| 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) | 396,629,996.66 | 324,945,099.00 | 237,033,413.96 | 248,933,539.84 | 434,614,495.38 | 564,421,889.21 | 608,054,317.28 |
| 其中：交易性金融资产(元) | 100,523,391.06 | 201,150,684.93 | 261,400,616.44 | 261,487,658.30 | 60,147,780.82 | 300,732.33 | 300,000.00 |
| 应收票据及应收账款(元) | 285,217,609.90 | 256,481,145.88 | 243,683,279.88 | 240,197,349.98 | 241,382,249.15 | 234,758,698.43 | 240,575,146.55 |
| 其中：应收账款(元) | 285,217,609.90 | 256,481,145.88 | 243,683,279.88 | 240,197,349.98 | 241,382,249.15 | 234,758,698.43 | 240,575,146.55 |
| 预付款项(元) | 4,245,844.19 | 2,178,225.63 | 2,998,649.98 | 906,191.48 | 1,514,869.96 | 3,664,226.87 | 4,260,629.17 |
| 其他应收款(元) | 8,881,917.47 | 9,138,480.45 | 9,875,238.93 | 8,635,640.23 | 9,238,103.67 | 10,744,734.09 | 20,034,164.34 |
| 存货(元) | 7,563,195.21 | 6,566,275.30 | 6,631,214.69 | 8,097,783.12 | 12,585,228.58 | 6,848,251.26 | 4,652,537.55 |
| 合同资产(元) | 3,945,489.79 | 4,813,888.06 | 4,548,753.98 | 5,240,333.67 | 8,618,179.18 | 8,586,379.18 | - |
| 其他流动资产(元) | 6,033,235.33 | 6,553,555.06 | 6,919,698.24 | 7,260,142.06 | 12,505,467.11 | 15,955,550.36 | 14,229,794.28 |
| 流动资产合计(元) | 813,040,679.61 | 811,827,354.31 | 773,090,866.10 | 780,758,638.68 | 780,606,373.85 | 845,280,461.73 | 892,106,589.17 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,447,088.54 | 13,294,122.10 | 13,984,454.90 | 14,130,303.62 | 12,200,514.23 | 1,885,262.17 | 1,928,124.28 |
| 固定资产(元) | 78,054,548.67 | 79,063,914.40 | 80,055,132.21 | 81,174,150.00 | 56,187,802.49 | 55,947,794.63 | 55,094,245.60 |
| 在建工程(元) | - | - | - | - | 23,027,523.12 | 11,192,660.64 | 9,174,312.00 |
| 使用权资产(元) | 8,684,107.97 | 9,758,354.59 | 3,635,922.94 | 3,835,921.45 | 4,785,587.30 | 9,293,588.04 | 9,265,318.68 |
| 无形资产(元) | 6,938,926.58 | 7,494,938.01 | 7,954,351.78 | 7,747,786.67 | 8,356,211.76 | 8,455,644.85 | 9,049,961.86 |
| 商誉(元) | - | - | - | - | 176,331.92 | 176,331.92 | 50,662.05 |
| 长期待摊费用(元) | 4,991,597.53 | 4,232,337.99 | 4,245,203.80 | 4,730,228.67 | 2,943,217.36 | 4,524,078.38 | 4,509,918.37 |
| 递延所得税资产(元) | 7,059,783.89 | 7,344,064.03 | 5,151,818.19 | 4,986,375.17 | 5,369,965.02 | 4,769,330.76 | 3,552,880.12 |
| 其他非流动资产(元) | - | - | 666,000.00 | 666,000.00 | 666,000.00 | 11,266,000.00 | 7,009,511.93 |
| 非流动资产合计(元) | 119,176,053.18 | 121,187,731.12 | 115,692,883.82 | 117,270,765.58 | 113,713,153.20 | 107,510,691.39 | 99,634,934.89 |
| 资产总计(元) | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 | 894,319,527.05 | 952,791,153.12 | 991,741,524.06 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 | 13,975,770.65 | 7,877,003.81 | 6,736,300.54 | 3,991,879.20 |
| 其中：应付账款(元) | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 | 13,975,770.65 | 7,877,003.81 | 6,736,300.54 | 3,991,879.20 |
| 合同负债(元) | 3,384,166.11 | 6,396,212.73 | 9,335,738.49 | 6,077,653.44 | 5,247,408.43 | 3,441,859.26 | 209,000.00 |
| 应付职工薪酬(元) | 7,998,788.48 | 8,060,074.85 | 7,887,821.72 | 11,301,044.69 | 8,385,038.48 | 6,341,596.01 | 6,249,638.66 |
| 应交税费(元) | 10,606,321.30 | 7,922,097.57 | 6,179,369.56 | 7,409,811.24 | 1,480,733.49 | 730,298.57 | 269,994.66 |
| 其他应付款(元) | 41,809,878.53 | 32,832,375.84 | 4,490,327.64 | 6,391,442.85 | 5,062,157.42 | 4,291,962.96 | 3,194,409.21 |
| 一年内到期的非流动负债(元) | 3,854,096.86 | 3,987,678.46 | 2,192,015.39 | 2,398,825.50 | 2,815,112.45 | 4,164,998.95 | 2,941,350.60 |
| 其他流动负债(元) | 113,309.77 | 165,804.30 | 414,452.75 | 94,362.96 | 5,292.04 | 125,001.81 | - |
| 流动负债合计(元) | 83,473,751.70 | 76,850,419.42 | 42,181,839.01 | 47,648,911.33 | 30,872,746.12 | 25,832,018.10 | 16,856,272.33 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,512,515.41 | 5,480,599.14 | 1,383,796.52 | 1,421,453.46 | 1,926,657.51 | 5,140,144.38 | 6,662,403.47 |
| 递延收益(元) | - | 3,115,000.00 | 4,840,000.00 | 4,840,000.00 | 1,725,000.00 | 1,725,000.00 | 1,725,000.00 |
| 递延所得税负债(元) | 946,803.84 | 1,034,300.49 | - | 1,365.19 | - | - | - |
| 非流动负债合计(元) | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 | 6,262,818.65 | 3,651,657.51 | 6,865,144.38 | 8,387,403.47 |
| 负债合计(元) | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 | 53,911,729.98 | 34,524,403.63 | 32,697,162.48 | 25,243,675.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 712,625,392.48 | 711,378,866.17 | 712,857,237.51 | 710,561,873.62 | 718,034,577.16 | 712,028,234.56 | 717,645,518.88 |
| 减：库存股(元) | 61,142,311.46 | 61,142,311.46 | 57,118,729.13 | 57,118,729.13 | 55,344,434.90 | 13,671,447.91 | - |
| 盈余公积(元) | 27,088,743.17 | 25,802,975.74 | 22,952,441.48 | 22,952,441.48 | 21,196,760.21 | 21,196,760.21 | 21,196,760.21 |
| 未分配利润(元) | 110,264,266.74 | 114,538,784.46 | 108,693,298.30 | 113,144,386.23 | 122,256,709.42 | 145,627,330.49 | 187,773,213.42 |
| 归属于母公司股东权益合计(元) | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 | 845,539,972.20 | 862,143,611.89 | 921,180,877.35 | 966,615,492.51 |
| 少数股东权益(元) | -1,552,429.09 | -43,548.53 | -3,006,133.77 | -1,422,297.92 | -2,348,488.47 | -1,086,886.71 | -117,644.25 |
| 股东权益合计(元) | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 | 844,117,674.28 | 859,795,123.42 | 920,093,990.64 | 966,497,848.26 |
| 负债和股东权益合计(元) | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 | 894,319,527.05 | 952,791,153.12 | 991,741,524.06 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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