| 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) | 62,718,104.45 | 69,835,441.48 | 119,653,667.47 | 225,854,867.67 | 68,251,988.79 | 72,550,563.77 | 92,277,679.45 |
| 应收票据及应收账款(元) | 368,728,269.36 | 324,494,515.51 | 268,179,917.85 | 315,897,365.98 | 300,487,986.33 | 262,528,614.34 | 228,278,187.88 |
| 其中：应收票据(元) | 7,248,915.69 | 6,423,083.00 | 8,568,920.00 | 32,574,597.07 | 5,778,728.03 | 6,364,723.32 | 3,974,417.36 |
| 其中：应收账款(元) | 361,479,353.67 | 318,071,432.51 | 259,610,997.85 | 283,322,768.91 | 294,709,258.30 | 256,163,891.02 | 224,303,770.52 |
| 预付款项(元) | 54,420,578.73 | 8,547,390.90 | 9,060,522.84 | 9,205,865.96 | 16,600,721.01 | 19,318,407.43 | 9,733,321.01 |
| 其他应收款(元) | 10,711,273.55 | 12,912,237.55 | 11,437,242.11 | 8,023,007.64 | 13,442,146.44 | 12,478,731.91 | 13,296,099.52 |
| 存货(元) | 288,073,146.02 | 237,245,476.02 | 161,046,661.09 | 113,847,908.27 | 211,301,978.84 | 195,436,024.24 | 205,133,110.67 |
| 合同资产(元) | 30,298,589.76 | 34,106,857.29 | 35,639,513.31 | 40,432,837.20 | 48,318,297.90 | 44,876,268.44 | 37,908,094.60 |
| 其他流动资产(元) | 17,764,535.01 | 12,178,506.05 | 4,400,508.17 | 2,915,914.02 | 5,975,500.86 | 6,294,780.34 | 6,068,674.53 |
| 流动资产合计(元) | 835,809,573.39 | 707,859,806.33 | 614,607,463.84 | 718,804,768.96 | 667,019,220.17 | 617,063,910.47 | 597,685,127.66 |
| 非流动资产： | |||||||
| 长期应收款(元) | 87,766,184.39 | 87,766,184.39 | 87,809,904.39 | 91,229,053.91 | 73,682,981.45 | 76,163,092.61 | 76,208,748.76 |
| 长期股权投资(元) | 384,987.61 | 180,000.00 | - | - | 1,547,263.21 | 1,701,036.84 | 1,900,000.00 |
| 投资性房地产(元) | 5,965,699.63 | 6,019,306.68 | 6,072,913.73 | 6,126,520.78 | 6,180,127.89 | 6,233,734.94 | 6,287,341.99 |
| 固定资产(元) | 65,202,642.34 | 66,354,906.88 | 66,929,731.16 | 67,738,498.49 | 68,367,340.73 | 69,464,587.99 | 70,496,940.65 |
| 使用权资产(元) | 1,281,592.17 | 1,473,124.26 | 1,664,656.35 | 1,859,670.47 | 813,291.65 | 947,419.15 | 1,081,546.65 |
| 无形资产(元) | 16,362,493.87 | 16,667,033.91 | 16,953,399.65 | 17,282,824.76 | 15,290,909.27 | 15,532,979.65 | 15,579,179.90 |
| 递延所得税资产(元) | 8,027,019.81 | 7,364,493.57 | 8,170,661.61 | 8,100,934.49 | 5,843,651.47 | 5,826,308.66 | 5,818,548.48 |
| 非流动资产合计(元) | 184,990,619.82 | 185,825,049.69 | 187,601,266.89 | 192,337,502.90 | 171,725,565.67 | 175,869,159.84 | 177,372,306.43 |
| 资产总计(元) | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 | 838,744,785.84 | 792,933,070.31 | 775,057,434.09 |
| 流动负债： | |||||||
| 短期借款(元) | 210,000,000.00 | 182,000,000.00 | 121,640,251.20 | 161,855,033.18 | 91,536,625.00 | 70,000,000.00 | 55,000,000.00 |
| 应付票据及应付账款(元) | 159,804,045.76 | 77,797,819.82 | 38,150,824.17 | 98,176,174.70 | 87,029,716.27 | 81,066,780.97 | 92,392,129.95 |
| 其中：应付票据(元) | 133,418,976.12 | 45,763,300.00 | 2,034,576.00 | 42,028,306.15 | 40,000,000.00 | 35,000,000.00 | 2,823,224.00 |
| 其中：应付账款(元) | 26,385,069.64 | 32,034,519.82 | 36,116,248.17 | 56,147,868.55 | 47,029,716.27 | 46,066,780.97 | 89,568,905.95 |
| 合同负债(元) | 69,208,459.05 | 65,033,760.95 | 68,906,814.56 | 47,338,350.84 | 109,379,799.61 | 100,706,886.37 | 76,747,637.63 |
| 应付职工薪酬(元) | 14,016,650.29 | 14,222,662.04 | 14,646,372.73 | 18,790,035.93 | 14,276,779.42 | 14,099,987.58 | 13,656,822.50 |
| 应交税费(元) | 11,927,511.09 | 10,675,791.20 | 11,873,829.56 | 17,417,424.29 | 11,466,161.46 | 9,222,283.30 | 11,955,341.83 |
| 其他应付款(元) | 6,309,132.71 | 6,218,111.10 | 6,177,971.38 | 6,454,568.14 | 9,625,037.75 | 9,612,141.27 | 11,128,580.06 |
| 一年内到期的非流动负债(元) | 393,055.94 | 388,711.11 | 505,822.61 | 663,938.64 | 364,764.55 | 480,441.07 | 230,226.98 |
| 其他流动负债(元) | 3,850,769.66 | 3,470,513.36 | 4,678,920.00 | 2,365,411.76 | 2,384,505.96 | 1,485,364.00 | 2,397,500.00 |
| 流动负债合计(元) | 475,509,624.50 | 359,807,369.58 | 266,580,806.21 | 353,060,937.48 | 326,063,390.02 | 286,673,884.56 | 263,508,238.95 |
| 非流动负债： | |||||||
| 租赁负债(元) | 703,647.15 | 929,057.68 | 864,401.79 | 1,133,954.38 | 328,078.08 | 204,439.88 | 604,745.22 |
| 预计负债(元) | 9,361,809.89 | 10,227,308.53 | 10,561,149.18 | 12,993,650.46 | 9,442,680.60 | 9,898,933.14 | 11,208,015.86 |
| 递延收益(元) | 5,300,630.33 | 5,718,850.26 | 6,137,070.19 | 6,555,290.12 | 9,098,510.06 | 9,441,729.98 | 10,128,169.84 |
| 非流动负债合计(元) | 15,366,087.37 | 16,875,216.47 | 17,562,621.16 | 20,682,894.96 | 18,869,268.74 | 19,545,103.00 | 21,940,930.92 |
| 负债合计(元) | 490,875,711.87 | 376,682,586.05 | 284,143,427.37 | 373,743,832.44 | 344,932,658.76 | 306,218,987.56 | 285,449,169.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 241,025,747.00 | 240,529,947.00 | 240,457,847.00 | 240,429,687.00 | 239,821,047.00 | 239,773,797.00 | 159,836,098.00 |
| 资本公积(元) | 40,012,653.77 | 35,938,506.77 | 36,030,462.71 | 35,103,219.47 | 27,234,736.72 | 26,423,953.76 | 104,940,050.25 |
| 减：库存股(元) | 4,457,358.00 | 4,457,358.00 | 4,457,358.00 | 4,457,358.00 | 7,865,920.00 | 7,865,920.00 | 8,304,000.00 |
| 盈余公积(元) | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 32,354,500.70 | 32,354,500.70 | 32,354,500.70 |
| 未分配利润(元) | 210,512,723.79 | 201,622,564.77 | 202,100,984.32 | 223,000,867.06 | 194,647,927.73 | 188,035,462.94 | 192,373,769.95 |
| 归属于母公司股东权益合计(元) | 522,568,919.66 | 509,108,813.64 | 509,607,089.13 | 529,551,568.63 | 486,192,292.15 | 478,721,794.40 | 481,200,418.90 |
| 少数股东权益(元) | 7,355,561.68 | 7,893,456.33 | 8,458,214.23 | 7,846,870.79 | 7,619,834.93 | 7,992,288.35 | 8,407,845.32 |
| 股东权益合计(元) | 529,924,481.34 | 517,002,269.97 | 518,065,303.36 | 537,398,439.42 | 493,812,127.08 | 486,714,082.75 | 489,608,264.22 |
| 负债和股东权益合计(元) | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 | 838,744,785.84 | 792,933,070.31 | 775,057,434.09 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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