| 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) | 56,335,087.33 | 67,740,603.55 | 74,218,117.23 | 65,740,969.67 | 69,429,682.63 | 56,295,333.05 | 75,140,513.25 |
| 其中：交易性金融资产(元) | 370,424,657.40 | 361,881,175.59 | 345,025,134.64 | 329,725,075.61 | 373,510,074.31 | 380,160,434.85 | 389,592,892.10 |
| 应收票据及应收账款(元) | 26,025,722.25 | 28,829,799.87 | 50,187,412.31 | 49,980,648.34 | 18,542,658.08 | 22,792,093.58 | 20,347,130.37 |
| 其中：应收票据(元) | 6,885,399.00 | 3,531,354.20 | 27,351,675.46 | 17,050,607.01 | 2,854,250.00 | 854,250.00 | 2,378,227.50 |
| 其中：应收账款(元) | 19,140,323.25 | 25,298,445.67 | 22,835,736.85 | 32,930,041.33 | 15,688,408.08 | 21,937,843.58 | 17,968,902.87 |
| 预付款项(元) | 13,922,000.44 | 12,573,144.45 | 16,135,566.02 | 19,292,675.04 | 8,720,298.60 | 23,344,628.81 | 14,891,365.45 |
| 其他应收款(元) | 1,276,937.46 | 835,363.31 | 1,491,041.82 | 1,570,575.25 | 1,514,375.18 | 1,877,323.52 | 2,439,025.20 |
| 存货(元) | 153,605,999.62 | 141,940,664.19 | 138,337,317.02 | 114,344,715.59 | 150,873,302.59 | 160,472,505.98 | 151,823,623.40 |
| 其他流动资产(元) | 6,708,582.61 | 5,963,529.39 | 6,254,342.53 | 7,195,448.03 | 6,405,948.29 | 7,182,549.26 | 11,605,531.80 |
| 流动资产合计(元) | 635,703,019.13 | 629,560,205.92 | 633,438,931.57 | 602,972,577.60 | 637,183,949.52 | 664,292,675.99 | 673,877,485.57 |
| 非流动资产： | |||||||
| 债权投资(元) | 31,848,431.51 | 31,582,181.51 | 31,316,660.98 | 31,054,058.22 | - | - | - |
| 其他非流动金融资产(元) | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 | 14,345,786.70 |
| 投资性房地产(元) | 15,142,589.29 | 15,402,795.07 | 15,663,000.85 | 15,923,206.63 | 16,183,412.41 | 16,443,618.19 | 16,703,823.97 |
| 固定资产(元) | 2,449,084.95 | 2,682,375.70 | 2,925,242.31 | 3,198,913.97 | 3,499,480.47 | 3,214,345.80 | 3,456,039.36 |
| 使用权资产(元) | 2,016,591.13 | 1,525,955.49 | 1,984,898.83 | 1,559,592.64 | 2,097,876.83 | 2,017,127.63 | 2,229,490.40 |
| 无形资产(元) | 86,690.84 | 101,303.73 | 115,931.24 | 130,559.00 | 145,186.50 | 159,814.01 | 174,441.59 |
| 长期待摊费用(元) | - | 6,222.27 | 15,555.60 | 24,888.93 | 34,222.26 | 43,555.59 | 52,888.92 |
| 递延所得税资产(元) | 5,527,916.22 | 5,379,854.23 | 5,687,265.33 | 5,433,249.45 | 5,396,090.39 | 5,629,399.96 | 5,958,808.22 |
| 非流动资产合计(元) | 71,417,090.64 | 71,026,474.70 | 72,054,341.84 | 71,670,255.54 | 41,702,055.56 | 41,853,647.88 | 42,921,279.16 |
| 资产总计(元) | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,642,833.14 | 678,886,005.08 | 706,146,323.87 | 716,798,764.73 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 |
| 应付票据及应付账款(元) | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 | 33,024,475.75 | 25,038,894.55 | 32,568,540.15 | 44,518,023.70 |
| 其中：应付票据(元) | - | - | - | - | - | - | 11,072,261.80 |
| 其中：应付账款(元) | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 | 33,024,475.75 | 25,038,894.55 | 32,568,540.15 | 33,445,761.90 |
| 合同负债(元) | 166,164,555.27 | 154,509,415.34 | 156,254,350.90 | 117,199,714.19 | 145,800,173.40 | 170,530,380.24 | 157,685,658.81 |
| 应付职工薪酬(元) | 1,862,085.04 | 2,427,544.79 | 2,071,809.74 | 7,053,408.40 | 3,860,224.44 | 4,064,288.69 | 4,065,322.88 |
| 应交税费(元) | 1,775,892.31 | 1,153,114.53 | 1,052,320.04 | 3,636,369.55 | 1,536,614.39 | 550,308.51 | 783,689.85 |
| 其他应付款(元) | 1,129,463.58 | 1,272,252.62 | 1,589,755.54 | 1,501,103.11 | 1,283,438.94 | 1,214,213.96 | 1,872,881.92 |
| 一年内到期的非流动负债(元) | 659,648.76 | 103,679.13 | 384,424.03 | 1,048,179.39 | 206,266.32 | 616,825.57 | 869,128.38 |
| 其他流动负债(元) | 2,033,872.07 | 669,962.96 | 2,602,668.12 | 805,599.65 | 1,013,465.14 | 1,058,900.59 | 1,069,068.83 |
| 流动负债合计(元) | 202,539,542.31 | 197,702,014.84 | 197,521,359.85 | 166,092,850.04 | 180,563,077.18 | 212,427,457.71 | 212,687,774.37 |
| 非流动负债： | |||||||
| 租赁负债(元) | 512,984.35 | 832,344.03 | 780,058.20 | 98,642.20 | 1,005,809.85 | 803,488.52 | 494,940.17 |
| 递延所得税负债(元) | 3,748,424.12 | 3,800,054.40 | 3,385,024.54 | 3,151,624.80 | 2,258,919.19 | 2,053,241.46 | 2,305,239.63 |
| 非流动负债合计(元) | 4,261,408.47 | 4,632,398.43 | 4,165,082.74 | 3,250,267.00 | 3,264,729.04 | 2,856,729.98 | 2,800,179.80 |
| 负债合计(元) | 206,800,950.78 | 202,334,413.27 | 201,686,442.59 | 169,343,117.04 | 183,827,806.22 | 215,284,187.69 | 215,487,954.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 |
| 资本公积(元) | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 其他综合收益(元) | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 | 1,117,889.00 |
| 盈余公积(元) | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 | 19,062,719.87 | 19,062,719.87 | 19,062,719.87 |
| 未分配利润(元) | 46,564,059.11 | 44,982,694.48 | 46,406,260.47 | 46,304,649.33 | 42,858,409.95 | 40,144,640.55 | 45,857,235.02 |
| 归属于母公司股东权益合计(元) | 485,488,582.56 | 483,907,217.93 | 485,330,783.92 | 485,229,172.78 | 480,919,706.25 | 478,205,936.85 | 483,918,531.32 |
| 少数股东权益(元) | 14,830,576.43 | 14,345,049.42 | 18,476,046.90 | 20,070,543.32 | 14,138,492.61 | 12,656,199.33 | 17,392,279.24 |
| 股东权益合计(元) | 500,319,158.99 | 498,252,267.35 | 503,806,830.82 | 505,299,716.10 | 495,058,198.86 | 490,862,136.18 | 501,310,810.56 |
| 负债和股东权益合计(元) | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,642,833.14 | 678,886,005.08 | 706,146,323.87 | 716,798,764.73 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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