| 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) | 77,456,024.82 | 83,519,217.24 | 90,483,303.62 | 41,940,994.52 | 94,487,001.52 | 41,498,596.32 | 92,293,735.82 | 96,926,912.37 | 99,261,825.40 |
| 其中：交易性金融资产(元) | - | - | - | 50,003,500.00 | - | 60,043,000.00 | - | - | - |
| 应收票据及应收账款(元) | 102,031,205.98 | 102,090,723.48 | 91,979,217.08 | 81,387,543.58 | 87,497,499.79 | 79,671,185.62 | 73,792,855.43 | 67,136,118.08 | 74,943,584.69 |
| 其中：应收票据(元) | 4,670,000.00 | 5,920,000.00 | 6,082,843.20 | 2,052,964.80 | 6,362,788.54 | 9,318,053.84 | 11,901,158.41 | 8,280,000.00 | 14,553,970.51 |
| 其中：应收账款(元) | 97,361,205.98 | 96,170,723.48 | 85,896,373.88 | 79,334,578.78 | 81,134,711.25 | 70,353,131.78 | 61,891,697.02 | 58,856,118.08 | 60,389,614.18 |
| 预付款项(元) | 688,396.44 | 747,248.37 | 2,864,231.12 | 3,147,055.77 | 2,717,235.79 | 2,215,508.21 | 3,525,335.15 | 3,093,880.95 | 675,325.49 |
| 其他应收款(元) | 538,076.28 | 4,203,768.48 | 549,669.56 | 2,176,778.43 | 1,737,472.49 | 1,021,437.07 | 678,572.93 | 956,759.43 | 374,547.75 |
| 存货(元) | 51,978,506.92 | 46,140,946.53 | 39,747,825.09 | 24,801,682.44 | 33,499,062.01 | 28,142,938.18 | 38,627,775.96 | 38,883,441.80 | 45,946,511.26 |
| 其他流动资产(元) | 9,036,105.06 | 9,180,373.82 | 2,777,599.31 | 980,637.16 | 970,993.45 | 1,748,201.11 | - | 1,014,737.81 | 1,081,858.90 |
| 流动资产合计(元) | 247,230,365.05 | 249,179,159.34 | 232,149,525.34 | 217,394,947.89 | 227,973,502.51 | 223,628,846.84 | 232,938,675.74 | 241,193,740.64 | 262,355,359.89 |
| 非流动资产： | |||||||||
| 固定资产(元) | 154,948,589.51 | 158,148,265.12 | 146,961,519.28 | 141,908,176.53 | 125,788,275.45 | 126,124,992.64 | 124,251,582.61 | 124,881,028.65 | 116,280,355.03 |
| 在建工程(元) | 10,906,554.46 | 7,802,890.21 | 25,698,336.27 | 17,392,933.88 | 31,787,673.87 | 19,460,410.83 | 9,914,568.47 | 9,016,512.19 | 13,005,259.76 |
| 使用权资产(元) | 128,848,324.29 | 69,217,888.53 | 53,967,903.20 | 37,233,136.06 | 486,304.85 | 648,406.43 | 864,541.87 | 972,609.59 | 1,134,711.17 |
| 无形资产(元) | 9,327,014.10 | 9,416,946.75 | 9,506,879.40 | 9,596,812.05 | 9,686,744.70 | 9,776,677.35 | 9,802,977.31 | 9,489,783.63 | 9,568,182.87 |
| 长期待摊费用(元) | 729,136.92 | 486,611.14 | 1,444,572.52 | 2,676,570.81 | 1,271,501.15 | 1,413,021.65 | 1,584,208.81 | 1,585,320.63 | 1,350,416.75 |
| 递延所得税资产(元) | 18,116,759.45 | 18,068,039.07 | 14,162,161.73 | 11,667,894.28 | 6,121,595.64 | 6,130,318.53 | 361,888.68 | 324,699.40 | 344,133.62 |
| 其他非流动资产(元) | 15,077,505.67 | 14,424,930.01 | 5,549,986.72 | 1,725,221.60 | 301,550.00 | 155,000.00 | 4,418,425.00 | 5,110,325.00 | 2,947,959.11 |
| 非流动资产合计(元) | 337,953,884.40 | 277,565,570.83 | 257,291,359.12 | 222,200,745.21 | 175,443,645.66 | 163,708,827.43 | 151,198,192.75 | 151,380,279.09 | 144,631,018.31 |
| 资产总计(元) | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.10 | 403,417,148.17 | 387,337,674.27 | 384,136,868.49 | 392,574,019.73 | 406,986,378.20 |
| 流动负债： | |||||||||
| 短期借款(元) | 49,734,032.25 | 30,943,188.89 | 11,619,972.87 | 9,624,414.63 | 10,031,472.19 | 10,023,472.23 | 20,006,093.13 | 20,015,763.42 | 12,011,760.90 |
| 应付票据及应付账款(元) | 112,504,127.21 | 109,025,291.68 | 71,364,746.39 | 34,612,920.55 | 45,765,588.46 | 47,911,962.27 | 54,960,526.31 | 58,302,951.50 | 57,211,406.50 |
| 其中：应付票据(元) | 4,222,891.15 | 8,165,508.46 | 8,091,187.88 | 2,941,730.68 | 12,944,709.94 | 16,667,200.02 | 17,086,497.13 | 23,949,801.74 | 21,295,317.83 |
| 其中：应付账款(元) | 108,281,236.06 | 100,859,783.22 | 63,273,558.51 | 31,671,189.87 | 32,820,878.52 | 31,244,762.25 | 37,874,029.18 | 34,353,149.76 | 35,916,088.67 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 656,519.08 |
| 合同负债(元) | 1,323,294.31 | 1,354,211.98 | 45,925.76 | 20,373.20 | - | 580,990.34 | 17,065.69 | 16,006.10 | 81,152.74 |
| 应付职工薪酬(元) | 4,399,659.37 | 4,018,201.42 | 2,006,460.18 | 3,517,335.23 | 4,347,313.57 | 4,440,207.95 | 2,431,019.60 | 1,066,983.78 | 1,878,483.50 |
| 应交税费(元) | 244,477.60 | 336,901.05 | 189,308.82 | 2,622,213.05 | 3,113,460.83 | 3,388,212.09 | 3,753,098.07 | 4,203,798.76 | 652,241.67 |
| 应付股利(元) | - | 224,729.20 | 201,906.40 | 209,481.80 | 211,441.80 | 211,441.80 | 211,441.80 | 211,441.80 | 155,929.20 |
| 其他应付款(元) | 2,321,109.75 | 2,583,457.05 | 3,946,092.01 | 3,903,739.20 | 3,808,929.00 | 3,116,491.04 | 2,854,062.06 | 2,908,533.43 | 2,098,883.25 |
| 一年内到期的非流动负债(元) | 48,230,160.10 | 19,412,823.10 | 672,658.46 | 843,322.65 | 1,512,015.63 | 1,678,760.16 | 647,918.06 | 663,170.99 | 647,918.06 |
| 其他流动负债(元) | 36,631,097.30 | 39,911,608.06 | 41,090,947.40 | 39,182,313.75 | 28,885,000.00 | 6,322,315.64 | 4,761,158.41 | 4,820,000.00 | 1,700,000.00 |
| 流动负债合计(元) | 255,387,957.89 | 207,810,412.43 | 131,138,018.29 | 94,536,114.06 | 97,675,221.48 | 77,673,853.52 | 89,642,383.13 | 92,208,649.78 | 77,094,294.90 |
| 非流动负债： | |||||||||
| 长期借款(元) | 18,000,000.00 | 18,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | - | - | - |
| 租赁负债(元) | 68,108,343.35 | 47,660,821.63 | 52,404,929.24 | 36,908,932.79 | - | - | 250,176.07 | 343,322.63 | 519,608.74 |
| 预计负债(元) | 96,704.45 | 96,704.45 | - | - | 77,598.64 | 77,598.64 | - | - | - |
| 递延收益(元) | 5,738,809.96 | 5,970,839.09 | 4,204,165.24 | 4,354,254.74 | 4,504,344.24 | 4,654,433.74 | 828,571.42 | 857,142.85 | 885,714.28 |
| 递延所得税负债(元) | 9,842,511.78 | 10,170,311.40 | 13,171,049.83 | 10,825,910.64 | 5,478,961.84 | 5,674,802.96 | 5,857,744.08 | 5,885,140.98 | 6,073,200.27 |
| 非流动负债合计(元) | 101,786,369.54 | 81,898,676.57 | 88,780,144.31 | 71,089,098.17 | 29,060,904.72 | 29,406,835.34 | 6,936,491.57 | 7,085,606.46 | 7,478,523.29 |
| 负债合计(元) | 357,174,327.43 | 289,709,089.00 | 219,918,162.60 | 165,625,212.23 | 126,736,126.20 | 107,080,688.86 | 96,578,874.70 | 99,294,256.24 | 84,572,818.19 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 | 134,990,443.00 |
| 资本公积(元) | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 |
| 盈余公积(元) | 14,980,129.81 | 14,980,129.81 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 |
| 未分配利润(元) | -17,898,639.04 | -8,872,919.89 | 23,614,609.11 | 28,062,368.12 | 30,772,909.22 | 34,348,872.66 | 41,649,881.04 | 47,371,650.74 | 76,505,447.26 |
| 归属于母公司股东权益合计(元) | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 | 280,256,985.41 | 287,557,993.79 | 293,279,763.49 | 322,413,560.01 |
| 股东权益合计(元) | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 | 280,256,985.41 | 287,557,993.79 | 293,279,763.49 | 322,413,560.01 |
| 负债和股东权益合计(元) | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.10 | 403,417,148.17 | 387,337,674.27 | 384,136,868.49 | 392,574,019.73 | 406,986,378.20 |
| 公告日期 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-18 | 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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