| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 13,617,241.06 | 31,527,987.93 | 53,956,865.51 | 22,762,859.17 | 35,328,828.31 | 69,623,273.98 | 59,770,969.94 | 54,058,971.77 | 28,827,986.42 |
| 应收票据及应收账款(元) | 311,422,540.13 | 309,538,394.98 | 384,265,693.44 | 189,047,285.33 | 236,873,614.15 | 231,778,325.68 | 314,564,761.55 | 119,294,938.79 | 162,766,375.63 |
| 其中：应收票据(元) | 69,842,134.55 | 71,408,458.77 | 27,407,061.89 | 14,932,859.80 | 60,357,521.36 | 70,339,987.96 | 24,030,374.60 | 5,188,315.63 | 14,707,200.18 |
| 其中：应收账款(元) | 241,580,405.58 | 238,129,936.21 | 356,858,631.55 | 174,114,425.53 | 176,516,092.79 | 161,438,337.72 | 290,534,386.95 | 114,106,623.16 | 148,059,175.45 |
| 预付款项(元) | 4,691,865.58 | 5,652,649.43 | 3,339,045.74 | 10,163,630.92 | 5,017,699.79 | 3,453,510.51 | 4,086,134.30 | 6,782,935.81 | 8,599,096.63 |
| 其他应收款(元) | 2,510,488.95 | 2,874,653.35 | 6,131,831.68 | 2,640,493.12 | 2,109,701.50 | 4,617,123.38 | 5,011,622.74 | 5,633,753.51 | 3,886,848.46 |
| 存货(元) | 90,329,910.79 | 109,949,443.01 | 78,342,481.58 | 148,119,315.67 | 112,005,897.61 | 103,878,239.02 | 87,386,983.08 | 150,407,072.52 | 105,089,081.73 |
| 合同资产(元) | 26,168,221.34 | 21,667,273.91 | 23,074,743.72 | 16,730,615.07 | 17,561,502.08 | 17,322,124.48 | 18,283,716.05 | 13,476,180.54 | 14,194,991.38 |
| 其他流动资产(元) | 7,032,722.19 | 4,779,570.99 | 5,684,125.08 | 3,373,822.16 | 6,857,324.08 | 3,460,534.93 | 1,745,308.03 | 980,532.53 | 4,459,217.35 |
| 流动资产合计(元) | 462,658,596.22 | 501,677,073.60 | 558,584,786.75 | 394,379,787.44 | 432,754,567.52 | 459,533,131.98 | 492,129,495.69 | 351,134,385.47 | 343,683,734.44 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 298,326.52 | 600,806.54 | 771,932.52 | 747,791.31 | 832,896.17 | 915,976.00 | 973,816.25 | 1,109,432.21 | 1,305,629.73 |
| 其他权益工具投资(元) | 5,000,577.79 | 5,000,331.24 | 5,000,183.27 | - | - | - | - | - | - |
| 固定资产(元) | 65,311,145.38 | 67,154,728.44 | 68,950,004.50 | 70,468,107.81 | 72,243,010.56 | 74,024,204.69 | 76,154,477.51 | 78,698,371.53 | 79,560,197.21 |
| 油气资产(元) | 74,443.09 | 74,443.09 | 74,443.09 | 74,443.09 | 74,443.09 | 190,616.15 | 231,035.07 | 235,520.03 | 222,635.72 |
| 使用权资产(元) | 8,980,421.98 | 2,153,159.59 | 3,120,571.95 | 3,915,266.95 | 4,689,183.61 | 4,516,249.13 | 5,217,014.11 | 4,047,749.72 | 6,966,515.60 |
| 无形资产(元) | 283,226.95 | 307,358.41 | 331,489.87 | 355,621.33 | 221,442.80 | 237,914.09 | 254,385.38 | 274,417.92 | 301,572.96 |
| 长期待摊费用(元) | 2,017,994.42 | 2,508,869.56 | 3,090,110.12 | 3,692,161.68 | 4,236,374.90 | 3,999,887.60 | 4,418,703.27 | 1,712,332.06 | 5,888,788.71 |
| 递延所得税资产(元) | 6,760,620.46 | 5,976,572.15 | 6,843,105.33 | 4,325,202.59 | 4,487,217.94 | 7,819,855.49 | 6,041,031.48 | 8,942,757.50 | 3,552,046.09 |
| 其他非流动资产(元) | - | - | - | - | - | - | 3,412,489.80 | 3,412,489.80 | 3,412,489.80 |
| 非流动资产合计(元) | 88,726,756.59 | 83,776,269.02 | 88,181,840.65 | 83,578,594.76 | 86,784,569.07 | 91,704,703.15 | 96,702,952.87 | 98,433,070.77 | 101,209,875.82 |
| 资产总计(元) | 551,385,352.81 | 585,453,342.62 | 646,766,627.40 | 477,958,382.20 | 519,539,136.59 | 551,237,835.13 | 588,832,448.56 | 449,567,456.24 | 444,893,610.26 |
| 流动负债： | |||||||||
| 短期借款(元) | 49,700,000.00 | 50,300,000.00 | 50,900,000.00 | 52,800,000.00 | 71,973,473.60 | 87,173,473.60 | 54,950,000.00 | 69,650,000.00 | 62,790,000.00 |
| 应付票据及应付账款(元) | 114,157,187.02 | 114,830,089.44 | 152,102,472.16 | 71,220,318.40 | 77,354,439.67 | 78,466,501.47 | 129,078,952.08 | 59,095,436.65 | 79,941,941.76 |
| 其中：应付账款(元) | 114,157,187.02 | 114,830,089.44 | 152,102,472.16 | 71,220,318.40 | 77,354,439.67 | 78,466,501.47 | 129,078,952.08 | 59,095,436.65 | 79,941,941.76 |
| 合同负债(元) | 38,972,081.17 | 76,239,286.53 | 57,973,541.34 | 83,289,677.15 | 76,455,828.91 | 82,158,440.04 | 79,281,707.30 | 103,134,117.74 | 66,397,723.41 |
| 应付职工薪酬(元) | 23,594,360.11 | 11,018,515.41 | 33,794,371.90 | 23,460,857.49 | 23,678,088.77 | 11,291,080.98 | 37,542,666.98 | 4,512,404.06 | 26,080,028.80 |
| 应交税费(元) | 1,262,070.97 | 3,960,392.02 | 17,803,396.50 | 357,779.30 | 1,691,476.84 | 2,702,498.02 | 11,321,187.20 | 310,318.65 | 530,696.73 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 5,059,000.00 |
| 其他应付款(元) | 9,566,967.26 | 9,834,065.16 | 11,014,502.58 | 6,869,320.51 | 11,164,974.35 | 4,107,883.60 | 3,558,572.88 | 134,079.79 | 5,849,307.86 |
| 一年内到期的非流动负债(元) | 9,171,298.25 | 4,681,761.78 | 4,964,443.17 | 5,026,332.00 | 5,059,819.73 | 6,582,154.43 | 6,409,445.48 | 3,699,999.72 | 6,289,148.83 |
| 其他流动负债(元) | 17,776,946.35 | 25,327,131.53 | 22,123,144.57 | 9,881,443.44 | 23,944,602.82 | 30,930,050.54 | 16,270,119.22 | 8,157,408.40 | 5,806,114.50 |
| 流动负债合计(元) | 264,200,911.13 | 296,191,241.87 | 350,675,872.22 | 252,905,728.29 | 291,322,704.69 | 303,412,082.68 | 338,412,651.14 | 248,693,765.01 | 258,743,961.89 |
| 非流动负债： | |||||||||
| 长期借款(元) | 16,650,001.12 | 17,575,001.26 | 18,500,001.40 | 19,425,001.33 | 20,350,001.26 | 21,275,001.19 | 22,200,001.12 | 23,125,001.05 | 24,050,000.98 |
| 租赁负债(元) | 3,567,923.58 | 660,406.62 | 977,354.29 | 1,003,948.25 | 1,443,448.33 | 1,749,424.45 | 2,222,387.55 | 2,953,767.46 | 2,738,307.39 |
| 递延收益(元) | 4,768,833.34 | 6,179,583.34 | 6,890,333.34 | 7,901,083.33 | 8,033,433.33 | 8,372,583.33 | 4,304,933.33 | 2,537,420.48 | 7,475,787.15 |
| 其他非流动负债(元) | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 非流动负债合计(元) | 24,986,758.04 | 24,414,991.22 | 26,367,689.03 | 28,330,032.91 | 29,826,882.92 | 31,397,008.97 | 32,227,322.00 | 32,116,188.99 | 37,764,095.52 |
| 负债合计(元) | 289,187,669.17 | 320,606,233.09 | 377,043,561.25 | 281,235,761.20 | 321,149,587.61 | 334,809,091.65 | 370,639,973.14 | 280,809,954.00 | 296,508,057.41 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 | 50,590,000.00 |
| 资本公积(元) | 90,314,574.65 | 89,721,890.41 | 89,129,206.16 | 88,530,008.90 | 87,930,811.64 | 87,346,268.66 | 86,751,956.16 | 86,009,472.60 | 86,009,472.60 |
| 其他综合收益(元) | 589,077.67 | 573,998.92 | 567,462.65 | 791,179.80 | 640,423.87 | 490,752.89 | 519,401.10 | 602,884.18 | 606,001.36 |
| 盈余公积(元) | 22,553,234.17 | 22,553,234.17 | 22,553,234.17 | 18,054,011.02 | 18,054,011.02 | 18,054,011.02 | 18,054,011.02 | 15,478,313.41 | 13,625,090.02 |
| 未分配利润(元) | 94,841,065.94 | 97,109,353.71 | 102,641,014.32 | 35,027,818.61 | 37,324,908.25 | 55,905,792.35 | 59,448,357.02 | 13,781,346.93 | -3,871,444.84 |
| 归属于母公司股东权益合计(元) | 258,887,952.43 | 260,548,477.21 | 265,480,917.30 | 192,993,018.33 | 194,540,154.78 | 212,386,824.92 | 215,363,725.30 | 166,462,017.12 | 146,959,119.14 |
| 少数股东权益(元) | 3,309,731.21 | 4,298,632.32 | 4,242,148.85 | 3,729,602.67 | 3,849,394.20 | 4,041,918.56 | 2,828,750.12 | 2,295,485.12 | 1,426,433.71 |
| 股东权益合计(元) | 262,197,683.64 | 264,847,109.53 | 269,723,066.15 | 196,722,621.00 | 198,389,548.98 | 216,428,743.48 | 218,192,475.42 | 168,757,502.24 | 148,385,552.85 |
| 负债和股东权益合计(元) | 551,385,352.81 | 585,453,342.62 | 646,766,627.40 | 477,958,382.20 | 519,539,136.59 | 551,237,835.13 | 588,832,448.56 | 449,567,456.24 | 444,893,610.26 |
| 公告日期 | 2024-08-28 | 2024-06-13 | 2024-02-05 | 2023-11-10 | 2023-08-21 | 2023-04-28 | 2023-04-26 | 2022-11-28 | 2022-08-26 |
| 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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