| 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) | 20,710,678.29 | 21,874,537.69 | 25,637,530.70 | 28,180,123.46 | 31,601,405.64 | 28,415,714.55 | 28,796,361.26 |
| 其中：交易性金融资产(元) | 136,217.10 | 145,737.65 | 153,061.15 | 161,117.00 | 132,555.35 | 175,031.65 | 205,790.35 |
| 应收票据及应收账款(元) | 78,387,326.41 | 78,935,300.62 | 77,066,984.91 | 100,116,017.59 | 96,736,079.01 | 91,678,802.44 | 97,676,068.64 |
| 其中：应收账款(元) | 78,387,326.41 | 78,935,300.62 | 77,066,984.91 | 100,116,017.59 | 96,736,079.01 | 91,678,802.44 | 97,676,068.64 |
| 预付款项(元) | 7,968,210.63 | 5,276,551.41 | 4,532,608.31 | 4,789,593.61 | 6,390,537.16 | 10,464,547.73 | 6,396,582.84 |
| 其他应收款(元) | 8,965,682.10 | 7,558,637.01 | 9,962,847.27 | 9,372,565.11 | 3,336,465.30 | 2,797,925.08 | 2,653,112.18 |
| 存货(元) | 416,023,046.03 | 415,898,790.69 | 410,622,090.87 | 408,764,642.59 | 425,846,450.46 | 432,519,973.54 | 423,440,199.43 |
| 合同资产(元) | 3,746,090.60 | 3,866,090.60 | 3,459,419.30 | 5,636,090.60 | 3,979,602.67 | 2,040,021.73 | 1,847,855.70 |
| 其他流动资产(元) | 3,513,084.31 | 3,402,853.45 | 3,505,357.57 | 3,445,460.67 | 3,413,057.15 | 3,419,230.18 | 3,453,978.61 |
| 流动资产合计(元) | 544,708,119.50 | 548,936,578.52 | 544,569,065.04 | 564,819,858.63 | 578,099,705.50 | 574,430,652.73 | 567,869,277.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 549,641.95 | 578,709.04 | 321,871.69 | 539,896.59 | 335,349.37 | 563,774.03 | 593,169.57 |
| 投资性房地产(元) | 33,387,075.34 | 34,191,208.69 | 35,553,265.57 | 35,799,475.39 | 35,956,108.74 | 36,740,179.60 | 37,524,250.45 |
| 固定资产(元) | 48,416,846.35 | 50,028,119.73 | 48,834,618.49 | 51,512,722.92 | 52,388,013.40 | 54,652,683.46 | 56,958,088.22 |
| 在建工程(元) | 593,000.00 | 483,000.00 | 2,327,010.00 | 2,128,210.00 | 1,789,200.00 | 1,789,200.00 | - |
| 使用权资产(元) | 27,876,367.92 | 29,058,039.54 | 30,239,711.16 | 31,421,382.78 | 32,262,262.02 | 33,554,116.95 | 33,068,840.24 |
| 无形资产(元) | 26,295,616.22 | 27,881,218.33 | 29,473,491.28 | 31,065,764.23 | 19,020,537.18 | 20,450,310.13 | 21,505,083.08 |
| 开发支出(元) | 10,980,000.00 | 15,580,000.00 | 15,580,000.00 | 15,580,000.00 | 30,580,000.00 | 30,580,000.00 | 17,980,000.00 |
| 递延所得税资产(元) | 5,867,751.12 | 5,818,287.88 | 5,978,289.39 | 5,211,152.01 | 5,227,884.66 | 5,145,780.90 | 4,497,182.76 |
| 其他非流动资产(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 非流动资产合计(元) | 153,966,298.90 | 163,618,583.21 | 168,308,257.58 | 173,258,603.92 | 179,559,355.37 | 185,476,045.07 | 174,126,614.32 |
| 资产总计(元) | 698,674,418.40 | 712,555,161.73 | 712,877,322.62 | 738,078,462.55 | 757,659,060.87 | 759,906,697.80 | 741,995,891.33 |
| 流动负债： | |||||||
| 短期借款(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 59,541,498.69 | 65,639,765.28 | 55,487,265.94 | 52,697,996.28 | 63,805,400.22 | 62,515,311.26 | 32,212,563.48 |
| 其中：应付账款(元) | 59,541,498.69 | 65,639,765.28 | 55,487,265.94 | 52,697,996.28 | 63,805,400.22 | 62,515,311.26 | 32,212,563.48 |
| 预收款项(元) | 5,687,083.33 | 6,081,145.83 | 6,869,270.83 | 6,869,270.83 | 8,154,166.67 | 8,446,822.92 | 8,739,479.17 |
| 合同负债(元) | 12,477,600.97 | 12,706,485.85 | 11,291,544.48 | 11,750,608.60 | 8,347,198.15 | 9,420,843.62 | 9,677,189.39 |
| 应付职工薪酬(元) | 192,676.32 | 741,761.83 | 530,623.95 | 5,617,224.80 | 232,553.89 | 199,738.49 | 187,897.06 |
| 应交税费(元) | 6,278,670.89 | 5,991,771.95 | 6,487,634.08 | 8,833,599.51 | 8,966,127.09 | 8,560,376.30 | 7,008,164.97 |
| 应付股利(元) | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 其他应付款(元) | 13,942,869.50 | 15,305,671.66 | 7,362,665.74 | 6,621,508.66 | 1,383,635.97 | 1,453,639.43 | 6,923,255.48 |
| 一年内到期的非流动负债(元) | 4,610,884.83 | 4,522,957.15 | 4,383,992.39 | 4,383,992.39 | 5,937,343.01 | 6,318,495.39 | 4,298,167.47 |
| 其他流动负债(元) | 3,155,076.72 | 3,030,232.18 | 2,980,530.16 | 2,774,817.29 | 3,655,569.69 | 3,652,827.30 | 3,589,624.22 |
| 流动负债合计(元) | 122,554,601.07 | 130,688,031.55 | 112,061,767.39 | 116,217,258.18 | 117,150,234.51 | 117,236,294.53 | 89,304,581.06 |
| 非流动负债： | |||||||
| 租赁负债(元) | 28,494,313.15 | 28,304,796.07 | 28,442,409.45 | 28,365,850.64 | 31,556,430.71 | 31,298,534.91 | 31,022,704.96 |
| 预计负债(元) | 187,081.26 | 187,081.26 | - | - | - | - | - |
| 其他非流动负债(元) | - | - | - | - | 802,083.33 | 802,083.33 | 802,083.33 |
| 非流动负债合计(元) | 28,681,394.41 | 28,491,877.33 | 28,442,409.45 | 28,365,850.64 | 32,358,514.04 | 32,100,618.24 | 31,824,788.29 |
| 负债合计(元) | 151,235,995.48 | 159,179,908.88 | 140,504,176.84 | 144,583,108.82 | 149,508,748.55 | 149,336,912.77 | 121,129,369.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 | 1,029,556,222.00 |
| 资本公积(元) | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 其他综合收益(元) | 877,212.14 | 877,212.14 | 877,212.14 | 877,212.14 | 877,212.14 | 877,212.14 | 877,212.14 |
| 盈余公积(元) | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 未分配利润(元) | -589,939,578.18 | -584,397,497.52 | -565,581,208.49 | -546,622,100.04 | -533,184,973.47 | -530,756,538.76 | -521,105,137.68 |
| 归属于母公司股东权益合计(元) | 513,923,372.90 | 519,465,453.56 | 538,281,742.59 | 557,240,851.04 | 570,677,977.61 | 573,106,412.32 | 582,757,813.40 |
| 少数股东权益(元) | 33,515,050.02 | 33,909,799.29 | 34,091,403.19 | 36,254,502.69 | 37,472,334.71 | 37,463,372.71 | 38,108,708.58 |
| 股东权益合计(元) | 547,438,422.92 | 553,375,252.85 | 572,373,145.78 | 593,495,353.73 | 608,150,312.32 | 610,569,785.03 | 620,866,521.98 |
| 负债和股东权益合计(元) | 698,674,418.40 | 712,555,161.73 | 712,877,322.62 | 738,078,462.55 | 757,659,060.87 | 759,906,697.80 | 741,995,891.33 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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