| 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) | 173,036,530.59 | 143,022,559.04 | 159,032,170.67 | 246,418,674.72 | 149,198,866.85 | 201,097,159.92 | 293,746,963.75 |
| 其中：交易性金融资产(元) | 150,000,000.00 | 150,000,000.00 | 150,093,611.88 | 90,093,611.88 | 120,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 104,432,748.91 | 90,084,141.05 | 95,071,175.42 | 104,334,663.48 | 101,308,843.15 | 78,093,515.86 | 70,796,551.17 |
| 其中：应收票据(元) | 6,084,452.60 | 776,000.00 | 388,000.00 | 776,000.00 | 97,000.00 | 97,000.00 | 914,050.40 |
| 其中：应收账款(元) | 98,348,296.31 | 89,308,141.05 | 94,683,175.42 | 103,558,663.48 | 101,211,843.15 | 77,996,515.86 | 69,882,500.77 |
| 预付款项(元) | 3,770,156.06 | 3,484,734.16 | 1,729,010.06 | 1,158,749.93 | 4,422,340.68 | 3,723,705.86 | 2,361,402.33 |
| 其他应收款(元) | 5,114,484.21 | 6,667,004.06 | 1,345,388.15 | 1,629,411.52 | 1,452,767.28 | 3,795,319.54 | 2,328,752.07 |
| 存货(元) | 100,618,864.67 | 68,911,417.96 | 64,317,967.33 | 46,293,927.60 | 65,575,802.08 | 60,520,769.20 | 51,460,764.03 |
| 合同资产(元) | 21,091,298.69 | 24,144,184.21 | 24,621,296.72 | 22,956,865.94 | 21,963,139.93 | 21,129,903.74 | 21,785,860.23 |
| 其他流动资产(元) | 4,360,039.39 | 1,125,243.01 | 576,849.84 | - | 93,513.89 | 74,435.07 | 368,761.81 |
| 流动资产合计(元) | 562,424,122.52 | 490,119,283.49 | 497,687,470.07 | 514,359,665.07 | 464,509,987.86 | 458,434,809.19 | 473,609,055.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,000,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 10,020,469.99 | - | - | - | - | - | - |
| 固定资产(元) | 106,094,046.96 | 117,299,055.57 | 117,831,326.85 | 117,624,489.36 | 10,574,953.24 | 10,959,464.89 | 9,442,853.49 |
| 在建工程(元) | 1,982,300.89 | 1,982,300.89 | - | - | 109,363,852.36 | 108,053,691.52 | 103,454,264.42 |
| 使用权资产(元) | 18,494,696.85 | 19,106,452.14 | - | - | - | - | - |
| 无形资产(元) | 17,046,711.00 | 17,297,395.67 | 17,214,091.10 | 17,328,902.09 | 17,486,731.76 | 17,561,066.48 | 17,718,453.53 |
| 长期待摊费用(元) | 3,752,022.07 | 2,974,673.97 | - | - | - | - | - |
| 递延所得税资产(元) | 5,192,970.45 | 4,749,762.86 | 4,424,805.98 | 5,094,281.70 | 4,980,883.37 | 3,633,315.67 | 3,861,443.90 |
| 其他非流动资产(元) | - | 169,734.51 | 169,734.51 | 1,594,513.27 | - | - | - |
| 非流动资产合计(元) | 163,583,218.21 | 163,579,375.61 | 139,639,958.44 | 141,642,186.42 | 142,406,420.73 | 140,207,538.56 | 134,477,015.34 |
| 资产总计(元) | 726,007,340.73 | 653,698,659.10 | 637,327,428.51 | 656,001,851.49 | 606,916,408.59 | 598,642,347.75 | 608,086,070.73 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 159,530,682.43 | 92,272,600.37 | 78,900,998.75 | 82,032,059.81 | 62,345,012.51 | 55,735,047.24 | 68,580,728.32 |
| 其中：应付票据(元) | 15,506,163.46 | 12,009,199.29 | 10,920,414.31 | 12,118,467.88 | 11,029,324.50 | 15,399,680.00 | 24,407,820.20 |
| 其中：应付账款(元) | 144,024,518.97 | 80,263,401.08 | 67,980,584.44 | 69,913,591.93 | 51,315,688.01 | 40,335,367.24 | 44,172,908.12 |
| 合同负债(元) | 14,239,042.21 | 9,555,024.67 | 23,225,971.65 | 16,066,158.33 | 14,983,626.78 | 14,473,356.10 | 11,355,558.93 |
| 应付职工薪酬(元) | 7,948,159.27 | 7,945,161.47 | 7,516,894.65 | 11,940,283.53 | 7,335,525.71 | 7,239,955.03 | 7,171,683.13 |
| 应交税费(元) | 1,523,633.25 | 1,197,696.24 | 1,740,099.94 | 16,501,464.26 | 6,892,448.10 | 6,864,669.14 | 8,544,254.16 |
| 其他应付款(元) | 1,627,400.07 | 48,473.49 | 1,136,568.95 | 1,671,572.48 | 820,517.08 | 1,709,376.18 | 314,621.55 |
| 其他流动负债(元) | 1,125,618.71 | 974,307.50 | 459,853.57 | 467,626.40 | 199,393.50 | 127,437.90 | 966,680.29 |
| 流动负债合计(元) | 185,994,535.94 | 111,993,263.74 | 112,980,387.51 | 128,679,164.81 | 92,576,523.68 | 86,149,841.59 | 96,933,526.38 |
| 非流动负债： | |||||||
| 租赁负债(元) | 19,161,797.54 | 19,721,045.12 | - | - | - | - | - |
| 递延所得税负债(元) | - | - | - | - | - | - | 24,453.18 |
| 非流动负债合计(元) | 19,161,797.54 | 19,721,045.12 | - | - | - | - | 24,453.18 |
| 负债合计(元) | 205,156,333.48 | 131,714,308.86 | 112,980,387.51 | 128,679,164.81 | 92,576,523.68 | 86,149,841.59 | 96,957,979.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 |
| 盈余公积(元) | 32,013,261.01 | 32,013,261.01 | 32,013,261.01 | 32,013,261.01 | 31,104,289.19 | 31,104,289.19 | 31,104,289.19 |
| 未分配利润(元) | 244,887,282.55 | 246,401,941.17 | 248,266,526.49 | 251,242,172.17 | 239,168,342.22 | 237,320,963.47 | 235,956,548.48 |
| 归属于母公司股东权益合计(元) | 520,967,797.06 | 522,482,455.68 | 524,347,041.00 | 527,322,686.68 | 514,339,884.91 | 512,492,506.16 | 511,128,091.17 |
| 少数股东权益(元) | -116,789.81 | -498,105.44 | - | - | - | - | - |
| 股东权益合计(元) | 520,851,007.25 | 521,984,350.24 | 524,347,041.00 | 527,322,686.68 | 514,339,884.91 | 512,492,506.16 | 511,128,091.17 |
| 负债和股东权益合计(元) | 726,007,340.73 | 653,698,659.10 | 637,327,428.51 | 656,001,851.49 | 606,916,408.59 | 598,642,347.75 | 608,086,070.73 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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