| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 203,490,720.73 | 127,736,627.67 | 164,378,310.59 | 142,709,198.24 | 201,082,648.85 | 117,432,520.56 | 152,908,546.90 | 136,580,301.23 |
| 其中：交易性金融资产(元) | 730,000.00 | 43,911,055.56 | 18,184,852.98 | 44,000,000.00 | - | 66,335,942.19 | 28,087,232.33 | 60,000,000.00 |
| 应收票据及应收账款(元) | 213,924,934.52 | 239,313,166.48 | 250,554,523.53 | 242,083,303.77 | 275,894,600.87 | 285,326,751.07 | 271,396,796.09 | 260,261,421.01 |
| 其中：应收票据(元) | 36,734,736.36 | 48,763,217.88 | 86,155,059.06 | 83,496,865.75 | 94,977,210.45 | 80,788,136.16 | 74,272,437.14 | 78,391,825.32 |
| 其中：应收账款(元) | 177,190,198.16 | 190,549,948.60 | 164,399,464.47 | 158,586,438.02 | 180,917,390.42 | 204,538,614.91 | 197,124,358.95 | 181,869,595.69 |
| 预付款项(元) | 3,421,113.75 | 3,438,913.20 | 3,682,131.33 | 4,030,602.99 | 3,380,262.03 | 5,436,994.85 | 5,174,652.77 | 3,600,462.45 |
| 其他应收款(元) | 3,278,408.29 | 8,014,041.32 | 5,046,160.55 | 6,698,471.49 | 5,529,565.23 | 8,986,154.30 | 6,298,914.48 | 6,458,495.42 |
| 存货(元) | 52,704,051.55 | 69,770,806.71 | 64,687,206.90 | 59,318,788.06 | 57,378,419.39 | 57,867,081.83 | 56,329,287.01 | 55,893,282.45 |
| 合同资产(元) | 11,897,886.78 | 10,760,086.95 | 11,313,689.22 | 12,379,597.43 | 12,802,363.85 | 14,671,551.59 | 20,766,323.45 | 13,169,962.42 |
| 一年内到期的非流动资产(元) | 445,451.57 | 477,471.92 | 453,598.32 | 462,165.20 | 450,507.38 | 848,454.16 | 806,031.45 | 779,528.37 |
| 其他流动资产(元) | 6,531,467.38 | 5,902,574.74 | 5,497,646.36 | 4,121,113.82 | 4,306,953.41 | 174,128.46 | 3,981,199.25 | 4,041,884.57 |
| 流动资产合计(元) | 516,330,090.68 | 519,609,382.75 | 531,976,751.78 | 529,176,680.19 | 568,458,098.25 | 560,830,279.01 | 547,072,075.26 | 548,090,246.42 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 906,154.24 | 1,181,646.35 | 1,173,664.05 | 1,365,940.46 | 1,347,891.86 | 914,971.63 | 1,572,534.16 | 1,854,821.23 |
| 长期股权投资(元) | 51,939,776.15 | 49,520,956.98 | 48,076,377.26 | 47,191,011.23 | 46,622,448.55 | 45,273,457.47 | 43,535,435.78 | 42,278,070.40 |
| 投资性房地产(元) | 23,809,276.89 | 26,543,493.94 | 26,425,571.83 | 26,598,703.44 | 27,238,157.79 | 15,560,458.73 | 15,771,971.51 | 15,983,484.29 |
| 固定资产(元) | 97,180,757.42 | 91,760,893.30 | 93,544,825.33 | 95,019,101.02 | 91,512,377.32 | 93,175,262.60 | 93,339,186.16 | 92,416,013.66 |
| 在建工程(元) | 9,874,775.49 | 564,388.65 | 289,159.29 | 379,811.32 | 2,343,065.86 | 2,527,290.14 | 1,637,874.37 | 2,180,302.76 |
| 使用权资产(元) | 4,857,748.72 | 2,229,059.92 | 2,563,037.56 | 2,982,387.99 | 3,527,290.80 | 2,246,140.96 | 2,664,494.60 | 2,440,304.95 |
| 无形资产(元) | 26,727,587.05 | 25,212,272.58 | 24,574,919.87 | 25,011,587.94 | 25,398,474.39 | 25,207,836.32 | 24,147,748.20 | 24,559,901.08 |
| 递延所得税资产(元) | 10,319,616.85 | 8,716,122.60 | 8,189,497.44 | 8,322,777.68 | 8,911,788.80 | 7,048,742.20 | 7,034,369.37 | 6,309,550.36 |
| 其他非流动资产(元) | 1,908,892.04 | 9,380,650.69 | 8,226,860.69 | 3,427,050.97 | 4,170,862.17 | 6,848,582.98 | 6,146,737.00 | 3,236,439.51 |
| 非流动资产合计(元) | 227,524,584.85 | 215,109,485.01 | 213,063,913.32 | 210,298,372.05 | 211,072,357.54 | 198,802,743.03 | 195,850,351.15 | 191,258,888.24 |
| 资产总计(元) | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 | 779,530,455.79 | 759,633,022.04 | 742,922,426.41 | 739,349,134.66 |
| 流动负债： | ||||||||
| 短期借款(元) | 8,910,000.00 | 17,569,349.00 | 22,635,197.72 | 17,635,197.72 | 8,731,687.72 | - | - | - |
| 应付票据及应付账款(元) | 101,287,235.86 | 84,723,766.52 | 83,551,753.55 | 89,302,558.51 | 118,274,363.93 | 89,427,905.35 | 83,080,664.71 | 73,248,653.38 |
| 其中：应付票据(元) | 14,594,391.25 | 8,030,000.00 | 8,241,000.00 | 16,354,384.00 | 32,741,006.00 | 18,360,000.00 | - | 920,000.00 |
| 其中：应付账款(元) | 86,692,844.61 | 76,693,766.52 | 75,310,753.55 | 72,948,174.51 | 85,533,357.93 | 71,067,905.35 | 83,080,664.71 | 72,328,653.38 |
| 预收款项(元) | 430,096.41 | 262,240.00 | 944,612.37 | 992,537.43 | 1,583,553.98 | 923,690.72 | 1,965,674.17 | 1,277,227.94 |
| 合同负债(元) | 21,925,824.74 | 22,215,056.67 | 18,682,710.25 | 17,911,153.06 | 18,122,908.80 | 19,847,978.71 | 17,693,430.91 | 20,811,788.67 |
| 应付职工薪酬(元) | 10,188,580.55 | 6,847,121.43 | 8,200,163.21 | 10,482,078.77 | 11,364,696.40 | 9,429,189.89 | 8,361,791.07 | 6,791,684.59 |
| 应交税费(元) | 2,250,098.37 | 5,293,658.49 | 971,126.63 | 1,095,863.84 | 7,654,074.68 | 9,127,620.46 | 7,387,272.07 | 1,832,088.49 |
| 应付股利(元) | 6,320.00 | 6,320.00 | 10,473,120.00 | 6,120.00 | 6,120.00 | 6,120.00 | 6,120.00 | 67,080.00 |
| 其他应付款(元) | 2,592,131.82 | 3,733,722.84 | 2,384,283.96 | 2,327,313.78 | 2,904,411.48 | 3,353,151.57 | 1,106,128.91 | 962,880.23 |
| 一年内到期的非流动负债(元) | 2,111,096.18 | 1,273,914.11 | 1,250,052.14 | 1,740,181.65 | 1,669,008.33 | 1,191,940.92 | 1,325,803.77 | 1,330,426.42 |
| 其他流动负债(元) | 13,345,573.34 | 23,597,243.73 | 34,005,602.39 | 22,817,687.96 | 28,683,617.40 | 45,039,331.06 | 47,937,821.46 | 49,975,738.72 |
| 流动负债合计(元) | 163,046,957.27 | 165,522,392.79 | 183,098,622.22 | 164,310,692.72 | 198,994,442.72 | 178,346,928.68 | 168,864,707.07 | 156,297,568.44 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 2,217,088.96 | 752,153.97 | 943,514.14 | 822,336.69 | 1,492,550.13 | 577,374.81 | 647,933.18 | 842,387.44 |
| 递延收益(元) | 6,100,000.00 | 6,400,000.00 | 6,558,400.00 | 9,248,847.74 | 9,248,847.74 | 10,499,217.66 | 10,569,587.58 | 10,710,060.74 |
| 递延所得税负债(元) | 43,487.37 | 109,223.70 | 117,747.77 | - | - | - | - | - |
| 非流动负债合计(元) | 8,360,576.33 | 7,261,377.67 | 7,619,661.91 | 10,071,184.43 | 10,741,397.87 | 11,076,592.47 | 11,217,520.76 | 11,552,448.18 |
| 负债合计(元) | 171,407,533.60 | 172,783,770.46 | 190,718,284.13 | 174,381,877.15 | 209,735,840.59 | 189,423,521.15 | 180,082,227.83 | 167,850,016.62 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 | 104,670,000.00 |
| 资本公积(元) | 257,886,164.49 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 | 257,119,557.66 | 257,119,557.66 | 257,119,557.66 |
| 其他综合收益(元) | -402,101.79 | -510,608.99 | -422,193.39 | -560,949.82 | -581,557.91 | -628,146.01 | -636,463.05 | -578,740.33 |
| 专项储备(元) | 5,917,582.45 | 5,588,145.11 | 5,574,504.88 | 5,209,095.43 | 5,095,901.00 | 4,740,193.05 | 4,454,551.51 | 4,366,257.23 |
| 盈余公积(元) | 31,293,177.87 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 |
| 未分配利润(元) | 170,438,510.29 | 163,822,858.01 | 155,127,212.81 | 164,442,202.00 | 169,430,742.28 | 174,222,240.53 | 167,146,896.80 | 175,836,387.82 |
| 归属于母公司股东权益合计(元) | 569,803,333.31 | 560,975,878.45 | 552,355,008.62 | 561,165,831.93 | 566,020,569.69 | 570,209,500.89 | 562,840,198.58 | 571,499,118.04 |
| 少数股东权益(元) | 2,643,808.62 | 959,218.85 | 1,967,372.35 | 3,927,343.16 | 3,774,045.51 | - | - | - |
| 股东权益合计(元) | 572,447,141.93 | 561,935,097.30 | 554,322,380.97 | 565,093,175.09 | 569,794,615.20 | 570,209,500.89 | 562,840,198.58 | 571,499,118.04 |
| 负债和股东权益合计(元) | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 | 779,530,455.79 | 759,633,022.04 | 742,922,426.41 | 739,349,134.66 |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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