| 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) | 140,037,839.89 | 109,182,908.24 | 27,970,400.68 | 44,476,749.47 | 77,271,183.14 | 102,516,266.38 | 62,547,556.53 | 70,506,386.07 | 101,609,825.44 |
| 其中：交易性金融资产(元) | 5,596,500.00 | 7,056,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 134,734,313.56 | 177,204,913.22 | 208,821,652.73 | 195,265,246.49 | 184,725,084.51 | 214,184,216.86 | 221,099,142.60 | 215,717,248.27 | 198,971,903.46 |
| 其中：应收票据(元) | 3,605,500.00 | 1,387,000.00 | - | 1,764,625.00 | - | 131,100.00 | - | 2,671,875.00 | 2,312,504.00 |
| 其中：应收账款(元) | 131,128,813.56 | 175,817,913.22 | 208,821,652.73 | 193,500,621.49 | 184,725,084.51 | 214,053,116.86 | 221,099,142.60 | 213,045,373.27 | 196,659,399.46 |
| 预付款项(元) | 9,339,271.83 | 5,583,933.63 | 25,806,848.84 | 18,708,231.27 | 21,375,988.39 | 20,843,040.30 | 23,057,300.67 | 31,416,269.89 | 19,523,906.34 |
| 其他应收款(元) | 16,662,659.64 | 14,636,411.07 | 28,522,879.24 | 33,629,763.54 | 35,233,142.52 | 31,634,674.89 | 39,158,636.03 | 36,067,283.13 | 37,178,169.78 |
| 存货(元) | 146,678,387.22 | 116,540,814.37 | 193,124,618.99 | 186,209,556.40 | 203,468,916.43 | 167,955,938.04 | 174,711,808.95 | 147,100,163.97 | 170,032,609.76 |
| 合同资产(元) | 9,173,372.99 | 4,816,431.86 | 6,348,859.11 | 8,948,529.81 | 9,525,445.52 | 9,931,284.96 | 7,584,948.46 | 9,821,105.28 | 11,799,306.51 |
| 一年内到期的非流动资产(元) | 3,994,888.43 | 3,994,888.43 | 4,212,300.00 | 4,212,300.00 | 1,373,700.00 | 1,373,700.00 | 686,850.00 | 686,850.00 | 668,775.00 |
| 其他流动资产(元) | 2,209,517.94 | 1,367,643.60 | 398,369.85 | 558,898.93 | 1,332,759.06 | 527,750.32 | 1,880,296.92 | 3,265,002.21 | - |
| 流动资产合计(元) | 477,349,532.11 | 458,129,299.52 | 508,013,179.44 | 499,977,350.91 | 542,220,719.57 | 550,223,629.25 | 535,287,529.89 | 519,006,858.82 | 558,797,706.90 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 4,097,592.67 | 4,778,311.40 | 7,446,101.41 | 8,056,200.39 | 10,936,549.32 | 3,232,348.03 | 4,014,361.73 | 5,290,324.11 | 5,859,658.94 |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 24,315,500.00 | 24,315,500.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 134,137,378.90 | 137,420,719.69 | 138,624,597.57 | 139,317,397.74 | 120,711,168.76 | 121,337,703.23 | 44,984,672.55 | 45,829,454.90 | 44,888,523.95 |
| 在建工程(元) | - | - | 108,214.27 | - | 19,473,090.10 | 13,636,305.63 | 71,656,911.58 | 39,766,290.76 | 903,393.24 |
| 使用权资产(元) | 876,512.71 | 714,871.97 | 455,945.46 | 496,355.65 | 551,057.67 | 600,042.95 | 797,413.19 | 800,747.95 | 762,417.46 |
| 无形资产(元) | 12,855,792.52 | 13,005,329.37 | 14,526,042.64 | 13,781,256.53 | 13,354,866.64 | 13,603,476.75 | 13,803,477.19 | 13,902,550.45 | 14,052,087.30 |
| 递延所得税资产(元) | 6,565,408.78 | 6,818,177.29 | 6,038,263.87 | 5,990,367.87 | 5,946,267.40 | 6,192,658.65 | 5,876,121.95 | 5,810,527.90 | 5,983,333.07 |
| 其他非流动资产(元) | 2,664,285.99 | 2,664,285.99 | 6,297,021.47 | 5,372,490.00 | 10,544,744.10 | 8,126,429.55 | 8,735,858.81 | 5,667,394.13 | 4,872,944.07 |
| 非流动资产合计(元) | 181,196,971.57 | 185,401,695.71 | 197,811,686.69 | 197,329,568.18 | 201,517,743.99 | 186,728,964.79 | 169,868,817.00 | 137,067,290.20 | 97,322,358.03 |
| 资产总计(元) | 658,546,503.68 | 643,530,995.23 | 705,824,866.13 | 697,306,919.09 | 743,738,463.56 | 736,952,594.04 | 705,156,346.89 | 656,074,149.02 | 656,120,064.93 |
| 流动负债： | |||||||||
| 短期借款(元) | 20,018,342.23 | 21,019,922.22 | 40,934,833.63 | 40,919,545.96 | 41,055,611.11 | 50,055,611.11 | 49,562,087.50 | 49,546,412.50 | 55,066,982.87 |
| 应付票据及应付账款(元) | 77,383,475.31 | 62,749,205.38 | 81,252,282.97 | 77,230,625.90 | 93,015,309.01 | 90,155,884.92 | 88,871,869.04 | 81,355,683.37 | 76,792,327.37 |
| 其中：应付账款(元) | 77,383,475.31 | 62,749,205.38 | 81,252,282.97 | 77,230,625.90 | 93,015,309.01 | 90,155,884.92 | 88,871,869.04 | 81,355,683.37 | 76,792,327.37 |
| 合同负债(元) | 33,751,104.30 | 21,450,810.91 | 15,360,756.99 | 32,827,890.53 | 57,989,302.10 | 44,548,813.78 | 60,291,869.53 | 68,028,955.88 | 54,899,307.50 |
| 应付职工薪酬(元) | 3,333,006.15 | 5,217,486.87 | 5,123,518.71 | 4,292,741.11 | 3,689,638.97 | 5,879,445.25 | 3,844,782.34 | 3,873,019.22 | 3,569,567.26 |
| 应交税费(元) | 1,750,503.13 | 4,534,074.61 | 1,682,067.92 | 2,118,572.40 | 3,805,149.74 | 14,113,124.68 | 6,242,541.03 | 4,275,561.82 | 19,818,395.14 |
| 其他应付款(元) | 6,336,875.82 | 7,813,300.72 | 10,890,066.28 | 10,134,905.54 | 10,813,619.81 | 11,525,598.50 | 10,840,660.90 | 1,084,503.34 | 2,707,858.10 |
| 一年内到期的非流动负债(元) | 2,279,048.79 | 2,279,246.79 | 9,447,090.09 | 9,447,090.09 | 9,447,090.09 | 9,447,090.09 | 148,759.99 | 148,759.99 | 148,759.99 |
| 其他流动负债(元) | 6,638,638.77 | 5,122,777.62 | 5,172,172.67 | 6,286,606.41 | 6,721,482.91 | 6,285,587.40 | 6,050,966.51 | 6,217,320.49 | 3,986,306.56 |
| 流动负债合计(元) | 151,490,994.50 | 130,186,825.12 | 169,862,789.26 | 183,257,977.94 | 226,537,203.74 | 232,011,155.73 | 225,853,536.84 | 214,530,216.61 | 216,989,504.79 |
| 非流动负债： | |||||||||
| 长期借款(元) | 48,655,221.65 | 48,653,443.66 | 70,840,595.22 | 50,817,383.49 | 50,656,158.79 | 43,685,807.79 | 25,222,860.44 | - | - |
| 租赁负债(元) | - | 377,016.15 | 340,544.91 | 340,544.91 | 242,517.09 | 422,517.09 | 610,100.24 | 610,100.24 | 578,315.97 |
| 长期应付款(元) | 377,016.15 | - | - | - | - | - | - | - | - |
| 递延收益(元) | - | 21,510,150.02 | 20,213,801.24 | 20,637,452.46 | 21,061,103.68 | 21,484,754.90 | 21,484,754.90 | 21,532,057.34 | 21,955,708.56 |
| 递延所得税负债(元) | 21,626,498.80 | - | 17,897.09 | 17,897.09 | 23,574.96 | 23,574.96 | 31,985.34 | 24,604.11 | 17,980.24 |
| 非流动负债合计(元) | 70,658,736.60 | 70,540,609.83 | 91,412,838.46 | 71,813,277.95 | 71,983,354.52 | 65,616,654.74 | 47,349,700.92 | 22,166,761.69 | 22,552,004.77 |
| 负债合计(元) | 222,149,731.10 | 200,727,434.95 | 261,275,627.72 | 255,071,255.89 | 298,520,558.26 | 297,627,810.47 | 273,203,237.76 | 236,696,978.30 | 239,541,509.56 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 87,028,203.00 | 87,028,203.00 | 87,105,203.00 | 87,105,203.00 | 79,186,549.00 | 79,186,549.00 | 79,196,549.00 | 77,471,549.00 | 77,471,549.00 |
| 资本公积(元) | 155,153,478.52 | 155,153,478.52 | 155,401,985.34 | 155,401,985.34 | 162,989,072.67 | 162,989,072.67 | 162,879,739.34 | 156,100,489.34 | 156,100,489.34 |
| 减：库存股(元) | 4,638,900.00 | 4,638,900.00 | 8,232,000.00 | 8,232,000.00 | 8,232,000.00 | 8,232,000.00 | 8,280,000.00 | - | - |
| 盈余公积(元) | 25,666,412.15 | 25,666,412.15 | 24,852,367.50 | 24,852,367.50 | 24,852,367.50 | 24,852,367.50 | 21,635,615.87 | 21,635,615.87 | 21,635,615.87 |
| 未分配利润(元) | 172,662,472.91 | 179,014,147.09 | 184,785,725.63 | 182,481,129.20 | 185,671,166.48 | 179,697,588.24 | 175,611,689.72 | 163,183,468.24 | 161,370,901.16 |
| 归属于母公司股东权益合计(元) | 435,871,666.58 | 442,223,340.76 | 443,913,281.47 | 441,608,685.04 | 444,467,155.65 | 438,493,577.41 | 431,043,593.93 | 418,391,122.45 | 416,578,555.37 |
| 少数股东权益(元) | 525,106.00 | 580,219.52 | 635,956.94 | 626,978.16 | 750,749.65 | 831,206.16 | 909,515.20 | 986,048.27 | - |
| 股东权益合计(元) | 436,396,772.58 | 442,803,560.28 | 444,549,238.41 | 442,235,663.20 | 445,217,905.30 | 439,324,783.57 | 431,953,109.13 | 419,377,170.72 | 416,578,555.37 |
| 负债和股东权益合计(元) | 658,546,503.68 | 643,530,995.23 | 705,824,866.13 | 697,306,919.09 | 743,738,463.56 | 736,952,594.04 | 705,156,346.89 | 656,074,149.02 | 656,120,064.93 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 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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