| 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) | 158,833,054.91 | 156,481,829.26 | 155,721,978.65 | 150,859,704.94 | 141,634,047.25 | 175,707,416.36 | 178,180,603.29 | 137,392,944.25 | 133,961,290.61 |
| 其中：交易性金融资产(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 9,700,000.00 |
| 应收票据及应收账款(元) | 568,589,378.58 | 540,780,953.76 | 482,766,889.93 | 487,954,769.25 | 471,970,944.45 | 444,388,970.05 | 447,963,673.58 | 403,137,029.24 | 337,951,225.64 |
| 其中：应收票据(元) | 1,147,957.50 | - | - | 893,272.00 | 893,272.00 | - | 346,393.26 | - | - |
| 其中：应收账款(元) | 567,441,421.08 | 540,780,953.76 | 482,766,889.93 | 487,061,497.25 | 471,077,672.45 | 444,388,970.05 | 447,617,280.32 | 403,137,029.24 | 337,951,225.64 |
| 预付款项(元) | 7,567,611.29 | 8,127,276.37 | 5,250,839.32 | 830,749.99 | 873,211.76 | 728,685.28 | 724,658.74 | 609,270.67 | 727,541.74 |
| 其他应收款(元) | 6,536,115.84 | 6,256,080.22 | 5,769,502.49 | 7,475,913.13 | 6,056,367.12 | 5,584,414.26 | 5,579,346.29 | 6,690,606.53 | 6,291,781.09 |
| 存货(元) | 48,495,750.09 | 51,485,975.99 | 34,722,007.86 | 12,519,494.02 | 8,098,333.47 | 9,961,278.07 | 9,948,322.83 | 8,452,998.48 | 8,510,289.32 |
| 合同资产(元) | 534,947.89 | 2,273,531.23 | 2,140,683.38 | 4,624,864.31 | 4,588,370.48 | 3,976,172.41 | 3,500,903.11 | 6,212,697.15 | 6,149,077.60 |
| 其他流动资产(元) | 5,825,738.83 | 3,593,239.48 | 2,039,862.42 | 2,466,659.88 | 5,635,137.73 | 4,394,248.95 | 3,189,928.64 | 3,404,817.54 | 2,251,846.38 |
| 流动资产合计(元) | 804,382,597.43 | 776,998,886.31 | 697,010,764.05 | 675,930,155.52 | 646,856,412.26 | 652,909,587.38 | 657,255,838.48 | 574,126,263.86 | 505,750,278.88 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 32,397,349.90 | 32,830,194.27 | 33,861,105.09 | 34,191,051.58 | 30,571,661.48 | 30,468,430.06 | 31,724,489.36 | 3,342,784.12 | 3,745,188.59 |
| 固定资产(元) | 2,522,205.66 | 2,690,210.62 | 2,955,000.58 | 3,171,036.18 | 2,814,504.31 | 2,621,631.61 | 2,746,861.70 | 2,902,769.02 | 3,090,266.18 |
| 使用权资产(元) | 7,111,285.14 | 8,413,972.27 | 6,185,518.35 | 5,704,055.52 | 6,428,707.83 | 7,740,294.08 | 9,033,763.78 | 3,029,286.19 | 3,982,877.26 |
| 无形资产(元) | 491,642.08 | 860,373.64 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 225,574.25 | 179,369.93 | - | - | - | - | - | 1,250,000.00 | 3,125,000.00 |
| 递延所得税资产(元) | 6,518,851.50 | 5,715,749.99 | 5,606,324.08 | 6,040,794.88 | 4,198,376.11 | 3,472,316.77 | 3,877,365.50 | 3,490,750.60 | 3,423,617.60 |
| 其他非流动资产(元) | 3,238,658.04 | 1,835,103.27 | 1,839,575.34 | 1,708,801.54 | 1,683,413.39 | 7,838,407.31 | 7,855,902.48 | 3,569,810.06 | 3,619,019.18 |
| 非流动资产合计(元) | 52,505,566.57 | 52,524,973.99 | 50,447,523.44 | 50,815,739.70 | 45,696,663.12 | 52,141,079.83 | 55,238,382.82 | 17,585,399.99 | 20,985,968.81 |
| 资产总计(元) | 856,888,164.00 | 829,523,860.30 | 747,458,287.49 | 726,745,895.22 | 692,553,075.38 | 705,050,667.21 | 712,494,221.30 | 591,711,663.85 | 526,736,247.69 |
| 流动负债： | |||||||||
| 短期借款(元) | 246,176,527.77 | 225,178,250.00 | 186,199,711.11 | 221,221,138.89 | 205,212,361.12 | 200,033,181.67 | 175,004,153.89 | 148,165,847.21 | 138,172,348.64 |
| 应付票据及应付账款(元) | 54,973,587.83 | 70,944,413.03 | 47,388,706.09 | 42,339,064.50 | 58,755,216.37 | 72,260,458.13 | 101,448,917.96 | 93,665,777.97 | 46,834,800.96 |
| 其中：应付账款(元) | 54,973,587.83 | 70,944,413.03 | 47,388,706.09 | 42,339,064.50 | 58,755,216.37 | 72,260,458.13 | 101,448,917.96 | 93,665,777.97 | 46,834,800.96 |
| 预收款项(元) | - | 651,032.75 | - | - | - | - | - | - | - |
| 合同负债(元) | 34,600,513.99 | 24,133,154.37 | 22,881,297.14 | 14,503,277.70 | 2,802,765.24 | 3,075,119.35 | 5,224,802.30 | 10,855,860.49 | 1,952,661.40 |
| 应付职工薪酬(元) | 29,725,961.79 | 32,682,039.79 | 30,583,534.41 | 28,282,283.66 | 25,996,684.44 | 30,203,248.85 | 30,763,956.19 | 24,981,149.99 | 28,072,156.42 |
| 应交税费(元) | 30,781,516.40 | 26,467,206.65 | 27,529,792.59 | 22,061,451.45 | 19,563,939.63 | 17,458,434.79 | 21,541,163.38 | 17,490,052.69 | 13,974,837.82 |
| 其他应付款(元) | 8,428,739.39 | 7,822,275.41 | 7,980,042.98 | 6,577,684.50 | 6,650,463.91 | 6,889,117.54 | 8,942,443.11 | 5,511,302.34 | 5,450,015.59 |
| 一年内到期的非流动负债(元) | 6,075,218.22 | 6,111,169.74 | 6,141,065.83 | 4,986,419.78 | 4,840,386.36 | 5,232,403.90 | 5,590,032.93 | 2,656,358.88 | 3,549,233.49 |
| 其他流动负债(元) | - | 630,154.87 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 410,762,065.39 | 394,619,696.61 | 328,704,150.15 | 339,971,320.48 | 323,821,817.07 | 335,151,964.23 | 348,515,469.76 | 303,326,349.57 | 238,006,054.32 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,653,382.27 | 1,354,424.92 | 1,628,658.66 | 974,977.71 | 1,127,615.94 | 1,303,955.93 | 1,481,207.82 | 1,966,914.08 | 2,222,740.00 |
| 租赁负债(元) | 1,114,874.59 | 2,419,984.74 | 411,641.88 | 830,917.68 | 1,903,565.76 | 2,733,950.60 | 3,800,911.10 | 623,663.09 | 711,510.35 |
| 递延所得税负债(元) | 1,018,894.95 | 1,214,298.02 | 1,032,549.09 | 815,199.14 | 964,306.17 | 1,161,044.11 | 1,355,064.57 | - | - |
| 其他非流动负债(元) | 378,092.92 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 4,165,244.73 | 4,988,707.68 | 3,072,849.63 | 2,621,094.53 | 3,995,487.87 | 5,198,950.64 | 6,637,183.49 | 2,590,577.17 | 2,934,250.35 |
| 负债合计(元) | 414,927,310.12 | 399,608,404.29 | 331,776,999.78 | 342,592,415.01 | 327,817,304.94 | 340,350,914.87 | 355,152,653.25 | 305,916,926.74 | 240,940,304.67 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 | 64,318,181.00 |
| 资本公积(元) | 103,011,163.54 | 103,293,430.44 | 102,582,763.54 | 102,253,078.30 | 97,727,361.84 | 97,715,578.30 | 97,715,578.30 | 67,799,890.12 | 67,799,890.12 |
| 其他综合收益(元) | -449,002.32 | -424,154.43 | -376,392.36 | -400,324.94 | -378,841.37 | -352,317.29 | -340,156.97 | -386,414.25 | -349,062.36 |
| 盈余公积(元) | 32,159,090.50 | 32,159,090.50 | 32,159,090.50 | 32,159,090.50 | 32,159,090.50 | 30,315,658.01 | 30,315,658.01 | 26,173,110.17 | 24,990,221.98 |
| 未分配利润(元) | 229,177,345.94 | 218,089,279.83 | 209,746,172.69 | 178,416,061.99 | 169,754,166.75 | 171,961,041.80 | 164,537,847.42 | 127,415,339.14 | 128,376,696.65 |
| 归属于母公司股东权益合计(元) | 428,216,778.66 | 417,435,827.34 | 408,429,815.37 | 376,746,086.85 | 363,579,958.72 | 363,958,141.82 | 356,547,107.76 | 285,320,106.18 | 285,135,927.39 |
| 少数股东权益(元) | 13,744,075.22 | 12,479,628.67 | 7,251,472.34 | 7,407,393.36 | 1,155,811.72 | 741,610.52 | 794,460.29 | 474,630.93 | 660,015.63 |
| 股东权益合计(元) | 441,960,853.88 | 429,915,456.01 | 415,681,287.71 | 384,153,480.21 | 364,735,770.44 | 364,699,752.34 | 357,341,568.05 | 285,794,737.11 | 285,795,943.02 |
| 负债和股东权益合计(元) | 856,888,164.00 | 829,523,860.30 | 747,458,287.49 | 726,745,895.22 | 692,553,075.38 | 705,050,667.21 | 712,494,221.30 | 591,711,663.85 | 526,736,247.69 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-03-20 | 2023-12-13 | 2023-08-28 | 2023-05-25 | 2023-04-12 | 2022-08-26 | 2022-05-10 |
| 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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