| 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) | 105,796,657.62 | 77,967,053.03 | 41,949,544.89 | 58,512,839.79 | 60,677,633.38 | 50,143,581.82 | 55,518,133.88 | 61,720,073.15 | 60,862,173.82 |
| 应收票据及应收账款(元) | 480,533,948.20 | 557,807,880.99 | 498,885,157.21 | 400,957,627.60 | 316,782,993.14 | 343,392,911.48 | 316,162,884.74 | 302,480,203.88 | 295,690,363.65 |
| 其中：应收票据(元) | 3,748,358.24 | 1,002,840.00 | 16,918,636.99 | 12,531,740.73 | 9,367,943.74 | 4,641,417.74 | 2,820,329.86 | 5,743,120.00 | 5,207,200.00 |
| 其中：应收账款(元) | 476,785,589.96 | 556,805,040.99 | 481,966,520.22 | 388,425,886.87 | 307,415,049.40 | 338,751,493.74 | 313,342,554.88 | 296,737,083.88 | 290,483,163.65 |
| 预付款项(元) | 11,486,105.97 | 7,340,717.62 | 8,905,639.81 | 12,246,288.59 | 10,087,143.17 | 1,913,171.46 | 2,783,594.89 | 14,172,673.15 | 7,079,211.59 |
| 其他应收款(元) | 3,847,437.34 | 3,975,119.02 | 3,934,770.65 | 3,978,156.56 | 3,214,473.18 | 2,804,478.21 | 2,947,394.08 | 2,500,902.41 | 2,871,290.39 |
| 存货(元) | 45,188,392.76 | 57,319,475.19 | 61,022,016.50 | 32,043,731.88 | 26,722,329.19 | 21,457,420.39 | 33,858,946.23 | 31,950,746.90 | 25,678,615.72 |
| 合同资产(元) | 11,667,481.23 | 13,420,249.49 | 14,384,231.65 | 13,430,007.65 | 18,508,669.71 | 14,082,047.65 | 20,876,338.82 | 19,947,097.56 | 12,018,919.13 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 2,470,850.28 | 4,728,835.20 | 1,479,375.84 |
| 其他流动资产(元) | 3,886,351.66 | 3,763,891.51 | 1,819,159.21 | 2,171,823.66 | 2,923,455.00 | 3,223,857.43 | 3,833,509.47 | 6,018,038.11 | 4,687,903.92 |
| 流动资产合计(元) | 677,222,230.85 | 734,387,792.84 | 631,300,519.92 | 523,340,475.73 | 438,916,696.77 | 437,117,468.44 | 440,151,652.39 | 447,618,570.36 | 415,467,854.06 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | - | - | - | - | 1,000,000.00 | 200,000.00 | 200,000.00 |
| 其他权益工具投资(元) | 3,038,102.10 | 3,302,878.67 | 3,470,588.58 | 2,585,469.20 | 2,709,115.15 | 828,616.60 | - | - | - |
| 固定资产(元) | 53,759,362.77 | 55,376,155.77 | 56,788,560.32 | 57,922,054.70 | 58,806,666.17 | 60,581,619.51 | 62,569,253.05 | 55,689,891.31 | 57,512,176.00 |
| 在建工程(元) | - | - | - | - | - | - | 729,927.61 | 33,398.06 | - |
| 使用权资产(元) | 105,617,565.15 | 110,030,418.43 | 106,192,018.19 | 110,347,946.71 | 108,418,592.29 | 111,898,759.00 | 115,393,593.38 | 126,939,939.66 | 130,707,960.42 |
| 无形资产(元) | 936,172.26 | 1,017,957.81 | 1,099,743.36 | 1,181,528.91 | 1,263,314.46 | 1,345,100.01 | 618,928.74 | 661,401.36 | 703,873.98 |
| 长期待摊费用(元) | 9,640,403.14 | 10,071,533.13 | 10,698,115.37 | 11,368,763.32 | 12,063,960.87 | 12,542,936.11 | 11,621,242.07 | 12,108,999.54 | 12,730,360.82 |
| 递延所得税资产(元) | 7,709,457.63 | 8,239,344.38 | 6,750,089.61 | 5,997,842.69 | 5,110,266.52 | 5,510,407.02 | 15,945,305.01 | 14,438,128.85 | 11,825,679.52 |
| 其他非流动资产(元) | 23,931,831.69 | 19,055,100.32 | 14,381,029.91 | 13,528,773.24 | 6,499,625.90 | 11,629,879.97 | 5,138,394.05 | 2,487,693.38 | 12,997,168.23 |
| 非流动资产合计(元) | 204,632,894.74 | 207,093,388.51 | 199,380,145.34 | 202,932,378.77 | 194,871,541.36 | 204,337,318.22 | 213,016,643.91 | 212,559,452.16 | 226,677,218.97 |
| 资产总计(元) | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.50 | 633,788,238.13 | 641,454,786.66 | 653,168,296.30 | 660,178,022.52 | 642,145,073.03 |
| 流动负债： | |||||||||
| 短期借款(元) | 227,215,607.49 | 194,146,052.26 | 182,994,089.08 | 153,760,416.58 | 146,213,575.98 | 135,612,023.60 | 153,953,083.44 | 158,254,286.04 | 158,358,880.13 |
| 应付票据及应付账款(元) | 265,882,153.69 | 332,002,357.55 | 276,539,959.46 | 207,466,087.48 | 134,845,090.84 | 150,176,725.97 | 125,200,965.67 | 108,385,119.02 | 96,314,815.87 |
| 其中：应付票据(元) | 14,840,316.86 | 24,368,903.93 | 20,087,608.45 | 18,299,369.62 | 19,041,242.75 | 17,761,042.75 | 1,794,548.31 | 2,780,526.83 | 12,799,137.17 |
| 其中：应付账款(元) | 251,041,836.83 | 307,633,453.62 | 256,452,351.01 | 189,166,717.86 | 115,803,848.09 | 132,415,683.22 | 123,406,417.36 | 105,604,592.19 | 83,515,678.70 |
| 合同负债(元) | 8,620,871.41 | 21,616,465.72 | 5,495,130.77 | 1,763,750.12 | 2,566,019.12 | 1,337,438.66 | 490,877.38 | 13,224,926.58 | 3,549,069.94 |
| 应付职工薪酬(元) | 5,946,673.76 | 10,921,704.05 | 7,409,344.18 | 7,104,873.29 | 4,537,803.56 | 10,052,815.73 | 7,770,671.70 | 6,238,228.02 | 3,629,799.31 |
| 应交税费(元) | 7,351,548.38 | 10,503,862.18 | 4,819,043.44 | 6,526,098.61 | 2,532,377.17 | 7,694,906.34 | 3,835,617.80 | 1,081,147.34 | 3,402,110.44 |
| 应付股利(元) | - | - | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | - | 3,732,900.00 | 45,000.00 |
| 其他应付款(元) | 3,361,059.81 | 4,549,024.09 | 4,160,713.75 | 2,818,497.27 | 2,877,672.14 | 2,414,322.53 | 2,172,384.43 | 2,668,365.06 | 1,914,577.81 |
| 一年内到期的非流动负债(元) | 20,908,184.73 | 19,340,105.76 | 13,913,448.24 | 15,989,774.20 | 11,304,139.02 | 10,943,039.53 | 11,858,071.22 | 11,553,617.22 | 9,245,142.20 |
| 其他流动负债(元) | 11,524,769.64 | 18,726,528.20 | 13,731,920.44 | 8,795,929.39 | 5,558,470.51 | 6,503,237.59 | 5,519,762.63 | 6,693,890.27 | 9,304,649.91 |
| 流动负债合计(元) | 550,810,868.91 | 611,806,099.81 | 509,138,649.36 | 404,300,426.94 | 310,510,148.34 | 324,809,509.95 | 310,801,434.27 | 311,832,479.55 | 285,764,045.61 |
| 非流动负债： | |||||||||
| 长期借款(元) | 8,500,000.00 | 8,500,000.00 | 9,000,000.00 | 9,000,000.00 | 9,470,000.00 | 9,500,000.00 | 8,500,000.00 | 9,000,000.00 | - |
| 租赁负债(元) | 100,069,967.74 | 104,574,582.08 | 103,364,605.86 | 106,503,571.70 | 105,695,483.22 | 108,212,716.24 | 110,542,307.44 | 113,081,335.52 | 115,662,814.55 |
| 长期应付款(元) | 2,958,881.93 | 3,818,346.74 | 4,665,136.51 | 5,499,438.17 | 9,489,976.62 | - | - | - | - |
| 递延收益(元) | 922,559.29 | 1,109,118.67 | 627,505.17 | 655,773.75 | 684,042.33 | 712,310.91 | 740,579.49 | 768,848.07 | 797,116.65 |
| 递延所得税负债(元) | - | - | 31,990.75 | 42,150.86 | - | - | - | - | - |
| 非流动负债合计(元) | 112,451,408.96 | 118,002,047.49 | 117,689,238.29 | 121,700,934.48 | 125,339,502.17 | 118,425,027.15 | 119,782,886.93 | 122,850,183.59 | 116,459,931.20 |
| 负债合计(元) | 663,262,277.87 | 729,808,147.30 | 626,827,887.65 | 526,001,361.42 | 435,849,650.51 | 443,234,537.10 | 430,584,321.20 | 434,682,663.14 | 402,223,976.81 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 |
| 资本公积(元) | 66,800,171.92 | 66,060,448.93 | 65,082,907.78 | 64,872,136.91 | 64,872,136.91 | 64,872,136.91 | 65,182,919.55 | 64,960,402.14 | 64,872,136.91 |
| 其他综合收益(元) | -862,880.18 | -419,042.72 | -519,292.37 | -275,147.94 | -279,274.12 | -136,050.10 | -20,633.00 | -24,281.27 | 17,416.40 |
| 盈余公积(元) | 7,780,451.52 | 7,780,451.52 | 7,116,177.66 | 7,116,177.66 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 |
| 未分配利润(元) | 45,653,912.31 | 35,305,927.79 | 31,485,909.12 | 28,928,099.80 | 26,077,459.88 | 25,290,104.39 | 40,833,354.08 | 42,637,769.12 | 53,612,960.87 |
| 归属于母公司股东权益合计(元) | 193,129,655.57 | 182,485,785.52 | 176,923,702.19 | 174,399,266.43 | 171,544,211.02 | 170,900,079.55 | 186,869,528.98 | 188,447,778.34 | 199,376,402.53 |
| 少数股东权益(元) | 25,463,192.15 | 29,187,248.53 | 26,929,075.42 | 25,872,226.65 | 26,394,376.60 | 27,320,170.01 | 35,714,446.12 | 37,047,581.04 | 40,544,693.69 |
| 股东权益合计(元) | 218,592,847.72 | 211,673,034.05 | 203,852,777.61 | 200,271,493.08 | 197,938,587.62 | 198,220,249.56 | 222,583,975.10 | 225,495,359.38 | 239,921,096.22 |
| 负债和股东权益合计(元) | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.50 | 633,788,238.13 | 641,454,786.66 | 653,168,296.30 | 660,178,022.52 | 642,145,073.03 |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 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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