| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 137,850,822.53 | 173,135,448.31 | 194,972,314.75 | 55,339,906.94 | 45,025,170.17 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 280,785,859.40 | 237,691,820.50 | 279,137,267.33 | 294,128,560.46 | 284,276,927.67 |
| 其中：应收票据(元) | 21,724,483.66 | 23,570,561.34 | 29,936,926.30 | 37,211,291.02 | 35,938,190.31 |
| 其中：应收账款(元) | 259,061,375.74 | 214,121,259.16 | 249,200,341.03 | 256,917,269.44 | 248,338,737.36 |
| 预付款项(元) | 4,787,381.78 | 6,942,289.32 | 3,329,365.37 | 8,207,326.47 | 9,119,237.70 |
| 其他应收款(元) | 7,903,402.91 | 6,866,733.10 | 6,975,460.18 | 7,458,301.53 | 7,054,083.58 |
| 存货(元) | 143,296,177.46 | 182,646,622.00 | 178,023,575.77 | 240,605,893.80 | 210,709,140.50 |
| 合同资产(元) | 2,946,151.86 | 1,902,949.65 | 1,392,688.41 | 1,478,820.85 | 1,613,999.82 |
| 一年内到期的非流动资产(元) | 40,035,500.00 | 40,039,444.44 | - | - | 20,306,250.00 |
| 其他流动资产(元) | 285,761.85 | 2,720,662.49 | 118,455.00 | 2,086,205.43 | 135,776.79 |
| 流动资产合计(元) | 631,085,595.34 | 675,202,944.26 | 676,583,754.26 | 616,800,928.35 | 585,175,671.54 |
| 非流动资产： | |||||
| 长期股权投资(元) | 16,757,151.84 | 17,141,215.46 | 16,164,385.61 | 14,845,108.25 | 15,418,051.00 |
| 其他权益工具投资(元) | 1,515,839.00 | 1,515,839.00 | 1,515,839.00 | 1,854,673.60 | 1,854,673.60 |
| 投资性房地产(元) | 1,665,805.81 | 1,730,997.61 | 1,796,189.41 | 1,861,381.21 | 1,926,573.01 |
| 固定资产(元) | 104,318,333.74 | 97,260,702.41 | 99,251,000.06 | 100,828,072.03 | 101,570,229.92 |
| 在建工程(元) | 5,146,507.84 | 12,253,126.61 | 7,564,764.40 | 3,868,931.95 | 238,416.42 |
| 使用权资产(元) | 7,966,608.94 | 1,732,294.45 | 1,952,451.48 | 523,228.90 | 738,417.63 |
| 无形资产(元) | 64,899,193.41 | 65,217,395.93 | 65,697,226.01 | 65,883,039.00 | 66,259,987.57 |
| 商誉(元) | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用(元) | 10,317,060.12 | 4,676,850.41 | 5,022,015.41 | 2,760,269.08 | 2,975,088.52 |
| 递延所得税资产(元) | 10,973,784.41 | 10,555,656.77 | 10,128,057.92 | 8,959,348.45 | 8,641,007.57 |
| 其他非流动资产(元) | 33,407,293.51 | 22,260,621.66 | 61,483,334.39 | 55,381,346.52 | 73,404,580.84 |
| 非流动资产合计(元) | 260,665,121.77 | 238,042,243.46 | 274,272,806.84 | 260,462,942.14 | 276,724,569.23 |
| 资产总计(元) | 891,750,717.11 | 913,245,187.72 | 950,856,561.10 | 877,263,870.49 | 861,900,240.77 |
| 流动负债： | |||||
| 短期借款(元) | 33,542,865.38 | 49,033,908.72 | 54,339,503.16 | 39,648,113.03 | 43,327,475.93 |
| 应付票据及应付账款(元) | 152,973,801.65 | 149,326,337.08 | 167,581,023.29 | 149,579,196.97 | 154,127,918.17 |
| 其中：应付票据(元) | 77,552,407.15 | 67,055,193.46 | 42,650,767.44 | 61,700,323.61 | 69,373,598.04 |
| 其中：应付账款(元) | 75,421,394.50 | 82,271,143.62 | 124,930,255.85 | 87,878,873.36 | 84,754,320.13 |
| 合同负债(元) | 57,073,491.50 | 89,763,077.15 | 79,052,250.24 | 102,842,160.29 | 71,356,334.26 |
| 应付职工薪酬(元) | 9,988,335.21 | 10,709,468.76 | 16,183,940.09 | 11,895,036.73 | 8,997,419.64 |
| 应交税费(元) | 7,572,689.29 | 5,412,136.89 | 17,914,865.18 | 13,001,995.73 | 14,918,290.19 |
| 应付股利(元) | - | - | - | - | 17,027,500.00 |
| 其他应付款(元) | 6,792,344.03 | 5,859,014.24 | 9,062,215.23 | 7,829,752.11 | 7,642,610.06 |
| 一年内到期的非流动负债(元) | 1,738,196.65 | 847,810.72 | 845,816.08 | 377,555.58 | 505,334.04 |
| 其他流动负债(元) | 5,797,104.65 | 10,379,265.63 | 15,232,227.15 | 15,502,471.47 | 11,214,632.76 |
| 流动负债合计(元) | 275,478,828.36 | 321,331,019.19 | 360,211,840.42 | 340,676,281.91 | 329,117,515.05 |
| 非流动负债： | |||||
| 租赁负债(元) | 6,312,009.12 | 926,657.72 | 1,132,509.82 | 158,414.98 | 249,174.20 |
| 递延收益(元) | 4,623,333.33 | 6,223,333.33 | 3,240,000.00 | 950,000.00 | 1,806,666.66 |
| 递延所得税负债(元) | 35,820.00 | 299,246.17 | 42,984.00 | 46,612.84 | 50,230.37 |
| 非流动负债合计(元) | 10,971,162.45 | 7,449,237.22 | 4,415,493.82 | 1,155,027.82 | 2,106,071.23 |
| 负债合计(元) | 286,449,990.81 | 328,780,256.41 | 364,627,334.24 | 341,831,309.73 | 331,223,586.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,110,000.00 | 68,110,000.00 | 68,110,000.00 | 68,110,000.00 | 68,110,000.00 |
| 资本公积(元) | 196,537,581.77 | 195,633,226.64 | 194,810,954.48 | 193,884,534.92 | 193,396,749.10 |
| 其他综合收益(元) | -2,111,536.85 | -2,111,536.85 | -2,111,536.85 | -1,823,527.44 | -1,823,527.44 |
| 盈余公积(元) | 33,983,355.42 | 33,983,355.42 | 33,983,355.42 | 33,983,355.42 | 33,983,355.42 |
| 未分配利润(元) | 301,481,078.72 | 281,889,912.61 | 285,151,174.77 | 235,986,137.47 | 231,904,487.22 |
| 归属于母公司股东权益合计(元) | 598,000,479.06 | 577,504,957.82 | 579,943,947.82 | 530,140,500.37 | 525,571,064.30 |
| 少数股东权益(元) | 7,300,247.24 | 6,959,973.49 | 6,285,279.04 | 5,292,060.39 | 5,105,590.19 |
| 股东权益合计(元) | 605,300,726.30 | 584,464,931.31 | 586,229,226.86 | 535,432,560.76 | 530,676,654.49 |
| 负债和股东权益合计(元) | 891,750,717.11 | 913,245,187.72 | 950,856,561.10 | 877,263,870.49 | 861,900,240.77 |
| 公告日期 | 2023-08-23 | 2023-05-23 | 2023-02-09 | 2023-01-09 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |