| 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) | 11,191,648.40 | 29,765,944.87 | 31,608,646.34 | 25,073,571.69 | 12,675,800.42 | 12,368,886.35 | 18,791,117.84 |
| 其中：交易性金融资产(元) | 22,016,767.12 | 8,011,353.42 | 16,006,726.57 | 73,064,808.70 | 45,756,687.39 | 66,264,690.41 | 128,295,801.37 |
| 应收票据及应收账款(元) | 111,113,310.95 | 111,574,480.08 | 107,731,819.24 | 96,599,725.06 | 115,516,545.92 | 117,594,484.40 | 101,181,205.88 |
| 其中：应收票据(元) | 6,579,398.21 | 11,693,309.75 | 11,374,487.58 | 8,868,978.56 | 14,842,216.41 | 9,885,032.59 | 8,429,249.06 |
| 其中：应收账款(元) | 104,533,912.74 | 99,881,170.33 | 96,357,331.66 | 87,730,746.50 | 100,674,329.51 | 107,709,451.81 | 92,751,956.82 |
| 预付款项(元) | 1,119,208.65 | 1,160,883.73 | 1,296,330.48 | 742,590.07 | 5,039,172.75 | 5,177,977.48 | 5,522,317.65 |
| 其他应收款(元) | 3,713,251.53 | 3,669,785.62 | 3,992,405.93 | 2,515,123.66 | 2,875,372.93 | 2,835,671.31 | 2,632,528.63 |
| 存货(元) | 37,419,619.12 | 41,523,208.59 | 47,301,657.99 | 53,206,625.06 | 57,885,175.14 | 63,852,482.51 | 64,500,598.69 |
| 一年内到期的非流动资产(元) | - | - | 575,000.00 | 2,855,864.52 | - | 2,000,000.00 | 2,000,000.00 |
| 其他流动资产(元) | 22,708,059.52 | 23,241,308.75 | 24,904,113.98 | 25,048,201.01 | 72,114,561.56 | 55,852,599.27 | 26,764,688.77 |
| 流动资产合计(元) | 209,281,865.29 | 218,946,965.06 | 233,416,700.53 | 279,106,509.77 | 311,863,316.11 | 325,946,791.73 | 349,688,258.83 |
| 非流动资产： | |||||||
| 长期应收款(元) | 13,162,612.13 | 13,162,612.13 | 14,527,612.13 | 14,671,747.61 | 16,589,404.87 | 16,589,404.87 | 16,589,404.87 |
| 投资性房地产(元) | 326,745,147.63 | 326,745,147.63 | 301,591,870.00 | 301,591,870.00 | - | - | - |
| 固定资产(元) | 53,281,223.45 | 53,809,356.41 | 38,547,479.33 | 38,936,915.00 | 323,408,059.77 | 325,617,416.57 | 327,761,604.73 |
| 在建工程(元) | 3,917,847.04 | 3,002,442.42 | 42,974,881.63 | 38,389,791.85 | 30,733,075.54 | 22,582,778.01 | 10,943,136.88 |
| 使用权资产(元) | 133,022.52 | 614,714.64 | 1,079,958.17 | 1,593,415.98 | 2,578,728.94 | 3,462,278.87 | 3,622,100.76 |
| 无形资产(元) | 2,642,501.35 | 2,390,268.56 | 2,462,074.91 | 2,536,176.33 | 18,089,323.06 | 18,286,080.67 | 18,529,168.49 |
| 长期待摊费用(元) | 132,773.37 | 151,399.83 | 175,176.77 | 201,529.31 | 111,602.38 | 132,328.48 | 153,054.58 |
| 递延所得税资产(元) | 5,474,181.13 | 5,226,353.64 | 5,094,662.62 | 4,943,641.87 | 3,177,813.09 | 3,018,177.82 | 3,358,002.44 |
| 其他非流动资产(元) | 62,452,102.13 | 62,283,746.05 | 61,715,025.42 | 31,283,776.10 | 231,990.00 | 231,990.00 | 253,200.00 |
| 非流动资产合计(元) | 467,941,410.75 | 467,386,041.31 | 468,168,740.98 | 434,148,864.05 | 394,919,997.65 | 389,920,455.29 | 381,209,672.75 |
| 资产总计(元) | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 | 706,783,313.76 | 715,867,247.02 | 730,897,931.58 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 26,791,622.15 | 36,875,565.37 | 38,873,378.03 | 45,311,904.00 | 37,879,335.89 | 48,625,579.28 | 47,747,492.00 |
| 其中：应付票据(元) | 2,219,723.80 | 4,077,389.03 | 5,041,203.89 | 276,694.26 | 649,324.31 | 1,126,478.53 | 430,678.49 |
| 其中：应付账款(元) | 24,571,898.35 | 32,798,176.34 | 33,832,174.14 | 45,035,209.74 | 37,230,011.58 | 47,499,100.75 | 47,316,813.51 |
| 合同负债(元) | 1,613,434.73 | 1,968,256.59 | 2,014,874.37 | 3,780,095.52 | 1,824,898.39 | 1,900,173.12 | 2,332,943.96 |
| 应付职工薪酬(元) | 4,051,080.27 | 3,824,704.80 | 3,603,678.33 | 7,771,048.11 | 4,838,358.90 | 4,677,877.28 | 4,158,237.52 |
| 应交税费(元) | 785,117.52 | 815,170.16 | 749,048.83 | 871,731.15 | 816,523.85 | 896,020.72 | 809,147.14 |
| 其他应付款(元) | 442,855.79 | 230,506.06 | 107,741.81 | 731,627.62 | 152,105.28 | 114,545.86 | 189,298.79 |
| 一年内到期的非流动负债(元) | 165,683.53 | 660,023.43 | 1,134,282.85 | 1,321,206.94 | 2,101,962.61 | 2,824,692.53 | 2,322,376.39 |
| 其他流动负债(元) | 209,746.52 | 255,873.36 | 261,933.67 | 491,412.42 | 237,236.79 | 247,022.50 | 303,282.72 |
| 流动负债合计(元) | 34,059,540.51 | 44,630,099.77 | 46,744,937.89 | 60,279,025.76 | 47,850,421.71 | 59,285,911.29 | 57,862,778.52 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 543,914.57 | 299,454.45 | 1,277,275.31 |
| 预计负债(元) | 1,746,795.80 | 1,810,739.54 | 3,814,147.58 | 4,032,100.83 | 6,778,097.76 | 7,047,657.32 | 7,146,505.07 |
| 递延所得税负债(元) | 544,079.38 | 543,267.32 | 542,573.30 | 551,285.62 | 38,503.11 | 39,703.56 | 44,370.21 |
| 非流动负债合计(元) | 2,290,875.18 | 2,354,006.86 | 4,356,720.88 | 4,583,386.45 | 7,360,515.44 | 7,386,815.33 | 8,468,150.59 |
| 负债合计(元) | 36,350,415.69 | 46,984,106.63 | 51,101,658.77 | 64,862,412.21 | 55,210,937.15 | 66,672,726.62 | 66,330,929.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 328,107,975.00 | 328,107,975.00 | 328,107,975.00 | 328,107,975.00 | 328,107,975.00 | 328,107,975.00 | 328,107,975.00 |
| 资本公积(元) | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 | 95,726,355.56 |
| 其他综合收益(元) | 3,068,864.44 | 3,068,864.44 | 3,068,864.44 | 3,068,864.44 | - | - | - |
| 盈余公积(元) | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 | 44,879,814.18 | 44,187,680.04 | 44,187,680.04 | 44,187,680.04 |
| 未分配利润(元) | 170,557,081.35 | 169,033,100.14 | 180,167,713.19 | 178,076,542.04 | 185,476,657.33 | 183,098,622.75 | 198,517,198.81 |
| 归属于母公司股东权益合计(元) | 642,340,090.53 | 640,816,109.32 | 651,950,722.37 | 649,859,551.22 | 653,498,667.93 | 651,120,633.35 | 666,539,209.41 |
| 少数股东权益(元) | -1,467,230.18 | -1,467,209.58 | -1,466,939.63 | -1,466,589.61 | -1,926,291.32 | -1,926,112.95 | -1,972,206.94 |
| 股东权益合计(元) | 640,872,860.35 | 639,348,899.74 | 650,483,782.74 | 648,392,961.61 | 651,572,376.61 | 649,194,520.40 | 664,567,002.47 |
| 负债和股东权益合计(元) | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 | 706,783,313.76 | 715,867,247.02 | 730,897,931.58 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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