| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 127,659,580.28 | 139,768,428.40 | 173,457,617.29 | 97,083,056.94 | 131,294,263.63 | 149,903,752.01 |
| 应收票据及应收账款(元) | 124,955,591.61 | 146,038,315.04 | 141,651,181.63 | 173,646,061.64 | 121,331,715.16 | 131,901,707.25 |
| 其中：应收票据(元) | 5,500,000.00 | 9,700,000.00 | 4,688,000.00 | 13,349,000.00 | 6,162,000.00 | 7,286,500.00 |
| 其中：应收账款(元) | 119,455,591.61 | 136,338,315.04 | 136,963,181.63 | 160,297,061.64 | 115,169,715.16 | 124,615,207.25 |
| 预付款项(元) | 11,037,612.31 | 9,709,404.95 | 11,540,273.58 | 20,919,422.03 | 17,969,997.58 | 28,300,417.52 |
| 其他应收款(元) | 5,966,103.25 | 5,461,627.92 | 6,795,350.34 | 5,751,166.81 | 3,896,696.98 | 4,299,603.48 |
| 存货(元) | 49,862,308.14 | 44,245,828.72 | 37,456,435.11 | 93,407,086.45 | 102,712,329.70 | 92,294,645.50 |
| 合同资产(元) | 60,401,435.88 | 58,905,488.82 | 60,327,464.15 | 66,614,598.90 | 71,364,536.18 | 78,723,252.76 |
| 其他流动资产(元) | 4,569,628.76 | 1,651,315.11 | 80,341.27 | 1,991,270.75 | 1,536,642.58 | 2,686,175.65 |
| 流动资产合计(元) | 384,452,260.23 | 405,780,408.96 | 431,308,663.37 | 459,412,663.52 | 450,106,181.81 | 488,109,554.17 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 43,138,898.38 | 43,464,064.21 | 43,789,230.04 | 44,114,395.87 | 44,439,561.70 | 44,764,727.53 |
| 固定资产(元) | 44,471,099.61 | 45,027,528.08 | 45,453,915.14 | 45,372,922.00 | 45,736,739.99 | 46,167,432.40 |
| 无形资产(元) | 16,764,610.26 | 17,097,103.82 | 17,280,644.01 | 17,324,042.34 | 1,026,478.39 | 1,129,792.87 |
| 递延所得税资产(元) | 15,977,045.94 | 15,642,057.12 | 15,066,332.28 | 12,463,359.11 | 11,438,939.11 | 10,680,704.89 |
| 其他非流动资产(元) | 28,594,725.45 | 26,714,471.49 | 21,740,850.25 | 16,895,430.10 | 32,134,399.66 | 24,499,810.66 |
| 非流动资产合计(元) | 148,946,379.64 | 147,945,224.72 | 143,330,971.72 | 136,170,149.42 | 134,776,118.85 | 127,242,468.35 |
| 资产总计(元) | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 595,582,812.94 | 584,882,300.66 | 615,352,022.52 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 159,644,516.03 | 174,890,057.77 | 179,066,374.98 | 187,342,663.58 | 158,146,627.16 | 189,555,444.67 |
| 其中：应付票据(元) | 962,638.57 | 2,000,755.37 | 2,000,755.37 | 5,513,928.36 | 12,099,371.98 | 25,624,603.98 |
| 其中：应付账款(元) | 158,681,877.46 | 172,889,302.40 | 177,065,619.61 | 181,828,735.22 | 146,047,255.18 | 163,930,840.69 |
| 合同负债(元) | 7,226,470.25 | 1,404,778.22 | 1,004,332.82 | 20,732,583.56 | 26,512,350.85 | 15,541,494.13 |
| 应付职工薪酬(元) | 1,404,175.58 | 1,179,772.73 | 5,893,840.63 | 2,077,398.79 | 2,138,719.28 | 2,133,243.18 |
| 应交税费(元) | 1,381,021.81 | 1,296,045.12 | 5,431,240.33 | 3,261,438.82 | 2,601,791.30 | 717,114.27 |
| 其他应付款(元) | 12,472,328.39 | 12,670,194.13 | 12,607,962.39 | 11,311,799.89 | 17,474,224.81 | 17,347,457.80 |
| 其他流动负债(元) | 847,330.66 | 34,331.19 | 19,259.43 | 989,007.33 | 3,093,931.73 | 1,640,400.81 |
| 流动负债合计(元) | 182,975,842.72 | 191,475,179.16 | 204,023,010.58 | 225,714,891.97 | 209,967,645.13 | 226,935,154.86 |
| 非流动负债： | ||||||
| 预计负债(元) | 7,492,760.44 | 7,492,760.44 | 7,992,760.44 | 3,508,866.49 | 3,508,866.49 | 3,508,866.49 |
| 递延收益(元) | 315,000.00 | 315,000.00 | 315,000.00 | - | 1,400,000.00 | 1,400,000.00 |
| 其他非流动负债(元) | 2,174,435.85 | 1,877,576.69 | 1,816,927.65 | 1,815,921.48 | 1,607,694.27 | 1,136,572.79 |
| 非流动负债合计(元) | 9,982,196.29 | 9,685,337.13 | 10,124,688.09 | 5,324,787.97 | 6,516,560.76 | 6,045,439.28 |
| 负债合计(元) | 192,958,039.01 | 201,160,516.29 | 214,147,698.67 | 231,039,679.94 | 216,484,205.89 | 232,980,594.14 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 169,918,545.00 | 169,918,545.00 | 169,918,545.00 | 169,990,235.00 | 171,157,900.00 | 171,157,900.00 |
| 资本公积(元) | 198,352,310.17 | 198,352,310.17 | 198,352,310.17 | 198,652,691.27 | 203,545,207.62 | 203,545,207.62 |
| 减：库存股(元) | 9,957,248.55 | 9,957,248.55 | 9,957,248.55 | 10,329,319.65 | 16,389,501.00 | 16,389,501.00 |
| 盈余公积(元) | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,740,099.42 | 13,740,099.42 | 13,740,099.42 |
| 未分配利润(元) | -30,966,742.11 | -18,842,225.58 | -10,915,406.55 | -7,510,573.04 | -3,655,611.27 | 10,317,722.34 |
| 归属于母公司股东权益合计(元) | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133.00 | 368,398,094.77 | 382,371,428.38 |
| 股东权益合计(元) | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133.00 | 368,398,094.77 | 382,371,428.38 |
| 负债和股东权益合计(元) | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 595,582,812.94 | 584,882,300.66 | 615,352,022.52 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
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