| 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) | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 | 43,839,026.99 | 45,260,725.28 | 51,205,413.75 | 65,639,521.27 |
| 其中：交易性金融资产(元) | 206,193,472.97 | 136,170,892.99 | 208,526,089.42 | 229,233,216.72 | 240,329,639.70 | 238,675,667.23 | 234,007,724.61 |
| 应收票据及应收账款(元) | 4,094,332.95 | 5,759,963.64 | 6,558,330.19 | 7,727,231.86 | 6,384,287.69 | 6,351,716.08 | 7,206,234.26 |
| 其中：应收票据(元) | 112,617.00 | 75,078.00 | 96,588.00 | 150,009.00 | 165,891.00 | 82,677.00 | 29,256.00 |
| 其中：应收账款(元) | 3,981,715.95 | 5,684,885.64 | 6,461,742.19 | 7,577,222.86 | 6,218,396.69 | 6,269,039.08 | 7,176,978.26 |
| 预付款项(元) | 362,560.00 | 6,689,419.00 | 380,908.30 | 277,386.03 | 559,063.00 | 476,489.00 | 4,174,976.00 |
| 其他应收款(元) | 158,054.19 | 182,685.18 | 240,066.23 | 36,725.39 | 190,281.60 | 2,049,353.03 | 2,066,073.18 |
| 存货(元) | 48,899,090.73 | 27,163,077.42 | 27,685,320.04 | 27,020,592.03 | 25,621,805.29 | 27,802,308.91 | 22,932,220.87 |
| 其他流动资产(元) | 1,755,844.72 | - | - | 598,230.09 | - | - | - |
| 流动资产合计(元) | 278,028,886.44 | 275,579,769.02 | 298,985,837.28 | 308,732,409.11 | 318,345,802.56 | 326,560,948.00 | 336,026,750.19 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 62,300,741.36 | 62,756,333.58 | 63,211,926.54 | 63,667,519.98 | - | - | - |
| 固定资产(元) | 76,233,882.47 | 77,300,281.03 | 78,844,896.74 | 82,016,697.59 | 130,912,952.68 | 52,606,156.95 | 55,461,149.36 |
| 在建工程(元) | 4,794,603.43 | 5,364,585.70 | 5,339,000.80 | 3,823,855.31 | 1,077,415.87 | 79,745,037.81 | 78,078,248.98 |
| 使用权资产(元) | 2,097,291.90 | 2,307,021.09 | 185,958.52 | 743,833.93 | 1,301,709.34 | 1,859,584.75 | 2,417,460.16 |
| 无形资产(元) | 35,221,498.48 | 35,393,174.08 | 35,671,394.68 | 35,949,615.28 | 52,734,933.92 | 53,157,455.69 | 53,579,977.46 |
| 递延所得税资产(元) | 5,612,092.88 | 5,676,618.09 | 6,675,958.54 | 6,984,135.90 | 7,089,860.22 | 6,905,031.96 | 7,199,923.88 |
| 其他非流动资产(元) | 622,800.00 | 1,625,728.80 | 1,475,669.60 | 1,568,400.70 | - | - | - |
| 非流动资产合计(元) | 186,882,910.52 | 190,423,742.37 | 191,404,805.42 | 194,754,058.69 | 193,116,872.03 | 194,273,267.16 | 196,736,759.84 |
| 资产总计(元) | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 | 503,486,467.80 | 511,462,674.59 | 520,834,215.16 | 532,763,510.03 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 9,209,742.89 | 9,662,367.80 | 10,187,730.80 | 9,099,779.34 | 19,148,399.62 | 19,105,113.78 | 17,848,334.09 |
| 其中：应付账款(元) | 9,209,742.89 | 9,662,367.80 | 10,187,730.80 | 9,099,779.34 | 19,148,399.62 | 19,105,113.78 | 17,848,334.09 |
| 预收款项(元) | 390,446.17 | 366,972.47 | 537,858.71 | - | - | - | - |
| 合同负债(元) | 1,044,350.29 | 1,302,331.89 | 1,338,157.63 | 4,429,013.70 | 414,666.81 | 494,136.99 | 768,427.19 |
| 应付职工薪酬(元) | 815,628.53 | 850,993.71 | 1,577,005.08 | 2,108,284.80 | 771,357.71 | 670,626.51 | 1,322,592.10 |
| 应交税费(元) | 803,557.24 | 887,896.68 | 2,023,876.57 | 5,617,875.50 | 4,243,903.69 | 5,602,851.60 | 4,185,137.04 |
| 其他应付款(元) | 33,009,143.24 | 28,682,998.66 | 32,711,627.40 | 35,018,623.21 | 31,091,736.39 | 34,166,851.02 | 36,504,647.13 |
| 一年内到期的非流动负债(元) | 17,105,921.42 | 12,707,284.81 | 18,943,748.81 | 21,398,695.88 | 12,357,380.79 | 20,599,664.61 | 17,097,386.87 |
| 其他流动负债(元) | 73,675.93 | 44,871.38 | 24,476.36 | 107,186.34 | 53,906.69 | 64,237.81 | 99,895.53 |
| 流动负债合计(元) | 62,452,465.71 | 54,505,717.40 | 67,344,481.36 | 77,779,458.77 | 68,081,351.70 | 80,703,482.32 | 77,826,419.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 14,533,907.50 | 18,521,872.50 | 23,772,140.25 | 23,781,168.92 | 35,044,633.84 | 29,033,712.50 | 35,045,208.33 |
| 租赁负债(元) | 1,295,920.58 | 1,689,729.46 | - | - | - | - | 3,439,821.55 |
| 递延收益(元) | 368,500.19 | 390,500.18 | 412,500.17 | 434,500.16 | 456,500.15 | 478,500.14 | 500,500.13 |
| 递延所得税负债(元) | 493,614.74 | 521,687.20 | 256,807.19 | 334,982.51 | 499,445.96 | 251,350.08 | 301,158.69 |
| 非流动负债合计(元) | 16,691,943.01 | 21,123,789.34 | 24,441,447.61 | 24,550,651.59 | 36,000,579.95 | 29,763,562.72 | 39,286,688.70 |
| 负债合计(元) | 79,144,408.72 | 75,629,506.74 | 91,785,928.97 | 102,330,110.36 | 104,081,931.65 | 110,467,045.04 | 117,113,108.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 |
| 资本公积(元) | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 |
| 盈余公积(元) | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 |
| 未分配利润(元) | 15,599,275.11 | 20,205,891.52 | 28,436,600.60 | 30,988,244.31 | 37,212,629.81 | 40,199,056.99 | 45,482,288.25 |
| 归属于母公司股东权益合计(元) | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 | 407,380,742.94 | 410,367,170.12 | 415,650,401.38 |
| 股东权益合计(元) | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 | 401,156,357.44 | 407,380,742.94 | 410,367,170.12 | 415,650,401.38 |
| 负债和股东权益合计(元) | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 | 503,486,467.80 | 511,462,674.59 | 520,834,215.16 | 532,763,510.03 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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