| 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) | 111,580,530.25 | 189,247,052.76 | 190,399,188.59 | 58,580,895.99 | 48,362,166.32 | 57,520,893.02 | 28,229,345.69 | 44,916,648.42 |
| 应收票据及应收账款(元) | 129,101,370.49 | 102,476,296.51 | 102,428,254.70 | 117,219,010.56 | 133,682,294.02 | 92,584,360.63 | 129,701,457.31 | 122,648,828.38 |
| 其中：应收票据(元) | 5,798,488.89 | 3,371,132.59 | 300,000.00 | 200,000.00 | - | 1,059,100.00 | 10,159,100.00 | 14,700,000.00 |
| 其中：应收账款(元) | 123,302,881.60 | 99,105,163.92 | 102,128,254.70 | 117,019,010.56 | 133,682,294.02 | 91,525,260.63 | 119,542,357.31 | 107,948,828.38 |
| 预付款项(元) | 5,593,732.96 | 1,953,299.26 | 4,236,197.06 | 9,145,780.47 | 6,702,418.33 | 6,049,292.84 | 6,378,542.87 | 4,128,781.12 |
| 其他应收款(元) | 3,691,716.13 | 2,167,691.66 | 2,028,075.92 | 1,965,828.38 | 4,133,304.74 | 3,989,995.21 | 1,647,216.77 | 1,630,457.67 |
| 存货(元) | 135,129,508.97 | 129,700,606.56 | 124,956,797.70 | 102,515,745.86 | 121,847,252.21 | 121,442,465.52 | 114,643,553.35 | 125,906,008.01 |
| 其他流动资产(元) | 39,884,641.80 | 2,811,281.26 | 1,648,114.89 | 1,416,081.74 | - | 919,779.44 | - | - |
| 流动资产合计(元) | 428,339,677.38 | 432,407,195.16 | 436,264,177.90 | 292,969,205.25 | 316,090,713.90 | 286,206,272.87 | 280,894,287.21 | 299,230,723.60 |
| 非流动资产： | ||||||||
| 固定资产(元) | 405,519,520.92 | 412,875,357.62 | 420,386,937.55 | 426,512,235.31 | 435,773,463.86 | 416,962,891.26 | 309,947,393.51 | 316,103,283.25 |
| 在建工程(元) | - | - | - | - | - | 22,238,630.09 | 117,002,549.24 | 92,893,730.58 |
| 使用权资产(元) | - | - | - | 2,102,942.76 | 2,253,152.97 | 2,403,363.16 | 2,553,573.35 | 2,703,783.54 |
| 无形资产(元) | 26,784,740.65 | 26,944,433.84 | 26,899,717.03 | 27,109,970.73 | 25,791,538.07 | 25,963,574.58 | 26,135,611.11 | 26,307,647.62 |
| 长期待摊费用(元) | 3,586,355.40 | 1,879,700.22 | 1,578,231.29 | 1,676,051.85 | 1,435,601.56 | 1,597,665.46 | 1,640,424.60 | 1,770,758.21 |
| 递延所得税资产(元) | 2,664,308.39 | 2,466,128.48 | 2,633,070.34 | 2,617,739.87 | 2,865,687.99 | 2,515,460.76 | 2,075,106.24 | 1,998,446.00 |
| 其他非流动资产(元) | 18,788,772.76 | 15,144,447.12 | 5,129,515.04 | 4,367,009.01 | 5,702,939.73 | 6,641,854.12 | 9,194,807.06 | 21,251,562.83 |
| 非流动资产合计(元) | 457,343,698.12 | 459,310,067.28 | 456,627,471.25 | 464,385,949.53 | 473,822,384.18 | 478,323,439.43 | 468,549,465.11 | 463,029,212.03 |
| 资产总计(元) | 885,683,375.50 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 | 789,913,098.08 | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 |
| 流动负债： | ||||||||
| 短期借款(元) | 131,810,228.12 | 130,607,861.12 | 120,094,166.65 | 125,316,733.17 | 131,294,736.60 | 112,783,343.97 | 152,820,496.79 | 147,597,930.25 |
| 应付票据及应付账款(元) | 148,021,779.60 | 160,002,893.58 | 168,016,824.99 | 168,333,982.06 | 187,580,277.49 | 188,666,051.41 | 147,173,699.33 | 171,704,842.29 |
| 其中：应付票据(元) | 56,719,677.31 | 56,272,034.17 | 47,232,225.20 | 72,978,288.58 | 80,255,187.97 | 64,827,488.27 | 42,230,185.56 | 56,036,581.67 |
| 其中：应付账款(元) | 91,302,102.29 | 103,730,859.41 | 120,784,599.79 | 95,355,693.48 | 107,325,089.52 | 123,838,563.14 | 104,943,513.77 | 115,668,260.62 |
| 合同负债(元) | 333,598.55 | 139,310.27 | 123,855.41 | 98,105.20 | 86,143.86 | 1,476,728.24 | 583,666.72 | 994,178.73 |
| 应付职工薪酬(元) | 5,573,810.58 | 9,522,134.45 | 5,796,292.43 | 5,881,262.87 | 5,835,702.58 | 9,538,196.03 | 7,942,857.23 | 6,339,382.04 |
| 应交税费(元) | 1,638,746.11 | 592,714.78 | 573,810.07 | 1,976,333.41 | 2,300,955.73 | 2,178,185.36 | 3,022,682.09 | 4,768,002.95 |
| 其他应付款(元) | 1,083,167.85 | 1,102,568.00 | 1,011,915.09 | 1,658,534.29 | 831,830.21 | 1,982,657.14 | 1,108,814.53 | 1,573,137.67 |
| 一年内到期的非流动负债(元) | 37,874,455.42 | 37,880,972.32 | - | 559,474.99 | 546,655.77 | 534,130.28 | 521,891.79 | 509,933.72 |
| 其他流动负债(元) | 3,392,537.43 | 718,110.34 | 216,101.20 | 212,753.68 | 11,198.70 | 1,238,350.37 | 9,234,976.67 | 8,229,243.24 |
| 流动负债合计(元) | 329,728,323.66 | 340,566,564.86 | 295,832,965.84 | 304,037,179.67 | 328,487,500.94 | 318,397,642.80 | 322,409,085.15 | 341,716,650.89 |
| 非流动负债： | ||||||||
| 长期借款(元) | 25,042,782.10 | 25,047,083.62 | 69,601,836.72 | 69,601,966.43 | 86,508,905.26 | 86,508,905.26 | 86,500,486.23 | 86,500,486.24 |
| 租赁负债(元) | - | - | - | 1,834,991.94 | 1,979,760.74 | 2,121,212.46 | 2,259,423.10 | 2,394,466.93 |
| 递延收益(元) | 8,500,749.95 | 8,813,749.94 | 9,126,749.93 | 8,927,249.94 | 9,227,749.95 | 9,528,249.96 | 5,176,249.97 | 5,424,249.97 |
| 递延所得税负债(元) | 318,680.31 | 333,616.59 | 348,552.87 | 363,489.15 | 378,425.44 | 393,361.72 | - | - |
| 非流动负债合计(元) | 33,862,212.36 | 34,194,450.15 | 79,077,139.52 | 80,727,697.46 | 98,094,841.39 | 98,551,729.40 | 93,936,159.30 | 94,319,203.14 |
| 负债合计(元) | 363,590,536.02 | 374,761,015.01 | 374,910,105.36 | 384,764,877.13 | 426,582,342.33 | 416,949,372.20 | 416,345,244.45 | 436,035,854.03 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 81,333,334.00 | 81,333,334.00 | 81,333,334.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 资本公积(元) | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 |
| 减：库存股(元) | 6,098,112.38 | 6,098,112.38 | - | - | - | - | - | - |
| 盈余公积(元) | 33,814,900.37 | 33,814,900.37 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 28,272,296.54 | 28,272,296.54 |
| 未分配利润(元) | 226,807,664.91 | 221,671,072.86 | 219,913,157.21 | 216,846,907.10 | 207,587,385.20 | 191,836,969.55 | 179,582,840.78 | 172,708,414.51 |
| 归属于母公司股东权益合计(元) | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 | 363,330,755.75 | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 股东权益合计(元) | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 | 363,330,755.75 | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 负债和股东权益合计(元) | 885,683,375.50 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 | 789,913,098.08 | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 |
| 公告日期 | 2024-04-19 | 2024-03-18 | 2023-10-24 | 2023-08-24 | 2023-06-05 | 2023-02-27 | 2022-12-26 | 2022-08-11 |
| 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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