| 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 | 上市前 | 上市前 |
| 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) | 281,349,605.49 | 238,308,880.99 | 154,081,550.39 | 217,231,322.00 | 730,309,022.55 | 95,886,750.02 | - |
| 其中：交易性金融资产(元) | 371,586,845.09 | 417,489,615.08 | 547,293,438.84 | 451,208,045.87 | - | - | - |
| 应收票据及应收账款(元) | 377,677,327.97 | 331,488,123.03 | 314,662,368.29 | 323,959,477.61 | 300,985,316.05 | 344,962,560.63 | - |
| 其中：应收票据(元) | 74,037,417.51 | 60,052,269.88 | 71,370,031.25 | 67,277,431.74 | 16,579,701.06 | 6,413,507.86 | - |
| 其中：应收账款(元) | 303,639,910.46 | 271,435,853.15 | 243,292,337.04 | 256,682,045.87 | 284,405,614.99 | 338,549,052.77 | - |
| 预付款项(元) | 8,079,899.05 | 7,552,468.24 | 2,360,555.53 | 1,568,102.90 | 9,923,253.98 | 6,816,014.91 | - |
| 其他应收款(元) | 1,756,749.95 | 1,614,941.30 | 1,145,225.39 | 975,253.81 | 1,615,258.53 | 1,574,825.06 | - |
| 存货(元) | 83,717,158.69 | 66,794,592.61 | 70,096,424.69 | 74,979,641.43 | 59,148,208.26 | 84,310,231.84 | - |
| 其他流动资产(元) | 6,457,636.80 | 6,367,000.11 | 8,149,442.89 | 10,614,545.16 | 10,710,826.51 | 13,212,267.15 | - |
| 流动资产合计(元) | 1,160,407,574.48 | 1,105,483,725.09 | 1,146,290,577.65 | 1,129,798,027.15 | 1,187,223,280.36 | 637,268,182.77 | - |
| 非流动资产： | |||||||
| 投资性房地产(元) | 16,487,761.21 | 16,616,682.49 | 16,745,603.77 | 16,874,525.05 | 17,003,446.33 | 17,132,367.61 | - |
| 固定资产(元) | 48,054,430.79 | 49,173,455.04 | 50,001,010.63 | 51,207,667.07 | 51,711,215.73 | 51,877,357.27 | - |
| 使用权资产(元) | 1,006,720.40 | 1,087,254.02 | 1,246,886.84 | 1,403,171.69 | 1,632,132.62 | 1,854,885.17 | - |
| 无形资产(元) | 5,925,051.81 | 6,025,703.16 | 6,142,958.28 | 6,137,843.90 | 5,422,892.57 | 5,490,270.74 | - |
| 商誉(元) | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | 264,082.80 | - |
| 长期待摊费用(元) | 1,655,586.97 | 1,923,084.59 | 1,731,576.65 | 1,968,423.95 | 2,347,736.87 | 2,822,240.35 | - |
| 递延所得税资产(元) | 5,250,122.54 | 4,954,926.02 | 4,082,913.53 | 4,765,421.43 | 4,448,783.11 | 5,080,115.85 | - |
| 其他非流动资产(元) | - | - | 121,000.00 | 121,000.00 | 775,270.33 | 1,348,109.95 | - |
| 非流动资产合计(元) | 78,643,756.52 | 80,045,188.12 | 80,336,032.50 | 82,742,135.89 | 83,605,560.36 | 85,869,429.74 | - |
| 资产总计(元) | 1,239,051,331.00 | 1,185,528,913.21 | 1,226,626,610.15 | 1,212,540,163.04 | 1,270,828,840.72 | 723,137,612.51 | 694,178,200.00 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 54,500,000.00 | 133,894,820.60 | - |
| 应付票据及应付账款(元) | 57,184,879.20 | 39,193,368.76 | 60,601,084.95 | 75,100,010.18 | 63,584,999.00 | 159,891,931.03 | - |
| 其中：应付票据(元) | 6,000,000.00 | 6,932,260.00 | 29,398,846.30 | 36,466,586.30 | - | 67,984,999.00 | - |
| 其中：应付账款(元) | 51,184,879.20 | 32,261,108.76 | 31,202,238.65 | 38,633,423.88 | 63,584,999.00 | 91,906,932.03 | - |
| 预收款项(元) | - | - | - | - | 45,739,690.34 | - | - |
| 合同负债(元) | 3,283,145.37 | 5,978,171.95 | 4,492,143.64 | 3,429,055.01 | 3,903,970.43 | 2,978,074.00 | - |
| 应付职工薪酬(元) | 10,327,782.53 | 11,048,308.56 | 9,852,074.97 | 10,506,356.06 | 9,003,460.79 | 8,860,050.92 | - |
| 应交税费(元) | 6,680,629.21 | 5,938,193.48 | 5,421,421.81 | 3,905,971.52 | 10,247,872.10 | 6,302,394.79 | - |
| 其他应付款(元) | 1,841,765.33 | 1,510,479.64 | 1,138,960.56 | 2,550,789.87 | 2,200,563.82 | 1,705,841.82 | - |
| 一年内到期的非流动负债(元) | 584,876.68 | 602,197.88 | 519,462.76 | 1,043,049.92 | - | - | - |
| 其他流动负债(元) | 47,181,637.78 | 34,339,015.52 | 41,132,311.00 | 39,976,174.01 | 1,339.38 | 1,339.34 | - |
| 流动负债合计(元) | 127,084,716.10 | 98,609,735.79 | 123,157,459.69 | 136,511,406.57 | 189,181,895.86 | 313,634,452.50 | - |
| 非流动负债： | |||||||
| 租赁负债(元) | 219,168.80 | 350,813.96 | 495,989.13 | 495,989.13 | 1,643,963.86 | 1,851,879.79 | - |
| 递延收益(元) | 1,751,659.89 | 1,891,870.24 | 2,032,080.58 | 2,187,142.30 | 2,371,907.11 | 2,836,671.92 | - |
| 递延所得税负债(元) | 238,026.76 | 223,442.27 | 333,910.63 | 181,206.88 | - | - | - |
| 非流动负债合计(元) | 2,208,855.45 | 2,466,126.47 | 2,861,980.34 | 2,864,338.31 | 4,015,870.97 | 4,688,551.71 | - |
| 负债合计(元) | 129,293,571.55 | 101,075,862.26 | 126,019,440.03 | 139,375,744.88 | 193,197,766.83 | 318,323,004.21 | 305,888,400.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 | 58,640,000.00 | 43,980,000.00 | - |
| 资本公积(元) | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 696,772,419.87 | 63,305,768.92 | - |
| 专项储备(元) | 4,850,286.27 | 4,891,270.68 | 4,946,703.47 | 4,596,173.55 | 4,567,307.55 | 4,303,669.97 | - |
| 盈余公积(元) | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 22,034,612.19 | 21,990,000.00 | - |
| 未分配利润(元) | 343,998,555.93 | 318,652,863.02 | 334,751,549.40 | 307,659,327.36 | 295,616,734.28 | 271,235,169.41 | - |
| 归属于母公司股东权益合计(元) | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 | 1,073,164,418.16 | 1,077,631,073.89 | 404,814,608.30 | 388,289,800.00 |
| 股东权益合计(元) | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 | 1,073,164,418.16 | 1,077,631,073.89 | 404,814,608.30 | 388,289,800.00 |
| 负债和股东权益合计(元) | 1,239,051,331.00 | 1,185,528,913.21 | 1,226,626,610.15 | 1,212,540,163.04 | 1,270,828,840.72 | 723,137,612.51 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-09-07 | |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |