| 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) | 58,750,410.96 | 79,107,193.93 | 115,134,185.41 | 175,650,227.36 | 62,419,592.85 | 100,282,253.81 | 72,510,717.43 |
| 其中：交易性金融资产(元) | 90,171,004.41 | 80,892,349.82 | 130,808,908.17 | 141,140,629.77 | 211,295,404.52 | 212,547,343.98 | 210,000,000.00 |
| 应收票据及应收账款(元) | 31,397,713.31 | 39,107,327.20 | 37,746,015.05 | 67,215,933.62 | 22,438,560.96 | 25,418,400.99 | 38,659,123.83 |
| 其中：应收账款(元) | 31,397,713.31 | 39,107,327.20 | 37,746,015.05 | 67,215,933.62 | 22,438,560.96 | 25,418,400.99 | 38,659,123.83 |
| 预付款项(元) | 38,276,824.30 | 40,481,476.70 | 61,028,358.65 | 39,764,338.12 | 89,803,244.05 | 37,545,680.37 | 36,343,425.42 |
| 应收股利(元) | - | - | - | 800.00 | - | - | - |
| 其他应收款(元) | 20,914,198.89 | 17,236,073.79 | 14,496,377.33 | 6,794,611.92 | 12,964,245.40 | 13,511,512.58 | 16,901,980.46 |
| 存货(元) | 221,103,282.66 | 221,616,068.65 | 133,846,286.95 | 112,185,028.34 | 146,218,838.90 | 170,531,029.70 | 158,332,906.86 |
| 合同资产(元) | 84,000.00 | 84,000.00 | 84,000.00 | 98,000.00 | 161,000.00 | 164,863.75 | 168,000.00 |
| 其他流动资产(元) | 1,957,755.65 | 2,512,075.13 | 1,516,645.42 | 393,125.15 | 800,621.40 | 2,335,371.12 | 3,807,498.14 |
| 流动资产合计(元) | 462,685,190.18 | 481,177,600.40 | 494,681,897.07 | 543,487,109.86 | 546,476,823.59 | 562,336,456.30 | 537,620,948.76 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 6,300,000.00 | 6,300,000.00 | 13,500,000.00 | 13,500,000.00 | 14,250,000.00 | 14,250,000.00 | 14,250,000.00 |
| 长期股权投资(元) | 18,144,741.29 | 14,394,741.29 | 14,394,741.29 | 4,494,741.29 | - | - | - |
| 其他权益工具投资(元) | - | - | - | - | 2,500,000.00 | - | - |
| 固定资产(元) | 16,241,238.12 | 16,696,118.92 | 17,183,046.16 | 17,349,703.21 | 16,265,576.99 | 16,644,583.15 | 16,693,665.54 |
| 使用权资产(元) | 11,550,820.62 | 9,582,563.79 | 13,500,429.60 | 12,186,004.26 | 13,600,784.56 | 14,989,816.62 | 16,355,163.56 |
| 无形资产(元) | 2,244,131.45 | 2,309,274.13 | 1,623,918.57 | 1,154,680.91 | 1,196,190.53 | 1,237,676.99 | 139,504.45 |
| 开发支出(元) | 436,680.33 | 436,768.35 | 224,205.46 | 370,242.96 | 91,303.83 | - | - |
| 商誉(元) | 76,206,504.15 | 76,206,504.15 | 76,206,504.15 | 76,206,504.15 | 76,206,504.15 | 76,206,504.15 | 76,186,505.15 |
| 长期待摊费用(元) | 2,518,735.91 | 3,071,557.14 | 3,115,375.25 | 2,145,632.57 | 2,497,570.44 | 2,462,985.42 | 2,932,690.79 |
| 递延所得税资产(元) | 1,768,389.60 | 1,955,050.19 | 1,978,988.90 | 1,991,464.15 | 3,480,855.01 | 3,292,469.06 | 2,735,292.32 |
| 其他非流动资产(元) | 25,979.72 | 25,979.72 | 25,979.72 | 28,511,121.07 | 4,970,422.42 | 8,818,269.94 | 16,040,494.06 |
| 非流动资产合计(元) | 135,437,221.19 | 130,978,557.68 | 141,753,189.10 | 157,910,094.57 | 135,059,207.93 | 137,902,305.33 | 145,333,315.87 |
| 资产总计(元) | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 | 701,397,204.43 | 681,536,031.52 | 700,238,761.63 | 682,954,264.63 |
| 流动负债： | |||||||
| 短期借款(元) | 34,517,427.98 | 22,390,305.65 | 33,192,567.28 | 44,271,287.49 | 43,894,471.32 | 57,092,250.84 | 57,677,952.73 |
| 应付票据及应付账款(元) | 19,547,779.04 | 23,225,045.22 | 13,671,052.92 | 15,360,551.45 | 25,444,442.84 | 21,130,274.40 | 15,074,771.96 |
| 其中：应付票据(元) | - | - | - | 1,006,711.50 | 1,006,711.50 | - | - |
| 其中：应付账款(元) | 19,547,779.04 | 23,225,045.22 | 13,671,052.92 | 14,353,839.95 | 24,437,731.34 | 21,130,274.40 | 15,074,771.96 |
| 合同负债(元) | 4,494,644.46 | 4,996,441.90 | 8,453,127.81 | 2,406,988.22 | 4,139,180.10 | 3,053,788.62 | 2,791,375.21 |
| 应付职工薪酬(元) | 7,316,099.63 | 7,298,166.23 | 6,859,138.50 | 7,122,716.65 | 6,349,475.69 | 6,762,404.39 | 6,329,494.58 |
| 应交税费(元) | 4,527,087.46 | 5,933,175.36 | 14,551,822.60 | 21,641,082.46 | 7,686,978.03 | 16,518,256.60 | 11,780,693.90 |
| 应付股利(元) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| 其他应付款(元) | 6,136,190.78 | 3,377,159.54 | 11,642,178.21 | 8,059,615.97 | 12,113,590.34 | 13,203,657.85 | 16,768,590.49 |
| 一年内到期的非流动负债(元) | 5,632,639.04 | 4,683,843.13 | 3,788,590.26 | 4,101,810.33 | 5,013,268.61 | 5,491,683.24 | 5,406,760.60 |
| 其他流动负债(元) | 116,957.66 | 807,732.18 | 712,049.88 | 163,989.58 | 220,656.41 | 251,931.29 | 559,845.28 |
| 流动负债合计(元) | 82,289,626.05 | 72,712,669.21 | 92,871,327.46 | 103,128,842.15 | 104,862,863.34 | 123,505,047.23 | 116,390,284.75 |
| 非流动负债： | |||||||
| 租赁负债(元) | 6,216,968.96 | 6,120,654.95 | 10,297,318.19 | 7,214,966.88 | 7,545,450.87 | 9,899,527.19 | 11,088,991.96 |
| 递延收益(元) | 806,680.74 | 846,114.90 | 885,549.06 | 924,983.22 | - | - | - |
| 递延所得税负债(元) | 1,248,200.55 | 1,258,603.24 | 1,293,425.40 | 1,448,263.87 | 6,002,995.19 | 6,048,893.28 | 6,020,892.01 |
| 非流动负债合计(元) | 8,271,850.25 | 8,225,373.09 | 12,476,292.65 | 9,588,213.97 | 13,548,446.06 | 15,948,420.47 | 17,109,883.97 |
| 负债合计(元) | 90,561,476.30 | 80,938,042.30 | 105,347,620.11 | 112,717,056.12 | 118,411,309.40 | 139,453,467.70 | 133,500,168.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 资本公积(元) | 525,310,408.84 | 523,310,408.84 | 523,310,408.84 | 544,515,143.64 | 546,138,118.36 | 546,138,118.36 | 546,538,118.16 |
| 盈余公积(元) | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润(元) | -379,583,717.66 | -368,154,034.79 | -365,923,430.13 | -361,474,255.09 | -376,654,337.31 | -376,413,934.79 | -378,871,275.01 |
| 归属于母公司股东权益合计(元) | 413,133,320.70 | 422,563,003.57 | 424,793,608.23 | 450,447,518.07 | 436,890,410.57 | 437,130,813.09 | 435,073,472.67 |
| 少数股东权益(元) | 94,427,614.37 | 108,655,112.21 | 106,293,857.83 | 138,232,630.24 | 126,234,311.55 | 123,654,480.84 | 114,380,623.24 |
| 股东权益合计(元) | 507,560,935.07 | 531,218,115.78 | 531,087,466.06 | 588,680,148.31 | 563,124,722.12 | 560,785,293.93 | 549,454,095.91 |
| 负债和股东权益合计(元) | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 | 701,397,204.43 | 681,536,031.52 | 700,238,761.63 | 682,954,264.63 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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