | 4,656,030.60 | 4,847,123.41 |
| 其他流动资产(元) | 1,529,829.20 | 1,172,192.60 | 1,107,477.00 | 1,088,672.93 | 28.12 | 529,180.79 | 23,380.25 | - | - |
| 流动资产合计(元) | 485,455,741.93 | 485,336,548.15 | 533,010,439.64 | 513,051,488.01 | 482,394,528.98 | 480,431,582.69 | 457,313,732.51 | 438,020,660.11 | 433,152,419.34 |
| 非流动资产： | |||||||||
| 固定资产(元) | 121,426,111.00 | 122,598,807.65 | 81,893,938.20 | 82,805,591.36 | 83,877,992.53 | 86,018,218.04 | 88,130,830.99 | 89,109,588.06 | 92,163,852.42 |
| 在建工程(元) | 1,086,390.29 | 690,000.00 | 25,079,419.22 | 23,147,197.01 | 18,724,001.06 | 14,017,274.31 | 10,048,944.24 | 1,080,337.85 | 392,045.75 |
| 使用权资产(元) | 6,750,782.96 | 3,139,313.82 | 3,591,094.47 | 4,054,691.40 | 2,363,808.59 | 2,563,506.84 | 2,597,214.69 | 2,797,000.44 | 2,996,786.18 |
| 无形资产(元) | 52,243,219.32 | 52,719,320.87 | 16,581,536.90 | 16,868,580.32 | 17,272,623.74 | 17,442,667.16 | 17,374,745.82 | 17,555,119.11 | 17,097,795.04 |
| 长期待摊费用(元) | 50,000.00 | 63,333.33 | 73,333.33 | 83,333.33 | 103,333.33 | 103,333.33 | - | - | - |
| 递延所得税资产(元) | 5,720,117.77 | 4,704,755.17 | 4,706,334.29 | 4,361,992.11 | 3,598,284.03 | 3,598,284.03 | 3,178,572.24 | 3,220,615.32 | 3,178,572.24 |
| 其他非流动资产(元) | 31,619,826.79 | 27,786,193.89 | 33,272,636.15 | 28,151,045.59 | 31,277,205.52 | 25,398,530.13 | 19,608,860.26 | 18,239,095.81 | 18,180,412.25 |
| 非流动资产合计(元) | 218,896,448.13 | 211,701,724.73 | 165,198,292.56 | 159,472,431.12 | 157,217,248.80 | 149,141,813.84 | 140,939,168.24 | 132,001,756.59 | 134,009,463.88 |
| 资产总计(元) | 704,352,190.06 | 697,038,272.88 | 698,208,732.20 | 672,523,919.13 | 639,611,777.78 | 629,573,396.53 | 598,252,900.75 | 570,022,416.70 | 567,161,883.22 |
| 流动负债： | |||||||||
| 短期借款(元) | 27,030,790.57 | 24,025,759.08 | 24,028,610.59 | 24,050,202.66 | 18,970,989.82 | 19,061,823.58 | 24,047,754.56 | 29,549,691.86 | 26,550,994.03 |
| 应付票据及应付账款(元) | 124,515,220.98 | 140,541,144.11 | 146,473,656.29 | 135,670,974.49 | 111,435,507.93 | 110,813,844.63 | 108,007,475.26 | 79,634,908.96 | 68,599,206.45 |
| 其中：应付票据(元) | 14,957,210.89 | 29,035,133.82 | 26,190,636.71 | 15,552,641.22 | 11,710,235.70 | 19,309,054.66 | 15,804,855.56 | 8,854,619.86 | 5,700,000.00 |
| 其中：应付账款(元) | 109,558,010.09 | 111,506,010.29 | 120,283,019.58 | 120,118,333.27 | 99,725,272.23 | 91,504,789.97 | 92,202,619.70 | 70,780,289.10 | 62,899,206.45 |
| 预收款项(元) | - | - | - | - | - | - | 188,720.00 | - | - |
| 合同负债(元) | 3,478,509.42 | 3,535,239.65 | 4,736,001.31 | 7,521,510.58 | 6,189,487.85 | 5,453,603.76 | 4,296,016.57 | 8,782,680.42 | 8,694,954.36 |
| 应付职工薪酬(元) | 3,934,465.71 | 8,474,762.10 | 6,750,377.59 | 4,693,725.68 | 4,306,863.27 | 4,983,697.67 | 4,303,650.42 | 3,503,650.42 | 3,503,650.42 |
| 应交税费(元) | 3,942,737.08 | 4,437,383.10 | 4,883,257.02 | 4,355,211.23 | 5,748,148.50 | 12,079,163.72 | 6,935,314.33 | 9,653,743.81 | 6,066,964.43 |
| 其他应付款(元) | 1,259,977.06 | 1,996,683.24 | 918,429.34 | 1,786,723.13 | 1,193,714.00 | 983,934.41 | 1,283,771.76 | 1,252,370.91 | 1,108,024.44 |
| 一年内到期的非流动负债(元) | 3,046,683.97 | 2,163,247.68 | 1,290,519.76 | 1,039,917.79 | 10,594,847.71 | 10,705,487.14 | 10,767,431.19 | 10,767,431.19 | 917,431.19 |
| 其他流动负债(元) | 46,983,652.07 | 38,594,742.45 | 45,831,535.18 | 48,005,185.37 | 44,094,248.69 | 39,328,732.84 | 29,241,221.53 | 34,899,178.84 | 40,018,764.20 |
| 流动负债合计(元) | 214,192,036.86 | 223,768,961.41 | 234,912,387.08 | 227,123,450.93 | 202,533,807.77 | 203,410,287.75 | 189,071,355.62 | 178,043,656.41 | 155,459,989.52 |
| 非流动负债： | |||||||||
| 长期借款(元) | 9,400,000.00 | 9,400,000.00 | 13,300,000.00 | 13,400,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | 9,950,000.00 |
| 租赁负债(元) | 3,178,432.61 | 1,005,542.95 | 1,540,318.44 | 1,779,199.83 | 954,186.82 | 1,734,173.90 | 1,551,949.72 | 1,512,838.53 | 1,473,727.44 |
| 预计负债(元) | 11,583,890.26 | 11,131,771.10 | 10,908,081.86 | 10,263,950.83 | 9,464,219.99 | 9,317,397.44 | 8,984,718.12 | 8,560,040.42 | 8,734,026.85 |
| 递延收益(元) | 1,238,249.51 | 1,283,949.86 | 1,061,986.36 | 1,100,759.09 | 1,178,304.54 | 1,178,304.54 | 1,217,077.27 | 1,255,850.00 | 1,294,622.72 |
| 递延所得税负债(元) | 1,758,154.40 | 632,466.07 | 755,720.52 | 822,584.13 | - | - | - | - | - |
| 非流动负债合计(元) | 27,158,726.78 | 23,453,729.98 | 27,566,107.18 | 27,366,493.88 | 15,096,711.35 | 15,729,875.88 | 15,253,745.11 | 11,328,728.95 | 21,452,377.01 |
| 负债合计(元) | 241,350,763.64 | 247,222,691.39 | 262,478,494.26 | 254,489,944.81 | 217,630,519.12 | 219,140,163.63 | 204,325,100.73 | 189,372,385.36 | 176,912,366.53 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 |
| 资本公积(元) | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 其他综合收益(元) | 1,032,796.73 | 842,933.42 | 579,215.86 | 976,481.64 | 178,788.65 | -17,617.57 | - | - | - |
| 盈余公积(元) | 32,416,151.58 | 31,066,750.82 | 25,138,264.20 | 25,138,264.20 | 25,136,598.25 | 25,136,598.25 | 20,039,693.82 | 20,039,693.82 | 20,039,693.82 |
| 未分配利润(元) | 144,831,576.88 | 133,179,610.39 | 125,279,903.23 | 107,174,988.10 | 111,907,693.67 | 100,539,721.38 | 89,083,608.67 | 75,802,046.97 | 85,501,532.32 |
| 归属于母公司股东权益合计(元) | 462,988,815.74 | 449,797,585.18 | 435,705,673.84 | 417,998,024.49 | 421,931,371.12 | 410,366,992.61 | 393,831,593.04 | 380,550,031.34 | 390,249,516.69 |
| 少数股东权益(元) | 12,610.68 | 17,996.31 | 24,564.10 | 35,949.83 | 49,887.54 | 66,240.29 | 96,206.98 | 100,000.00 | - |
| 股东权益合计(元) | 463,001,426.42 | 449,815,581.49 | 435,730,237.94 | 418,033,974.32 | 421,981,258.66 | 410,433,232.90 | 393,927,800.02 | 380,650,031.34 | 390,249,516.69 |
| 负债和股东权益合计(元) | 704,352,190.06 | 697,038,272.88 | 698,208,732.20 | 672,523,919.13 | 639,611,777.78 | 629,573,396.53 | 598,252,900.75 | 570,022,416.70 | 567,161,883.22 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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