| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 19,949,167.41 | 24,500,955.72 | 7,108,085.14 | 23,914,710.72 | 11,501,139.59 | 16,253,472.77 | 22,011,989.23 |
| 应收票据及应收账款(元) | 155,757,375.14 | 168,786,308.20 | 126,134,667.37 | 130,492,157.47 | 140,106,686.24 | 162,002,580.20 | 109,537,188.35 |
| 其中：应收账款(元) | 155,757,375.14 | 168,786,308.20 | 126,134,667.37 | 130,492,157.47 | 140,106,686.24 | 162,002,580.20 | 109,537,188.35 |
| 预付款项(元) | 92,192,443.37 | 79,660,358.67 | 81,462,537.53 | 68,436,669.18 | 153,057,804.11 | 122,878,905.94 | 130,955,928.57 |
| 其他应收款(元) | 1,525,185.43 | 1,991,548.97 | 3,918,921.82 | 3,373,485.37 | 5,616,241.45 | 6,495,161.85 | 11,190,474.77 |
| 存货(元) | 115,951,615.69 | 112,554,940.92 | 132,140,206.30 | 115,473,723.77 | 27,954,329.83 | 27,954,329.83 | 43,251,710.23 |
| 合同资产(元) | 19,201.67 | 19,201.67 | 21,126.34 | 50,849.74 | 87,629.91 | 53,715.91 | 56,834.41 |
| 其他流动资产(元) | 5,743,599.69 | 5,426,150.58 | 6,118,479.16 | 6,303,276.90 | 607,530.90 | 1,069,813.39 | 1,456,540.76 |
| 流动资产合计(元) | 391,138,588.40 | 392,939,464.73 | 356,904,023.66 | 348,044,873.15 | 338,931,362.03 | 336,707,979.89 | 318,460,666.32 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,566,622.91 | 6,587,097.22 | 6,611,432.92 | 6,625,312.40 | 6,629,768.32 | 6,740,206.99 | 6,746,169.32 |
| 其他非流动金融资产(元) | 948,751.22 | 948,751.22 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 3,075,560.72 | 3,221,857.58 | 4,296,027.58 | 4,840,922.44 | 5,006,437.75 | 5,202,733.75 | 5,440,626.66 |
| 使用权资产(元) | 2,254,711.94 | 2,533,428.91 | 2,921,679.43 | 3,206,893.39 | 2,800,493.09 | 2,993,166.30 | 3,185,339.51 |
| 无形资产(元) | 5,176,898.29 | 5,900,228.41 | 6,592,734.91 | 7,346,888.35 | 53,033,407.61 | 53,297,814.66 | 50,350,184.58 |
| 开发支出(元) | - | - | - | - | - | 3,097,782.91 | 1,745,282.96 |
| 商誉(元) | 85,213.47 | 85,213.47 | 85,213.47 | 85,213.47 | 85,213.47 | 85,213.47 | 85,213.47 |
| 长期待摊费用(元) | 776,620.03 | 939,976.90 | 1,103,333.77 | 1,428,503.05 | 1,753,672.21 | 2,157,457.60 | 2,639,859.47 |
| 递延所得税资产(元) | 6,040,764.71 | 6,066,004.43 | 5,691,689.92 | 5,691,689.92 | 5,257,195.84 | 5,257,195.83 | 3,356,188.92 |
| 其他非流动资产(元) | - | - | - | - | 1,061,320.72 | 1,344,339.60 | 2,393,518.41 |
| 非流动资产合计(元) | 24,925,143.29 | 26,282,558.14 | 28,302,112.00 | 30,225,423.02 | 76,627,509.01 | 81,175,911.11 | 76,942,383.30 |
| 资产总计(元) | 416,063,731.69 | 419,222,022.87 | 385,206,135.66 | 378,270,296.17 | 415,558,871.04 | 417,883,891.00 | 395,403,049.62 |
| 流动负债： | |||||||
| 短期借款(元) | 85,316,666.16 | 78,129,533.53 | 68,305,745.04 | 68,122,649.08 | 58,308,738.55 | 62,731,727.18 | 53,283,638.36 |
| 应付票据及应付账款(元) | 34,260,491.37 | 39,607,741.37 | 25,739,790.00 | 17,564,036.55 | 23,815,217.63 | 29,457,768.19 | 22,594,277.45 |
| 其中：应付账款(元) | 34,260,491.37 | 39,607,741.37 | 25,739,790.00 | 17,564,036.55 | 23,815,217.63 | 29,457,768.19 | 22,594,277.45 |
| 合同负债(元) | 25,738.20 | 26,072.92 | 642,294.18 | 10,265.00 | 613,222.64 | 610,872.64 | 1,551,637.93 |
| 应付职工薪酬(元) | 1,067,145.17 | 1,009,774.94 | 977,007.32 | 874,823.98 | 1,080,285.07 | 905,505.83 | 903,397.76 |
| 应交税费(元) | 1,266,835.29 | 2,772,723.12 | -316,406.92 | 1,074,423.39 | 1,519,444.55 | 1,933,501.97 | 1,791,197.41 |
| 应付利息(元) | - | 4,013.87 | - | - | - | - | - |
| 其他应付款(元) | 6,366,184.67 | 6,826,831.14 | 6,831,224.28 | 6,753,262.62 | 6,212,487.76 | 28,415,287.59 | 27,992,775.95 |
| 一年内到期的非流动负债(元) | 2,033,722.23 | 2,658,112.89 | 3,411,693.22 | 4,036,693.22 | 3,339,612.66 | 3,337,487.64 | 2,467,103.57 |
| 其他流动负债(元) | 40.76 | 60.84 | - | - | - | - | - |
| 流动负债合计(元) | 130,336,823.85 | 131,034,864.62 | 105,591,347.12 | 98,436,153.84 | 94,889,008.86 | 127,392,151.04 | 110,584,028.43 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 625,000.00 | 1,250,000.00 | 2,500,000.00 |
| 租赁负债(元) | 1,264,742.95 | 1,568,604.05 | 1,851,755.23 | 2,242,774.73 | 2,548,611.34 | 2,729,793.18 | 3,105,705.18 |
| 递延收益(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 非流动负债合计(元) | 5,264,742.95 | 5,568,604.05 | 5,851,755.23 | 6,242,774.73 | 7,173,611.34 | 7,979,793.18 | 9,605,705.18 |
| 负债合计(元) | 135,601,566.80 | 136,603,468.67 | 111,443,102.35 | 104,678,928.57 | 102,062,620.20 | 135,371,944.22 | 120,189,733.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,550,500.00 | 128,550,500.00 | 128,550,500.00 | 128,550,500.00 | 128,550,500.00 | 118,863,000.00 | 118,863,000.00 |
| 资本公积(元) | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,455,376.53 | 7,142,876.53 | 7,142,876.53 |
| 其他综合收益(元) | -932,492.18 | -605,982.86 | -987,870.42 | -923,965.61 | -1,105,253.18 | -1,123,489.38 | -1,538,655.40 |
| 盈余公积(元) | 9,295,418.52 | 9,295,418.52 | 9,005,889.01 | 9,005,889.01 | 5,493,933.07 | 5,493,933.07 | 5,493,933.07 |
| 未分配利润(元) | 115,996,516.49 | 117,173,895.92 | 109,370,515.90 | 109,012,783.72 | 152,394,035.83 | 152,308,615.04 | 145,302,622.33 |
| 归属于母公司股东权益合计(元) | 281,120,036.35 | 282,623,925.10 | 274,149,128.01 | 273,855,300.64 | 313,788,592.25 | 282,684,935.26 | 275,263,776.53 |
| 少数股东权益(元) | -657,871.46 | -5,370.90 | -386,094.70 | -263,933.04 | -292,341.41 | -172,988.48 | -50,460.52 |
| 股东权益合计(元) | 280,462,164.89 | 282,618,554.20 | 273,763,033.31 | 273,591,367.60 | 313,496,250.84 | 282,511,946.78 | 275,213,316.01 |
| 负债和股东权益合计(元) | 416,063,731.69 | 419,222,022.87 | 385,206,135.66 | 378,270,296.17 | 415,558,871.04 | 417,883,891.00 | 395,403,049.62 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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