| 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) | 82,270,282.07 | 70,365,179.98 | 59,556,277.11 | 50,572,417.74 | 49,360,091.78 | 39,374,081.29 | 36,164,438.40 |
| 其中：交易性金融资产(元) | 51,544,307.00 | 52,173,939.70 | 52,015,781.52 | 51,901,731.52 | 46,200,066.00 | 39,908,276.00 | 38,968,780.82 |
| 应收票据及应收账款(元) | 12,221,901.15 | 11,760,388.22 | 8,879,578.38 | 15,869,685.49 | 6,086,685.94 | 7,602,163.68 | 7,721,280.59 |
| 其中：应收票据(元) | - | - | - | - | 500,000.00 | 150,000.00 | 150,000.00 |
| 其中：应收账款(元) | 12,221,901.15 | 11,760,388.22 | 8,879,578.38 | 15,869,685.49 | 5,586,685.94 | 7,452,163.68 | 7,571,280.59 |
| 其他应收款(元) | 3,440,135.57 | 3,478,033.75 | 3,168,628.36 | 3,473,120.13 | 3,035,971.72 | 3,088,398.30 | 1,829,603.12 |
| 存货(元) | 636,217.00 | 616,253.77 | 618,079.70 | 624,147.55 | 597,746.55 | 587,662.06 | 563,875.89 |
| 合同资产(元) | 29,383,027.13 | 27,830,476.37 | 26,753,080.93 | 20,796,430.47 | 23,069,264.12 | 21,894,541.97 | 19,270,005.06 |
| 其他流动资产(元) | - | - | 410,849.32 | 1,030,852.89 | 230,406.77 | 6,372,478.81 | 6,257,299.95 |
| 流动资产合计(元) | 179,495,869.92 | 166,224,271.79 | 151,402,275.32 | 144,268,385.79 | 128,580,232.88 | 118,827,602.11 | 110,775,283.83 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | - | - | - | - | 3,169,200.00 | 3,140,400.00 | 3,090,000.00 |
| 固定资产(元) | 91,405,860.86 | 64,281,051.98 | 65,079,646.21 | 65,812,099.04 | 66,405,583.05 | 67,125,294.38 | 67,972,101.12 |
| 在建工程(元) | 2,718,469.44 | 22,039,324.96 | 21,635,524.58 | 20,273,927.67 | 12,095,371.13 | 9,150,442.92 | 2,463,084.23 |
| 无形资产(元) | 5,142,200.85 | 5,177,421.39 | 5,212,641.93 | 5,247,862.42 | 5,283,083.01 | 5,318,303.55 | 5,353,524.09 |
| 商誉(元) | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 | 406,210.43 |
| 长期待摊费用(元) | 2,218,323.96 | 2,302,876.35 | 2,387,428.74 | 2,471,981.13 | 2,556,533.52 | 2,641,085.91 | 2,725,638.30 |
| 递延所得税资产(元) | - | - | - | - | 51,118.24 | 51,118.24 | 51,118.24 |
| 其他非流动资产(元) | - | - | - | 110,442.48 | - | - | - |
| 非流动资产合计(元) | 101,891,065.54 | 94,206,885.11 | 94,721,451.89 | 94,322,523.17 | 89,967,099.38 | 87,832,855.43 | 82,061,676.41 |
| 资产总计(元) | 281,386,935.46 | 260,431,156.90 | 246,123,727.21 | 238,590,908.96 | 218,547,332.26 | 206,660,457.54 | 192,836,960.24 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 66,194,235.92 | 56,105,194.05 | 53,606,468.18 | 56,482,809.62 | 46,358,696.48 | 44,642,158.51 | 41,999,951.55 |
| 其中：应付票据(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：应付账款(元) | 66,194,235.92 | 55,105,194.05 | 52,606,468.18 | 55,482,809.62 | 45,358,696.48 | 44,642,158.51 | 41,999,951.55 |
| 预收款项(元) | 125,604.01 | - | - | - | 30,000.00 | - | 68,495.00 |
| 合同负债(元) | - | 125,604.01 | 125,604.01 | 25,604.01 | - | 68,495.00 | - |
| 应付职工薪酬(元) | 705,734.80 | 1,341,477.33 | 1,106,957.01 | 1,770,149.51 | 715,897.55 | 637,757.59 | 537,757.59 |
| 应交税费(元) | 24,828,876.73 | 24,800,327.50 | 25,339,274.84 | 26,054,141.16 | 26,415,141.80 | 25,555,633.18 | 24,406,021.76 |
| 应付股利(元) | 291,457.00 | 291,457.00 | 291,457.00 | 291,457.00 | 291,457.00 | 291,457.00 | 291,457.00 |
| 其他应付款(元) | 98,347,456.75 | 90,439,967.78 | 81,540,943.30 | 73,306,989.42 | 66,978,413.05 | 59,368,425.51 | 52,851,747.54 |
| 流动负债合计(元) | 190,493,365.21 | 173,104,027.67 | 162,010,704.34 | 157,931,150.72 | 140,789,605.88 | 130,563,926.79 | 120,155,430.44 |
| 非流动负债： | |||||||
| 递延所得税负债(元) | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,902,469.62 | 2,902,469.62 | 2,836,221.78 |
| 非流动负债合计(元) | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,902,469.62 | 2,902,469.62 | 2,836,221.78 |
| 负债合计(元) | 193,160,989.06 | 175,771,651.52 | 164,678,328.19 | 160,598,774.57 | 143,692,075.50 | 133,466,396.41 | 122,991,652.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 374,977,200.00 | 374,977,200.00 | 374,977,200.00 | 374,977,200.00 | 374,977,200.00 | 374,977,200.00 | 374,977,200.00 |
| 资本公积(元) | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 |
| 其他综合收益(元) | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 |
| 盈余公积(元) | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 |
| 未分配利润(元) | -695,120,265.81 | -698,686,706.83 | -701,900,813.19 | -705,354,077.82 | -708,490,955.45 | -710,152,151.08 | -713,500,904.19 |
| 归属于母公司股东权益合计(元) | 88,225,946.40 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 | 74,855,256.76 | 73,194,061.13 | 69,845,308.02 |
| 股东权益合计(元) | 88,225,946.40 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 | 74,855,256.76 | 73,194,061.13 | 69,845,308.02 |
| 负债和股东权益合计(元) | 281,386,935.46 | 260,431,156.90 | 246,123,727.21 | 238,590,908.96 | 218,547,332.26 | 206,660,457.54 | 192,836,960.24 |
| 公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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