| 2024年中报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 15,415,109.89 | 14,375,296.74 | 23,558,024.23 | 29,099,874.98 | 32,861,008.34 | 33,296,993.08 | 25,789,412.34 | 31,002,060.32 | 38,186,369.72 | 53,483,248.54 |
| 其中：交易性金融资产(元) | - | - | - | - | 5,516,933.35 | 5,265,526.28 | 5,336,465.65 | 6,014,044.12 | 10,886,077.90 | 10,579,390.65 |
| 应收票据及应收账款(元) | 39,382,874.93 | 41,422,669.91 | 50,887,494.20 | 47,825,358.78 | 38,931,123.46 | 37,838,424.47 | 37,904,188.07 | 42,327,813.78 | 44,024,173.29 | 36,581,947.58 |
| 其中：应收票据(元) | 407,941.55 | 407,941.55 | 51,577.39 | 111,871.70 | 60,294.30 | 209,412.21 | 230,420.51 | 42,826.00 | 598,991.51 | 2,057,066.18 |
| 其中：应收账款(元) | 38,974,933.38 | 41,014,728.36 | 50,835,916.81 | 47,713,487.08 | 38,870,829.16 | 37,629,012.26 | 37,673,767.56 | 42,284,987.78 | 43,425,181.78 | 34,524,881.40 |
| 预付款项(元) | 4,928,970.29 | 10,456,078.68 | 2,808,504.88 | 10,628,542.74 | 6,436,131.70 | 3,465,264.43 | 2,059,283.90 | 3,944,657.39 | 4,588,607.41 | 4,324,487.46 |
| 应收利息(元) | 54,625.00 | 54,625.00 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 14,337,573.80 | 21,638,976.66 | 16,217,835.35 | 17,538,982.47 | 23,386,033.28 | 24,015,918.62 | 14,104,288.13 | 24,731,157.83 | 25,710,978.04 | 16,807,141.23 |
| 存货(元) | 47,605,213.50 | 43,173,432.68 | 46,445,737.99 | 44,433,900.86 | 28,327,286.82 | 24,785,669.16 | 33,866,282.42 | 40,825,974.90 | 43,957,521.51 | 50,202,481.56 |
| 合同资产(元) | - | 2,118,425.90 | 2,118,425.90 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 4,571,340.14 | 2,285,895.12 | 3,945,400.41 | 5,863,361.98 | 6,588,771.13 | 6,442,071.49 | 8,252,561.74 | 25,706,214.35 | 26,931,574.53 | 35,484,256.25 |
| 流动资产合计(元) | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 | 127,362,946.05 | 174,774,036.69 | 198,287,686.11 | 215,902,833.87 |
| 非流动资产： | ||||||||||
| 其他非流动金融资产(元) | 79,301,848.27 | 79,301,848.27 | 79,891,166.47 | 88,596,040.55 | 88,740,000.00 | 88,740,000.00 | 110,760,000.00 | 108,578,315.82 | 109,789,967.58 | 132,349,967.58 |
| 固定资产(元) | 144,832,502.94 | 148,561,919.86 | 152,267,838.83 | 170,361,026.22 | 175,843,257.06 | 179,509,033.30 | 185,623,820.59 | 205,631,960.67 | 214,054,736.95 | 242,244,618.35 |
| 在建工程(元) | - | - | - | 1,258,141.63 | 250,176.99 | 250,176.99 | 250,176.99 | 298,414.77 | 608,326.27 | 864,078.48 |
| 使用权资产(元) | 13,436,117.15 | 14,408,862.05 | 15,381,606.95 | 10,138,703.50 | 10,918,603.78 | 11,698,504.06 | 12,478,404.34 | 13,258,304.62 | 14,038,204.90 | 14,818,105.18 |
| 无形资产(元) | 17,381,188.41 | 17,543,498.10 | 17,705,807.79 | 17,868,117.48 | 18,030,427.17 | 18,192,736.86 | 18,355,046.55 | 18,517,356.24 | 18,677,089.69 | 18,841,975.62 |
| 商誉(元) | 1,988,770.23 | 1,988,770.23 | 1,988,770.23 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 7,694,304.79 | 8,696,236.26 | 9,089,683.52 | 9,823,575.22 | 9,573,430.26 | 10,667,089.23 | 10,572,995.15 | 11,725,641.21 | 12,121,027.87 | 9,916,705.95 |
| 递延所得税资产(元) | 3,200,572.42 | 3,207,101.15 | 3,454,171.83 | - | - | - | - | 3,376,312.33 | 3,389,730.63 | 2,738,913.48 |
| 其他非流动资产(元) | 155,995.00 | 35,995.00 | 74,395.00 | 4,724,738.50 | 1,120,386.06 | 1,174,499.46 | 1,144,194.51 | 1,218,392.87 | 1,900,936.32 | 3,431,227.83 |
| 非流动资产合计(元) | 267,991,299.21 | 273,744,230.92 | 279,853,440.62 | 302,770,343.10 | 304,476,281.32 | 310,232,039.90 | 339,184,638.13 | 362,604,698.53 | 374,580,020.21 | 425,205,592.47 |
| 资产总计(元) | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 | 537,378,735.22 | 572,867,706.32 | 641,108,426.34 |
| 流动负债： | ||||||||||
| 短期借款(元) | 74,568,193.13 | 82,115,810.42 | 79,047,068.75 | 76,605,000.77 | 79,589,409.24 | 79,592,893.55 | 79,595,101.88 | 79,577,810.63 | 80,078,300.00 | 110,126,583.33 |
| 应付票据及应付账款(元) | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 | 49,510,233.72 | 45,025,226.03 | 57,132,250.02 | 62,904,766.96 | 80,891,177.49 | 102,059,883.62 |
| 其中：应付票据(元) | - | - | - | - | - | 1,718,927.63 | 5,074,824.05 | 2,214,271.85 | 15,310,952.54 | 28,512,105.29 |
| 其中：应付账款(元) | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 | 49,510,233.72 | 43,306,298.40 | 52,057,425.97 | 60,690,495.11 | 65,580,224.95 | 73,547,778.33 |
| 预收款项(元) | - | 1,394,894.88 | - | 917,671.53 | - | 437,297.20 | - | - | - | 201,966.46 |
| 合同负债(元) | 11,782,322.59 | 2,582,023.25 | 2,794,019.92 | 3,809,836.93 | 3,627,976.57 | 2,790,176.86 | 3,313,711.02 | 12,068,227.86 | 12,474,339.89 | 9,221,027.03 |
| 应付职工薪酬(元) | 3,708,323.84 | 3,355,144.88 | 4,603,596.15 | 4,658,138.06 | 4,292,908.70 | 4,635,047.69 | 4,450,170.52 | 7,305,148.01 | 6,327,407.01 | 5,681,829.42 |
| 应交税费(元) | 1,055,296.02 | 1,846,939.70 | 3,185,949.35 | 717,982.50 | 591,370.40 | 3,135,943.69 | 3,599,337.20 | 2,376,650.64 | 2,696,516.71 | 2,168,039.42 |
| 应付利息(元) | - | - | - | 1,720.00 | - | - | - | - | - | 91,822.27 |
| 其他应付款(元) | 26,432,257.54 | 36,465,139.92 | 26,140,623.81 | 23,184,436.41 | 22,097,803.59 | 7,811,348.17 | 4,063,691.03 | 4,289,430.38 | 4,046,943.30 | 3,723,526.99 |
| 一年内到期的非流动负债(元) | 4,625,033.00 | 4,625,033.00 | 5,304,290.60 | 2,758,939.70 | 2,758,939.70 | 2,758,939.70 | 2,758,939.70 | 2,271,221.08 | 2,271,221.08 | 2,271,221.08 |
| 其他流动负债(元) | 931,761.97 | 224,127.37 | 313,285.90 | 406,518.61 | 285,441.75 | 301,239.84 | 359,547.57 | 1,482,036.98 | 1,512,081.13 | 1,150,451.04 |
| 流动负债合计(元) | 180,584,858.70 | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 | 155,272,748.94 | 172,275,292.54 | 190,297,986.61 | 236,696,350.66 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 1,800,000.00 | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 10,691,015.33 | 11,482,739.86 | 11,912,749.74 | 8,523,313.63 | 9,493,896.01 | 10,167,654.73 | 10,831,407.29 | 11,973,020.92 | 12,617,204.77 | 13,251,821.70 |
| 预计负债(元) | - | - | - | 1,245,764.62 | 1,245,764.62 | 1,245,764.62 | 1,245,764.62 | - | 1,600,000.00 | 1,600,000.00 |
| 递延收益(元) | 14,651,516.05 | 14,366,687.29 | 15,127,309.60 | 15,944,538.32 | 16,731,236.96 | 17,517,935.60 | 18,304,634.24 | 17,006,360.59 | 18,333,085.04 | 32,142,403.74 |
| 递延所得税负债(元) | 3,012,390.58 | 3,012,390.58 | 2,994,020.35 | 4,172,031.94 | 4,172,031.94 | 4,172,031.94 | 4,172,031.94 | 3,626,610.89 | 3,626,610.89 | 5,641,610.89 |
| 非流动负债合计(元) | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 | 34,553,838.09 | 32,605,992.40 | 36,176,900.70 | 52,635,836.33 |
| 负债合计(元) | 210,739,780.66 | 213,373,897.20 | 218,687,502.95 | 213,617,041.37 | 194,397,013.20 | 179,591,499.62 | 189,826,587.03 | 204,881,284.94 | 226,474,887.31 | 289,332,186.99 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 | 209,185,200.00 |
| 资本公积(元) | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,085,373.11 | 470,085,373.11 | 470,085,373.11 |
| 其他综合收益(元) | 1,486,969.15 | -838,431.98 | 670,726.17 | 780,614.59 | 410,893.88 | -80,513.97 | 407,544.09 | 996,029.62 | -243,853.00 | -1,426,075.41 |
| 盈余公积(元) | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润(元) | -540,497,215.07 | -527,682,946.29 | -519,218,348.20 | -483,984,575.10 | -475,558,069.34 | -462,702,652.45 | -452,610,519.83 | -396,653,986.99 | -381,460,122.64 | -374,837,955.16 |
| 归属于母公司股东权益合计(元) | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 | 281,360,563.35 | 337,952,220.47 | 351,906,202.20 | 357,346,147.27 |
| 少数股东权益(元) | -11,006,067.07 | -9,146,426.41 | -7,868,556.43 | -5,816,255.04 | -5,695,425.88 | -5,029,964.86 | -4,639,566.20 | -5,454,770.19 | -5,513,383.19 | -5,569,907.92 |
| 股东权益合计(元) | 183,547,226.10 | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 | 276,720,997.15 | 332,497,450.28 | 346,392,819.01 | 351,776,239.35 |
| 负债和股东权益合计(元) | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 | 537,378,735.22 | 572,867,706.32 | 641,108,426.34 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||||||
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