| 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) | 291,844,634.54 | 277,423,322.89 | 336,661,075.64 | 153,931,511.80 | 132,840,801.45 | 130,615,159.73 | 183,466,603.68 |
| 其中：交易性金融资产(元) | 55,190,208.33 | 168,699,811.39 | 101,195,000.00 | 148,321,456.39 | 312,943,543.06 | 315,899,069.86 | 311,325,910.21 |
| 应收票据及应收账款(元) | 36,231,578.52 | 33,622,480.37 | 35,037,892.81 | 32,398,416.40 | 30,897,084.05 | 21,251,506.70 | 23,414,944.35 |
| 其中：应收票据(元) | 7,700,513.70 | 6,471,337.25 | 6,143,650.54 | 8,147,775.65 | 11,946,956.75 | 4,498,379.97 | 4,928,936.84 |
| 其中：应收账款(元) | 28,531,064.82 | 27,151,143.12 | 28,894,242.27 | 24,250,640.75 | 18,950,127.30 | 16,753,126.73 | 18,486,007.51 |
| 预付款项(元) | 4,381,805.74 | 4,658,710.53 | 3,621,037.60 | 2,256,929.72 | 4,160,665.79 | 4,138,523.54 | 5,382,506.03 |
| 其他应收款(元) | 1,098,375.92 | 1,532,005.21 | 1,493,462.53 | 1,404,401.55 | 1,455,343.89 | 1,621,056.06 | 2,293,175.98 |
| 存货(元) | 64,138,676.03 | 62,611,206.33 | 62,520,355.80 | 59,300,403.50 | 50,471,028.66 | 61,732,078.10 | 59,987,013.08 |
| 其他流动资产(元) | 295,618.72 | 274,781.77 | 128,138.75 | 140,429,146.17 | 34,659.24 | 79,974.15 | 111,710.69 |
| 流动资产合计(元) | 453,280,897.80 | 549,632,318.49 | 541,325,388.85 | 539,266,906.74 | 533,504,373.52 | 535,887,368.14 | 587,134,343.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 123,114,499.36 | 7,205,659.17 | 7,243,502.41 | 7,533,553.59 | 7,596,306.33 | 7,596,306.33 | 7,835,769.58 |
| 其他非流动金融资产(元) | 65,611,312.78 | 63,238,595.62 | 62,228,875.56 | 61,582,848.14 | 60,447,788.29 | 61,405,598.84 | 61,852,200.28 |
| 固定资产(元) | 132,610,313.53 | 135,145,074.70 | 132,621,905.20 | 134,124,224.29 | 127,271,148.53 | 101,076,139.06 | 83,145,033.73 |
| 在建工程(元) | 27,345,650.52 | 27,845,586.95 | 32,302,179.88 | 32,742,895.83 | 16,031,109.40 | 39,967,454.45 | 36,941,452.87 |
| 使用权资产(元) | 11,825,720.21 | 13,044,243.44 | 14,316,024.34 | 15,481,289.90 | 16,713,128.94 | 17,877,109.27 | 19,158,126.02 |
| 无形资产(元) | 30,350,840.37 | 30,590,143.18 | 30,835,143.87 | 31,080,144.63 | 31,326,706.93 | 26,280,230.82 | 16,520,330.70 |
| 商誉(元) | 10,901,453.89 | 10,901,453.89 | 10,901,453.89 | 10,901,453.89 | 10,901,453.89 | 10,901,453.89 | 10,901,453.89 |
| 长期待摊费用(元) | 11,020,421.08 | 12,077,941.20 | 13,151,513.43 | 12,715,949.45 | 11,389,846.47 | 5,812,625.46 | 6,341,579.18 |
| 递延所得税资产(元) | 732,126.86 | 742,729.45 | 790,402.21 | 725,088.23 | 525,189.10 | 434,239.45 | 423,961.06 |
| 其他非流动资产(元) | 2,368,058.35 | 1,430,900.80 | 2,127,321.83 | 2,204,821.83 | 9,323,048.49 | 5,206,513.57 | 1,525,893.07 |
| 非流动资产合计(元) | 415,880,396.95 | 302,222,328.40 | 306,518,322.62 | 309,092,269.78 | 291,525,726.37 | 276,557,671.14 | 244,645,800.38 |
| 资产总计(元) | 869,161,294.75 | 851,854,646.89 | 847,843,711.47 | 848,359,176.52 | 825,030,099.89 | 812,445,039.28 | 831,780,143.90 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 27,731,498.38 | 24,918,688.48 | 32,841,353.99 | 34,132,620.45 | 19,602,657.62 | 25,124,460.88 | 26,489,070.64 |
| 其中：应付账款(元) | 27,731,498.38 | 24,918,688.48 | 32,841,353.99 | 34,132,620.45 | 19,602,657.62 | 25,124,460.88 | 26,489,070.64 |
| 合同负债(元) | 1,810,172.78 | 2,053,107.93 | 2,315,445.88 | 1,462,617.75 | 2,903,098.52 | 2,419,354.84 | 2,792,363.99 |
| 应付职工薪酬(元) | 5,456,444.25 | 5,570,550.47 | 5,821,840.91 | 6,717,884.59 | 4,676,191.20 | 4,661,607.16 | 5,489,779.57 |
| 应交税费(元) | 4,085,043.70 | 2,434,414.81 | 5,521,000.37 | 11,124,225.92 | 10,514,129.65 | 8,601,816.03 | 7,588,509.14 |
| 其他应付款(元) | 300,242.39 | 392,624.08 | 1,188,719.14 | 751,555.78 | 560,021.04 | 1,001,458.67 | 1,257,602.96 |
| 一年内到期的非流动负债(元) | 5,310,315.17 | 5,153,579.05 | 5,041,563.82 | 3,723,568.66 | 3,511,342.04 | 3,447,374.33 | 3,481,974.54 |
| 其他流动负债(元) | 6,831,671.77 | 6,659,307.40 | 5,773,140.42 | 7,586,509.88 | 11,279,878.64 | 3,349,374.09 | 3,520,417.00 |
| 流动负债合计(元) | 51,525,388.44 | 47,182,272.22 | 58,503,064.53 | 65,498,983.03 | 53,047,318.71 | 48,605,446.00 | 50,619,717.84 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,957,050.04 | 10,494,988.22 | 11,698,725.16 | 13,339,339.12 | 14,163,119.68 | 15,706,346.30 | 16,783,728.49 |
| 递延收益(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 递延所得税负债(元) | 12,909,646.99 | 12,572,112.67 | 11,791,262.87 | 11,465,265.06 | 11,595,741.31 | 11,442,754.26 | 10,685,899.08 |
| 非流动负债合计(元) | 23,166,697.03 | 24,367,100.89 | 24,789,988.03 | 26,104,604.18 | 27,058,860.99 | 28,449,100.56 | 28,769,627.57 |
| 负债合计(元) | 74,692,085.47 | 71,549,373.11 | 83,293,052.56 | 91,603,587.21 | 80,106,179.70 | 77,054,546.56 | 79,389,345.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 180,000,000.00 |
| 资本公积(元) | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 | 123,130,933.77 |
| 其他综合收益(元) | 114,782.98 | 121,362.16 | 70,545.87 | 84,298.73 | 103,860.10 | 45,062.96 | -81,606.74 |
| 盈余公积(元) | 69,949,951.45 | 69,949,951.45 | 69,949,951.45 | 69,949,951.45 | 65,225,878.73 | 65,225,878.73 | 65,225,878.73 |
| 未分配利润(元) | 421,273,541.08 | 407,103,026.40 | 391,399,227.82 | 383,590,405.36 | 376,463,247.59 | 366,988,617.26 | 384,115,592.73 |
| 归属于母公司股东权益合计(元) | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 | 756,755,589.31 | 744,923,920.19 | 735,390,492.72 | 752,390,798.49 |
| 股东权益合计(元) | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 | 756,755,589.31 | 744,923,920.19 | 735,390,492.72 | 752,390,798.49 |
| 负债和股东权益合计(元) | 869,161,294.75 | 851,854,646.89 | 847,843,711.47 | 848,359,176.52 | 825,030,099.89 | 812,445,039.28 | 831,780,143.90 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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