| 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) | 277,309,594.79 | 257,062,606.95 | 187,313,065.34 | 118,092,076.97 | 68,469,540.27 | 39,791,131.69 | 36,984,505.44 |
| 其中：交易性金融资产(元) | 239,661,413.28 | 257,995,797.38 | 331,441,072.13 | 371,942,525.57 | 367,627,745.17 | 376,005,840.82 | 398,006,758.96 |
| 应收票据及应收账款(元) | 236,642,695.26 | 197,503,528.04 | 165,227,760.04 | 191,476,044.26 | 179,834,025.73 | 142,410,678.88 | 132,586,450.80 |
| 其中：应收票据(元) | 20,000.00 | 2,427,109.07 | 2,072,989.63 | 1,018,109.88 | 1,296,720.02 | 921,594.43 | 1,126,920.68 |
| 其中：应收账款(元) | 236,622,695.26 | 195,076,418.97 | 163,154,770.41 | 190,457,934.38 | 178,537,305.71 | 141,489,084.45 | 131,459,530.12 |
| 预付款项(元) | 7,199,451.28 | 10,548,751.97 | 7,738,863.90 | 6,194,914.73 | 12,742,657.01 | 10,754,111.90 | 11,098,242.75 |
| 其他应收款(元) | 869,410.58 | 784,641.91 | 2,702,300.90 | 2,599,919.65 | 3,409,492.26 | 3,481,526.22 | 3,525,136.77 |
| 存货(元) | 97,857,658.82 | 103,087,124.15 | 104,790,893.64 | 108,538,618.89 | 104,480,169.82 | 101,852,061.78 | 98,314,722.00 |
| 其他流动资产(元) | 10,216,973.22 | 8,756,232.50 | 8,117,179.67 | 7,245,151.08 | 6,179,071.19 | 9,437,378.70 | 5,718,341.70 |
| 流动资产合计(元) | 873,291,800.89 | 837,561,752.00 | 808,850,851.86 | 810,259,182.50 | 744,661,137.88 | 685,289,242.72 | 688,282,562.57 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 295,068,101.96 | 286,447,068.48 | 276,721,047.83 | 170,834,580.80 | 164,421,605.10 | 163,811,146.60 | 152,432,274.24 |
| 在建工程(元) | 43,750,524.16 | 23,470,515.68 | 19,746,436.88 | 114,080,004.85 | 100,761,796.85 | 85,332,218.17 | 68,887,664.06 |
| 使用权资产(元) | 2,214,068.58 | 2,303,190.39 | 2,891,552.42 | 3,067,910.70 | 693,418.75 | 792,478.57 | 891,538.39 |
| 无形资产(元) | 84,580,346.98 | 59,476,044.32 | 59,006,055.48 | 59,638,952.59 | 58,531,221.48 | 58,898,526.21 | 59,186,695.09 |
| 长期待摊费用(元) | 2,055,522.22 | 1,792,609.67 | 399,424.21 | 144,487.83 | 204,601.52 | 316,087.81 | 266,158.37 |
| 递延所得税资产(元) | 4,148,784.80 | 3,789,706.67 | 3,450,414.74 | 3,721,063.55 | 3,036,954.39 | 2,687,341.71 | 2,583,235.63 |
| 其他非流动资产(元) | 6,043,347.19 | 12,436,927.04 | 9,255,921.50 | 7,848,254.99 | 10,462,803.93 | 6,552,033.16 | 3,413,195.30 |
| 非流动资产合计(元) | 442,790,695.89 | 394,646,062.25 | 376,400,853.06 | 364,265,255.31 | 343,112,402.02 | 323,389,832.23 | 292,660,761.08 |
| 资产总计(元) | 1,316,082,496.78 | 1,232,207,814.25 | 1,185,251,704.92 | 1,174,524,437.81 | 1,087,773,539.90 | 1,008,679,074.95 | 980,943,323.65 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 10,003,055.56 | 10,003,055.56 | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 215,328,181.84 | 190,862,487.52 | 169,206,121.25 | 182,756,690.86 | 154,291,984.08 | 123,992,073.61 | 124,904,426.16 |
| 其中：应付票据(元) | 89,519,686.87 | 83,793,690.21 | 77,621,583.53 | 53,413,723.67 | 47,784,412.50 | 40,935,960.14 | 45,687,936.48 |
| 其中：应付账款(元) | 125,808,494.97 | 107,068,797.31 | 91,584,537.72 | 129,342,967.19 | 106,507,571.58 | 83,056,113.47 | 79,216,489.68 |
| 合同负债(元) | 3,087,419.95 | 5,296,173.10 | 6,089,913.81 | 4,676,647.10 | 5,367,059.45 | 5,318,736.49 | 5,615,433.20 |
| 应付职工薪酬(元) | 10,078,539.36 | 9,633,381.04 | 8,743,434.19 | 22,307,863.97 | 9,691,546.94 | 8,465,037.73 | 8,359,463.03 |
| 应交税费(元) | 11,826,587.70 | 6,279,664.17 | 4,193,140.98 | 9,717,537.53 | 5,760,897.35 | 2,397,564.78 | 2,230,963.21 |
| 应付利息(元) | - | - | - | - | 2,777.78 | - | - |
| 其他应付款(元) | 1,376,495.57 | 1,260,650.39 | 926,184.38 | 1,597,150.95 | 1,877,963.90 | 2,455,869.35 | 1,045,718.45 |
| 一年内到期的非流动负债(元) | 261,581.07 | 259,134.01 | 657,911.08 | 657,911.08 | 199,911.45 | 396,047.28 | 392,307.32 |
| 其他流动负债(元) | 216,840.57 | 2,610,413.98 | 2,367,850.04 | 1,239,288.12 | 825,712.10 | 732,290.08 | 1,016,428.39 |
| 流动负债合计(元) | 242,175,646.06 | 216,201,904.21 | 202,187,611.29 | 232,956,145.17 | 188,017,853.05 | 153,757,619.32 | 143,564,739.76 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,899,780.78 | 1,878,523.37 | 2,116,931.53 | 2,090,478.26 | 615,349.78 | 411,441.85 | 617,237.57 |
| 预计负债(元) | 8,668,640.13 | 8,081,043.65 | 7,527,364.93 | 7,326,044.42 | 6,653,680.79 | 6,065,983.40 | 5,930,026.75 |
| 递延收益(元) | 3,758,679.26 | 3,900,747.32 | 4,042,815.38 | 4,184,883.44 | 1,665,459.90 | 1,741,540.56 | 1,819,987.90 |
| 递延所得税负债(元) | 15,893,471.12 | 13,936,542.36 | 14,564,060.37 | 13,203,458.84 | 12,731,437.72 | 12,248,933.03 | 10,938,613.19 |
| 非流动负债合计(元) | 30,220,571.29 | 27,796,856.70 | 28,251,172.21 | 26,804,864.96 | 21,665,928.19 | 20,467,898.84 | 19,305,865.41 |
| 负债合计(元) | 272,396,217.35 | 243,998,760.91 | 230,438,783.50 | 259,761,010.13 | 209,683,781.24 | 174,225,518.16 | 162,870,605.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 |
| 其他综合收益(元) | -242,629.43 | 2,954,490.22 | 106,234.52 | 907,216.37 | 2,054,426.61 | -572,238.03 | -2,042,357.66 |
| 盈余公积(元) | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 25,568,698.85 | 25,568,698.85 | 25,568,698.85 |
| 未分配利润(元) | 428,726,187.23 | 370,051,841.49 | 339,503,965.27 | 298,653,489.68 | 275,906,828.06 | 234,897,290.83 | 219,986,572.15 |
| 归属于母公司股东权益合计(元) | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 878,089,758.66 | 834,453,556.79 | 818,072,718.48 |
| 股东权益合计(元) | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 878,089,758.66 | 834,453,556.79 | 818,072,718.48 |
| 负债和股东权益合计(元) | 1,316,082,496.78 | 1,232,207,814.25 | 1,185,251,704.92 | 1,174,524,437.81 | 1,087,773,539.90 | 1,008,679,074.95 | 980,943,323.65 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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