| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 240,827,895.99 | 181,995,180.02 | 115,212,892.25 | 85,677,575.61 | 117,683,088.87 | 172,476,129.55 | 177,054,046.36 | 164,227,325.39 |
| 应收票据及应收账款(元) | 144,842,218.85 | 182,827,480.81 | 192,742,091.22 | 197,076,672.49 | 137,749,883.70 | 112,386,742.52 | 122,013,768.63 | 135,251,259.04 |
| 其中：应收票据(元) | 6,807,759.80 | 141,276.40 | 5,429,799.03 | 1,661,300.00 | 6,434,972.05 | - | - | 350,000.00 |
| 其中：应收账款(元) | 138,034,459.05 | 182,686,204.41 | 187,312,292.19 | 195,415,372.49 | 131,314,911.65 | 112,386,742.52 | 122,013,768.63 | 134,901,259.04 |
| 预付款项(元) | 13,154,952.47 | 30,091,209.48 | 22,227,750.39 | 23,713,274.70 | 21,237,818.48 | 20,815,802.26 | 15,881,305.63 | 25,241,693.99 |
| 其他应收款(元) | 1,906,414.14 | 1,045,461.93 | 952,476.42 | 1,066,564.58 | 2,769,924.62 | 911,089.17 | 1,441,399.21 | 1,008,999.65 |
| 存货(元) | 129,064,006.72 | 177,504,140.56 | 170,432,789.89 | 158,147,923.63 | 172,192,061.13 | 248,203,650.00 | 269,450,405.83 | 243,507,239.34 |
| 合同资产(元) | 8,636,395.20 | 12,784,555.40 | 15,631,655.40 | 20,231,182.00 | 23,527,182.00 | 57,600,460.00 | 39,577,760.00 | 30,687,445.00 |
| 一年内到期的非流动资产(元) | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 其他流动资产(元) | 34,907,105.57 | 92,430,143.09 | 75,822,036.43 | 51,541,133.34 | 50,000,000.00 | 3,620,205.94 | 8,301,095.35 | 39,882,799.27 |
| 流动资产合计(元) | 623,338,988.94 | 708,678,171.29 | 643,021,692.00 | 595,480,815.20 | 587,077,131.73 | 626,144,079.44 | 634,033,611.01 | 639,806,761.68 |
| 非流动资产： | ||||||||
| 其他权益工具投资(元) | 25,656,085.09 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 | 24,823,817.47 | 23,967,702.83 | 23,967,702.83 | 23,967,702.83 |
| 投资性房地产(元) | 25,013,861.35 | 25,452,975.66 | 25,894,177.41 | 26,097,838.52 | 26,776,580.90 | 26,916,968.61 | 27,358,170.36 | 27,799,372.11 |
| 固定资产(元) | 98,887,604.42 | 91,305,469.32 | 93,399,609.10 | 89,791,491.78 | 85,735,711.31 | 86,631,612.67 | 86,305,166.59 | 87,761,840.27 |
| 在建工程(元) | 7,800,600.70 | 53,968.32 | 4,012.38 | - | - | - | - | - |
| 无形资产(元) | 18,773,002.69 | 19,061,250.28 | 19,349,497.87 | 19,637,745.46 | 19,925,993.05 | 20,214,240.64 | 20,502,488.23 | 20,790,735.82 |
| 长期待摊费用(元) | 1,355,237.17 | 1,227,324.76 | 1,346,089.51 | 1,478,073.51 | 1,145,061.64 | 774,478.23 | 856,094.82 | 937,711.41 |
| 递延所得税资产(元) | 6,581,291.35 | 6,121,142.21 | 5,385,167.13 | 5,370,224.23 | 4,854,167.04 | 3,337,926.23 | 3,613,157.34 | 3,659,031.81 |
| 其他非流动资产(元) | 40,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 非流动资产合计(元) | 224,067,682.77 | 168,045,948.02 | 170,202,370.87 | 187,199,190.97 | 183,261,331.41 | 161,842,929.21 | 162,602,780.17 | 164,916,394.25 |
| 资产总计(元) | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 | 787,987,008.65 | 796,636,391.18 | 804,723,155.93 |
| 流动负债： | ||||||||
| 短期借款(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,033,458.33 | - | - | - |
| 应付票据及应付账款(元) | 244,405,333.27 | 295,393,651.41 | 235,226,052.64 | 204,760,381.62 | 191,730,764.43 | 238,145,743.78 | 248,300,089.21 | 257,593,415.86 |
| 其中：应付票据(元) | 103,972,597.99 | 83,978,133.90 | 62,372,090.43 | 41,687,185.61 | 49,414,048.48 | 74,890,000.00 | 51,714,500.00 | 54,064,500.00 |
| 其中：应付账款(元) | 140,432,735.28 | 211,415,517.51 | 172,853,962.21 | 163,073,196.01 | 142,316,715.95 | 163,255,743.78 | 196,585,589.21 | 203,528,915.86 |
| 预收款项(元) | 353,982.30 | 569,247.61 | 731,556.93 | 1,757,296.25 | 2,837,714.28 | 2,483,077.84 | 561,184.87 | 1,902,872.14 |
| 合同负债(元) | 43,846,772.76 | 26,947,648.93 | 22,182,773.88 | 19,041,765.38 | 23,159,163.24 | 36,461,939.46 | 33,281,723.25 | 40,763,889.45 |
| 应付职工薪酬(元) | 60,988.30 | 391.20 | 7,169.12 | 6,856.72 | 237,458.73 | 6,259.63 | 6,559.01 | 6,195.90 |
| 应交税费(元) | 1,468,477.23 | 1,005,163.21 | 1,446,123.43 | 4,527,637.78 | 5,612,103.32 | 2,340,709.84 | 850,238.04 | 2,362,134.57 |
| 其他应付款(元) | 2,471,241.69 | 7,408,683.80 | 3,974,090.90 | 3,967,587.90 | 2,877,354.59 | 1,318,953.30 | 1,724,900.67 | 1,352,507.50 |
| 其他流动负债(元) | 9,807,442.03 | 3,503,194.36 | 2,883,760.60 | 8,892,493.48 | 5,802,551.65 | 502,807.46 | 4,326,624.02 | 816,902.34 |
| 流动负债合计(元) | 302,414,237.58 | 364,827,980.52 | 296,451,527.50 | 272,954,019.13 | 262,290,568.57 | 281,259,491.31 | 289,051,319.07 | 304,797,917.76 |
| 非流动负债： | ||||||||
| 长期借款(元) | 30,004,109.59 | - | - | - | - | - | - | - |
| 预计负债(元) | 3,022,200.00 | 2,450,103.63 | 2,709,400.00 | 2,922,600.00 | 3,662,800.00 | 4,239,602.08 | 4,227,802.08 | 3,489,202.08 |
| 递延所得税负债(元) | 2,249,154.17 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 | 2,041,087.27 | 1,856,411.59 | 1,856,411.59 | 1,856,411.59 |
| 非流动负债合计(元) | 35,275,463.76 | 4,491,190.90 | 4,750,487.27 | 4,963,687.27 | 5,703,887.27 | 6,096,013.67 | 6,084,213.67 | 5,345,613.67 |
| 负债合计(元) | 337,689,701.34 | 369,319,171.42 | 301,202,014.77 | 277,917,706.40 | 267,994,455.84 | 287,355,504.98 | 295,135,532.74 | 310,143,531.43 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 | 219,120,000.00 |
| 资本公积(元) | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 |
| 其他综合收益(元) | 6,747,462.52 | 6,123,261.80 | 6,123,261.80 | 6,123,261.80 | 6,123,261.80 | 5,481,175.82 | 5,481,175.82 | 5,481,175.82 |
| 专项储备(元) | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 | 164,138.34 |
| 盈余公积(元) | 26,902,034.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 25,559,896.92 | 25,559,896.92 | 25,559,896.92 |
| 未分配利润(元) | 54,045,690.79 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 | 48,124,741.44 | 47,568,648.79 | 48,438,003.56 | 41,516,769.62 |
| 归属于母公司股东权益合计(元) | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 |
| 股东权益合计(元) | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 |
| 负债和股东权益合计(元) | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 | 787,987,008.65 | 796,636,391.18 | 804,723,155.93 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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