| 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) | 96,652,887.27 | 121,165,298.41 | 63,581,310.20 | 75,553,310.49 | 71,407,019.38 | 97,242,420.43 | 28,423,562.07 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | 18,115,416.97 | 7,233,957.86 | - | - |
| 衍生金融资产(元) | - | - | - | - | - | - | 52,062.00 |
| 应收票据及应收账款(元) | 63,305,888.89 | 53,720,147.48 | 104,625,949.63 | 74,439,109.34 | 97,292,805.02 | 99,606,438.38 | 145,216,595.66 |
| 其中：应收票据(元) | 2,716,698.46 | 2,710,443.00 | 9,828,428.97 | 8,100,976.67 | 3,084,535.87 | 2,330,509.17 | 2,046,638.60 |
| 其中：应收账款(元) | 60,589,190.43 | 51,009,704.48 | 94,797,520.66 | 66,338,132.67 | 94,208,269.15 | 97,275,929.21 | 143,169,957.06 |
| 预付款项(元) | 2,254,173.50 | 1,162,937.85 | 2,026,570.31 | 2,103,626.61 | 5,110,436.66 | 5,726,639.26 | 8,977,630.46 |
| 其他应收款(元) | 9,571,173.10 | 7,002,572.57 | 6,261,126.98 | 3,479,504.20 | 9,263,348.34 | 7,041,546.45 | 3,238,054.66 |
| 存货(元) | 156,945,594.50 | 150,106,241.77 | 156,752,452.44 | 176,247,369.06 | 152,193,565.48 | 156,197,400.61 | 178,014,291.08 |
| 其他流动资产(元) | 5,433,070.51 | 3,513,572.15 | 5,774,826.98 | 8,402,691.53 | 7,479,953.48 | 8,179,593.45 | 7,043,266.91 |
| 流动资产合计(元) | 334,562,787.77 | 338,970,774.09 | 345,022,236.54 | 358,435,258.20 | 352,685,498.98 | 373,994,038.58 | 370,965,462.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,250,720.08 | 12,683,707.53 | 13,086,525.39 | 13,535,432.18 | 13,949,148.54 | 14,351,441.15 | 14,447,184.20 |
| 固定资产(元) | 195,974,860.77 | 201,201,019.09 | 207,340,254.63 | 213,506,575.34 | 218,584,509.21 | 223,821,611.90 | 228,883,690.89 |
| 在建工程(元) | 31,094,949.74 | 18,826,084.37 | 1,816,501.49 | 1,998,744.67 | 1,873,708.91 | 1,737,748.74 | 948,468.36 |
| 无形资产(元) | 38,226,872.33 | 38,549,234.68 | 39,066,172.48 | 39,317,561.57 | 38,826,850.71 | 39,154,165.17 | 39,481,479.63 |
| 长期待摊费用(元) | 566,023.91 | 620,610.17 | 675,196.43 | 729,782.69 | 788,021.73 | 848,087.10 | 908,152.47 |
| 递延所得税资产(元) | 15,995,593.91 | 15,543,270.20 | 14,434,018.55 | 14,044,315.60 | 13,396,555.79 | 12,879,314.70 | 13,704,797.64 |
| 其他非流动资产(元) | 1,738,296.59 | - | 6,292,682.58 | 2,173,816.52 | - | - | - |
| 非流动资产合计(元) | 295,847,317.33 | 287,423,926.04 | 282,711,351.55 | 285,306,228.57 | 287,418,794.89 | 292,792,368.76 | 298,373,773.19 |
| 资产总计(元) | 630,410,105.10 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 | 640,104,293.87 | 666,786,407.34 | 669,339,236.03 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 |
| 衍生金融负债(元) | - | - | - | - | - | 90,870.00 | - |
| 应付票据及应付账款(元) | 22,329,395.30 | 17,520,020.03 | 14,902,618.14 | 23,242,056.83 | 13,090,795.87 | 11,786,997.10 | 17,840,399.62 |
| 其中：应付账款(元) | 22,329,395.30 | 17,520,020.03 | 14,902,618.14 | 23,242,056.83 | 13,090,795.87 | 11,786,997.10 | 17,840,399.62 |
| 合同负债(元) | 5,524,619.20 | 6,355,055.57 | 5,348,361.66 | 5,499,581.46 | 6,340,845.02 | 6,645,233.00 | 6,224,641.54 |
| 应付职工薪酬(元) | 46,493.46 | 489,344.96 | 514,194.96 | 1,244,396.29 | 277,446.10 | 661,507.47 | 607,889.73 |
| 应交税费(元) | 2,286,005.75 | 2,197,721.47 | 3,013,690.53 | 8,147,226.65 | 7,656,599.21 | 7,625,312.88 | 9,664,659.07 |
| 其他应付款(元) | 109,733.34 | 237,556.96 | 231,244.60 | 695,583.16 | 1,768,305.86 | 1,296,473.97 | 1,279,785.21 |
| 其他流动负债(元) | 2,338,103.97 | 2,126,311.48 | 7,885,335.71 | 4,255,237.99 | 2,906,497.51 | 1,661,123.94 | 2,190,818.48 |
| 流动负债合计(元) | 32,634,351.02 | 28,926,010.47 | 31,895,445.60 | 43,084,082.38 | 32,040,489.57 | 59,767,518.36 | 67,808,193.65 |
| 非流动负债： | |||||||
| 递延收益(元) | 7,103,349.19 | 7,294,097.35 | 7,484,845.51 | 7,675,593.67 | 7,866,341.83 | 8,057,089.99 | 8,268,254.73 |
| 递延所得税负债(元) | 16,071.32 | 16,071.32 | 16,071.32 | 43,759.85 | 16,071.32 | 16,071.32 | 27,702.62 |
| 非流动负债合计(元) | 7,119,420.51 | 7,310,168.67 | 7,500,916.83 | 7,719,353.52 | 7,882,413.15 | 8,073,161.31 | 8,295,957.35 |
| 负债合计(元) | 39,753,771.53 | 36,236,179.14 | 39,396,362.43 | 50,803,435.90 | 39,922,902.72 | 67,840,679.67 | 76,104,151.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 474,000,000.00 | 474,000,000.00 | 474,000,000.00 | 474,000,000.00 | 474,000,000.00 | 474,000,000.00 | 474,000,000.00 |
| 资本公积(元) | 131,061,091.09 | 131,061,091.09 | 130,744,450.70 | 130,744,450.70 | 130,355,885.75 | 130,355,885.75 | 130,355,885.75 |
| 其他综合收益(元) | -128,316.09 | -118,982.17 | -122,809.12 | -122,530.42 | -146,752.90 | -141,601.98 | -141,589.13 |
| 盈余公积(元) | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 31,775,946.09 | 31,775,946.09 | 31,775,946.09 |
| 未分配利润(元) | -46,545,353.62 | -47,052,500.12 | -48,553,328.11 | -43,325,475.07 | -35,198,466.82 | -36,483,743.19 | -42,230,849.35 |
| 归属于母公司股东权益合计(元) | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 593,565,357.40 | 600,786,612.12 | 599,506,486.67 | 593,759,393.36 |
| 少数股东权益(元) | - | - | - | -627,306.53 | -605,220.97 | -560,759.00 | -524,308.33 |
| 股东权益合计(元) | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 592,938,050.87 | 600,181,391.15 | 598,945,727.67 | 593,235,085.03 |
| 负债和股东权益合计(元) | 630,410,105.10 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 | 640,104,293.87 | 666,786,407.34 | 669,339,236.03 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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