| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 122,474,061.88 | 159,059,596.83 | 138,747,694.64 | 198,308,767.51 | 63,610,314.96 | 53,677,666.26 | 31,032,065.13 | 9,541,084.55 |
| 其中：交易性金融资产(元) | 40,030,903.51 | - | - | - | - | - | 7,344,061.13 | 33,072,765.34 |
| 应收票据及应收账款(元) | 196,295,415.03 | 211,022,567.87 | 217,269,094.37 | 211,609,738.58 | 196,565,261.42 | 210,946,676.42 | 186,368,501.62 | 189,290,563.42 |
| 其中：应收票据(元) | 4,788,505.46 | 5,657,792.51 | 1,633,207.05 | 1,782,597.17 | 2,067,547.05 | 3,249,698.06 | 7,693,083.55 | 8,996,150.00 |
| 其中：应收账款(元) | 191,506,909.57 | 205,364,775.36 | 215,635,887.32 | 209,827,141.41 | 194,497,714.37 | 207,696,978.36 | 178,675,418.07 | 180,294,413.42 |
| 预付款项(元) | 9,257,137.53 | 10,814,620.37 | 8,164,592.06 | 6,500,432.21 | 19,022,096.01 | 13,294,765.79 | 15,844,927.88 | 11,704,735.91 |
| 其他应收款(元) | 11,821,288.36 | 10,631,924.73 | 12,383,992.03 | 11,860,365.38 | 10,325,656.47 | 10,439,104.96 | 12,251,956.55 | 11,237,183.96 |
| 存货(元) | 65,223,481.51 | 60,966,776.55 | 68,101,410.56 | 66,468,034.89 | 68,092,415.19 | 71,792,847.64 | 78,580,200.96 | 74,075,446.36 |
| 合同资产(元) | 6,520,422.20 | 8,213,329.41 | 9,835,207.23 | 10,446,322.79 | 11,271,259.31 | 12,713,542.27 | 12,441,894.86 | 13,052,590.00 |
| 其他流动资产(元) | 1,972,841.48 | 2,070,414.09 | 21,674.91 | 113,498.44 | 420,394.20 | 160,266.64 | 111,372.84 | 195,782.08 |
| 流动资产合计(元) | 454,678,708.50 | 465,922,218.69 | 457,404,665.80 | 515,023,439.71 | 379,334,744.84 | 380,835,513.23 | 349,596,393.15 | 348,281,173.12 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 23,588,505.22 | 21,815,331.72 | 21,997,230.50 | 22,377,894.17 | 22,779,498.09 | 18,585,850.21 | 18,712,191.60 | 18,228,749.35 |
| 其他权益工具投资(元) | 931,000.00 | 931,000.00 | 931,000.00 | 931,000.00 | 931,000.00 | 931,000.00 | 931,000.00 | 931,000.00 |
| 固定资产(元) | 116,621,331.07 | 96,786,976.81 | 99,236,999.94 | 102,347,685.38 | 103,665,246.47 | 106,993,322.56 | 103,857,614.37 | 105,940,033.04 |
| 在建工程(元) | 32,879,439.44 | 47,791,853.28 | 11,161,044.79 | 2,306,360.23 | 2,267,181.41 | 2,254,706.16 | 2,254,706.16 | 2,254,706.16 |
| 使用权资产(元) | 319,940.34 | 333,006.66 | - | 326,657.74 | 339,724.05 | 352,790.36 | 365,856.67 | 378,922.98 |
| 无形资产(元) | 12,411,874.75 | 12,701,198.18 | 12,991,067.56 | 12,992,080.11 | 13,273,638.01 | 13,449,801.08 | 13,728,767.31 | 14,007,733.54 |
| 开发支出(元) | 499,244.12 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 510,744.77 | 546,284.99 | 539,229.35 | 575,513.03 | 611,796.71 | 648,080.39 | 684,364.07 | 720,647.75 |
| 递延所得税资产(元) | 4,158,320.21 | 4,365,047.29 | 5,247,167.56 | 4,856,587.59 | 4,927,412.54 | 4,780,067.69 | 5,648,357.44 | 5,238,965.82 |
| 其他非流动资产(元) | 5,868,944.00 | - | 6,000,000.00 | 6,426,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 非流动资产合计(元) | 197,789,343.92 | 185,270,698.93 | 158,103,739.70 | 153,139,778.25 | 154,795,497.28 | 153,995,618.45 | 152,182,857.62 | 153,700,758.64 |
| 资产总计(元) | 652,468,052.42 | 651,192,917.62 | 615,508,405.50 | 668,163,217.96 | 534,130,242.12 | 534,831,131.68 | 501,779,250.77 | 501,981,931.76 |
| 流动负债： | ||||||||
| 短期借款(元) | 60,057,121.38 | 40,041,486.11 | 10,000,000.00 | 54,015,613.89 | 54,060,836.11 | 24,027,377.78 | 24,142,693.06 | 39,046,306.95 |
| 应付票据及应付账款(元) | 18,754,462.57 | 29,102,497.84 | 31,697,813.94 | 36,963,296.58 | 31,011,885.33 | 56,422,754.44 | 40,762,825.64 | 40,549,759.88 |
| 其中：应付账款(元) | 18,754,462.57 | 29,102,497.84 | 31,697,813.94 | 36,963,296.58 | 31,011,885.33 | 56,422,754.44 | 40,762,825.64 | 40,549,759.88 |
| 合同负债(元) | 3,106,966.24 | 752,100.47 | 524,027.84 | 330,434.04 | 1,256,145.13 | 1,238,297.35 | 2,653,533.28 | 716,552.20 |
| 应付职工薪酬(元) | 1,986,584.29 | 1,852,077.50 | 3,118,485.54 | 3,612,071.48 | 2,068,392.04 | 4,173,750.40 | 3,377,651.85 | 3,523,101.31 |
| 应交税费(元) | 1,237,764.52 | 4,088,088.47 | -237,522.22 | 1,309,972.68 | 1,205,708.60 | 5,331,042.13 | 7,564,627.52 | 5,393,715.83 |
| 其他应付款(元) | 2,656,857.83 | 11,112,120.24 | 439,994.87 | 1,945,496.41 | 2,438,058.22 | 4,063,444.32 | 2,509,351.91 | 2,526,577.92 |
| 一年内到期的非流动负债(元) | 50,428.33 | 60,782.98 | - | 48,703.24 | 48,141.43 | 47,586.09 | 47,037.16 | 29,516.98 |
| 其他流动负债(元) | 506,382.06 | 1,400,672.89 | 1,431,921.91 | 1,411,856.58 | 922,273.71 | 906,520.93 | 1,173,205.73 | 722,536.67 |
| 流动负债合计(元) | 88,356,567.22 | 88,409,826.50 | 46,974,721.88 | 99,637,444.90 | 93,011,440.57 | 96,210,773.44 | 82,230,926.15 | 92,508,067.74 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 276,311.87 | 278,202.84 | - | 296,304.59 | 308,693.12 | 320,938.74 | 333,043.11 | 345,007.83 |
| 递延收益(元) | 2,067,965.81 | 2,178,501.26 | 2,289,036.71 | 2,399,572.16 | 2,510,107.61 | 2,620,643.06 | 2,731,178.51 | 1,780,913.95 |
| 非流动负债合计(元) | 2,344,277.68 | 2,456,704.10 | 2,289,036.71 | 2,695,876.75 | 2,818,800.73 | 2,941,581.80 | 3,064,221.62 | 2,125,921.78 |
| 负债合计(元) | 90,700,844.90 | 90,866,530.60 | 49,263,758.59 | 102,333,321.65 | 95,830,241.30 | 99,152,355.24 | 85,295,147.77 | 94,633,989.52 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 114,680,000.00 | 114,680,000.00 | 114,680,000.00 | 114,680,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 161,159,439.71 | 161,159,439.71 | 161,035,154.16 | 161,035,154.16 | 69,280,233.48 | 69,280,233.48 | 69,280,233.48 | 69,280,233.48 |
| 减：库存股(元) | 8,099,899.21 | 8,099,899.21 | 4,361,038.99 | - | - | - | - | - |
| 专项储备(元) | 170,859.47 | - | - | - | - | - | - | - |
| 盈余公积(元) | 30,280,532.83 | 30,174,177.34 | 29,650,814.09 | 29,375,973.10 | 28,584,570.30 | 28,584,570.30 | 25,443,356.84 | 25,443,356.84 |
| 未分配利润(元) | 262,567,161.11 | 261,421,840.78 | 265,220,293.02 | 260,738,769.05 | 254,435,197.04 | 251,813,972.66 | 235,760,512.68 | 226,624,351.92 |
| 归属于母公司股东权益合计(元) | 560,758,093.91 | 559,335,558.62 | 566,225,222.28 | 565,829,896.31 | 438,300,000.82 | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 |
| 少数股东权益(元) | 1,009,113.61 | 990,828.40 | 19,424.63 | - | - | - | - | - |
| 股东权益合计(元) | 561,767,207.52 | 560,326,387.02 | 566,244,646.91 | 565,829,896.31 | 438,300,000.82 | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 |
| 负债和股东权益合计(元) | 652,468,052.42 | 651,192,917.62 | 615,508,405.50 | 668,163,217.96 | 534,130,242.12 | 534,831,131.68 | 501,779,250.77 | 501,981,931.76 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-12 | 2023-02-08 | 2022-12-15 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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