| 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) | 182,700,852.98 | 178,370,163.43 | 202,275,108.13 | 207,235,950.13 | 132,731,099.28 | 279,304,893.98 | 309,487,151.76 |
| 其中：交易性金融资产(元) | 49,950,680.90 | 72,279,287.67 | 68,717,725.09 | 68,717,726.09 | 144,029,764.23 | 12,000,000.00 | 30,900,000.00 |
| 应收票据及应收账款(元) | 260,151,247.82 | 223,172,924.10 | 209,493,148.75 | 199,072,000.09 | 211,550,344.56 | 211,035,866.61 | 217,026,064.83 |
| 其中：应收票据(元) | 39,659,894.57 | 39,428,017.67 | 73,189,654.45 | 67,074,477.54 | 82,003,839.79 | 67,965,589.53 | 53,834,593.67 |
| 其中：应收账款(元) | 220,491,353.25 | 183,744,906.43 | 136,303,494.30 | 131,997,522.55 | 129,546,504.77 | 143,070,277.08 | 163,191,471.16 |
| 预付款项(元) | 23,083,127.65 | 25,072,315.98 | 28,411,227.46 | 24,133,269.25 | 33,331,609.04 | 25,630,658.81 | 30,865,174.61 |
| 应收利息(元) | - | 917,370.68 | - | - | - | 29,763.23 | - |
| 其他应收款(元) | 4,565,948.16 | 3,072,844.89 | 4,661,177.69 | 3,234,732.20 | 5,565,401.30 | 4,458,783.82 | 3,920,119.12 |
| 存货(元) | 86,038,749.56 | 92,386,729.95 | 76,571,130.61 | 78,075,392.37 | 84,121,835.77 | 95,993,357.59 | 111,162,433.62 |
| 其他流动资产(元) | 14,450,463.64 | 16,609,732.67 | 13,040,213.90 | 13,987,168.33 | 33,646,769.92 | 20,665,450.11 | 21,347,822.61 |
| 流动资产合计(元) | 643,952,669.66 | 625,301,369.37 | 619,972,338.69 | 612,105,189.78 | 651,091,118.48 | 662,011,597.25 | 735,099,665.57 |
| 非流动资产： | |||||||
| 长期应收款(元) | 5,843,600.00 | 5,843,600.00 | 5,143,600.00 | 4,643,600.00 | 5,192,000.00 | 4,712,000.00 | 3,908,179.22 |
| 其他非流动金融资产(元) | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 126,044,496.40 | 127,625,095.00 | 129,948,425.02 | 78,477,056.55 | 79,918,061.59 | 80,856,473.59 | - |
| 固定资产(元) | 133,043,164.51 | 134,736,680.09 | 133,724,590.52 | 177,827,491.92 | 175,325,973.45 | 175,249,805.13 | 80,562,665.93 |
| 在建工程(元) | 4,393,037.23 | 5,348,169.13 | 6,955,576.19 | 10,198,144.55 | 12,226,001.18 | 11,531,476.16 | 138,193,526.42 |
| 使用权资产(元) | 2,825,057.06 | 2,554,521.00 | 2,938,710.40 | 3,680,602.80 | 6,160,081.19 | 7,289,818.31 | 8,998,148.81 |
| 无形资产(元) | 10,481,603.04 | 10,688,635.20 | 10,856,283.93 | 15,260,455.95 | 15,417,923.29 | 15,738,757.81 | 19,197,169.85 |
| 商誉(元) | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用(元) | 888,237.34 | 1,292,410.02 | 472,452.89 | 1,905,624.90 | 3,873,938.95 | 4,136,409.07 | 1,197,041.73 |
| 递延所得税资产(元) | 17,289,687.20 | 16,883,137.38 | 16,668,695.33 | 16,668,695.33 | 16,657,735.98 | 21,841,978.22 | 17,119,568.71 |
| 其他非流动资产(元) | 2,165,237.50 | 872,200.00 | 3,003,288.15 | 569,606.79 | 2,142,410.00 | 2,136,288.30 | - |
| 非流动资产合计(元) | 366,302,416.78 | 369,172,744.32 | 373,039,918.93 | 372,559,575.29 | 374,041,596.41 | 380,620,477.37 | 326,303,771.45 |
| 资产总计(元) | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 1,025,132,714.89 | 1,042,632,074.62 | 1,061,403,437.02 |
| 流动负债： | |||||||
| 短期借款(元) | 70,058,499.98 | 70,058,499.99 | 80,065,000.00 | 65,064,583.34 | 65,060,125.00 | 55,050,875.00 | 55,058,819.44 |
| 应付票据及应付账款(元) | 108,922,536.85 | 89,450,553.26 | 68,476,459.42 | 51,068,465.12 | 67,976,418.18 | 66,345,093.49 | 51,290,868.98 |
| 其中：应付票据(元) | 22,305,651.92 | 14,602,897.15 | 4,745,240.37 | 2,569,312.71 | - | - | - |
| 其中：应付账款(元) | 86,616,884.93 | 74,847,656.11 | 63,731,219.05 | 48,499,152.41 | 67,976,418.18 | 66,345,093.49 | 51,290,868.98 |
| 预收款项(元) | 708,101.21 | 920,973.56 | 445,664.41 | 410,678.97 | - | - | - |
| 合同负债(元) | 16,965,036.67 | 15,699,389.89 | 11,976,816.63 | 14,740,512.81 | 11,754,523.96 | 8,128,937.51 | 17,745,416.82 |
| 应付职工薪酬(元) | 12,907,275.71 | 11,662,116.00 | 10,697,200.62 | 24,444,963.81 | 9,575,128.83 | 9,615,472.99 | 9,540,841.56 |
| 应交税费(元) | 4,170,052.19 | 1,354,541.40 | 1,842,665.75 | 4,857,673.09 | 3,502,654.24 | 4,407,656.49 | 4,451,505.88 |
| 其他应付款(元) | 2,683,180.69 | 3,236,151.97 | 3,779,844.26 | 2,253,271.72 | 2,249,791.00 | 2,627,601.69 | 4,537,210.06 |
| 一年内到期的非流动负债(元) | 561,271.55 | 1,141,975.82 | 1,118,270.45 | 1,238,093.37 | 2,395,250.17 | 2,763,711.64 | 1,054,863.67 |
| 其他流动负债(元) | 2,488,296.58 | 4,097,736.34 | 4,319,308.36 | 5,168,192.31 | 1,501,174.55 | 983,476.84 | 907,519.41 |
| 流动负债合计(元) | 219,464,251.43 | 197,621,938.23 | 182,721,229.90 | 169,246,434.54 | 164,015,065.93 | 149,922,825.65 | 144,587,045.82 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,667,785.41 | 1,552,018.64 | 1,874,702.28 | 2,312,625.58 | 2,860,895.48 | 3,974,214.18 | 11,205,607.06 |
| 预计负债(元) | 4,095,213.41 | 3,961,205.68 | 4,407,400.12 | 4,071,495.85 | 560,068.12 | 1,730,609.72 | 1,635,818.12 |
| 递延收益(元) | 3,956,769.80 | 3,992,250.32 | 3,914,523.29 | 2,460,003.81 | 2,495,484.33 | 2,530,964.85 | 2,422,688.69 |
| 其他非流动负债(元) | - | - | 2,084,060.38 | - | - | - | - |
| 非流动负债合计(元) | 10,719,768.62 | 9,505,474.64 | 12,280,686.07 | 8,844,125.24 | 5,916,447.93 | 8,235,788.75 | 15,264,113.87 |
| 负债合计(元) | 230,184,020.05 | 207,127,412.87 | 195,001,915.97 | 178,090,559.78 | 169,931,513.86 | 158,158,614.40 | 159,851,159.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 | 100,343,920.00 |
| 资本公积(元) | 660,706,230.83 | 658,002,938.59 | 655,490,424.12 | 652,977,909.64 | 653,130,301.87 | 654,130,301.87 | 654,130,301.87 |
| 盈余公积(元) | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 |
| 未分配利润(元) | -7,783,194.50 | 4,269,067.59 | 17,242,281.83 | 28,030,262.45 | 75,711,515.69 | 102,898,870.75 | 119,002,467.94 |
| 归属于母公司股东权益合计(元) | 778,246,148.43 | 787,595,118.28 | 798,055,818.05 | 806,331,284.19 | 854,164,929.66 | 882,352,284.72 | 898,455,881.91 |
| 少数股东权益(元) | 1,824,917.96 | -248,417.46 | -45,476.40 | 242,921.10 | 1,036,271.37 | 2,121,175.50 | 3,096,395.42 |
| 股东权益合计(元) | 780,071,066.39 | 787,346,700.82 | 798,010,341.65 | 806,574,205.29 | 855,201,201.03 | 884,473,460.22 | 901,552,277.33 |
| 负债和股东权益合计(元) | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 1,025,132,714.89 | 1,042,632,074.62 | 1,061,403,437.02 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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