| 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 |
| 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) | 95,655,264.53 | 104,449,034.44 | 66,054,806.22 | 55,045,108.77 | 60,082,417.35 |
| 其中：交易性金融资产(元) | - | - | 8,000,000.00 | - | - |
| 应收票据及应收账款(元) | 160,302,330.61 | 174,473,278.29 | 150,137,331.04 | 142,740,671.29 | 113,198,636.10 |
| 其中：应收票据(元) | 707,600.74 | 643,720.73 | 503,544.57 | 432,944.03 | 1,109,010.18 |
| 其中：应收账款(元) | 159,594,729.87 | 173,829,557.56 | 149,633,786.47 | 142,307,727.26 | 112,089,625.92 |
| 预付款项(元) | 15,111,317.11 | 14,770,410.03 | 10,789,420.27 | 4,710,066.03 | 4,896,933.95 |
| 其他应收款(元) | 371,652.27 | 252,849.95 | 2,406,863.94 | 361,992.06 | 983,506.47 |
| 存货(元) | 100,426,909.11 | 118,927,499.45 | 113,594,377.75 | 103,222,213.55 | 109,688,582.86 |
| 其他流动资产(元) | 2,730,703.81 | 2,447,684.94 | 1,975,986.82 | 6,240,030.54 | 3,852,283.64 |
| 流动资产合计(元) | 375,823,577.15 | 415,400,757.10 | 354,326,929.04 | 316,200,611.97 | 294,704,588.53 |
| 非流动资产： | |||||
| 投资性房地产(元) | 33,581,021.90 | 34,008,566.72 | 34,436,111.54 | 34,863,656.36 | - |
| 固定资产(元) | 169,688,369.15 | 134,452,923.06 | 132,466,432.57 | 132,076,098.72 | 141,393,550.34 |
| 在建工程(元) | 13,894,410.95 | 46,716,024.58 | 4,817,013.91 | 2,652,271.01 | 26,502,178.44 |
| 无形资产(元) | 26,878,485.38 | 19,873,256.03 | 20,018,655.23 | 20,118,636.39 | 20,249,206.73 |
| 商誉(元) | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用(元) | 67,811.39 | 73,346.00 | 51,000.00 | 54,000.00 | 49,566.37 |
| 递延所得税资产(元) | 1,200,363.52 | 1,153,218.79 | 1,465,908.61 | 1,224,425.66 | 1,101,344.02 |
| 其他非流动资产(元) | 2,058,000.00 | 948,632.83 | 16,671,287.98 | 15,889,797.98 | 14,469,258.58 |
| 非流动资产合计(元) | 247,651,313.66 | 237,508,819.38 | 210,209,261.21 | 207,161,737.49 | 204,047,955.85 |
| 资产总计(元) | 623,474,890.81 | 652,909,576.48 | 564,536,190.25 | 523,362,349.46 | 498,752,544.38 |
| 流动负债： | |||||
| 短期借款(元) | 49,540,053.28 | 72,615,085.64 | 68,758,822.38 | 64,788,547.78 | 53,092,875.00 |
| 应付票据及应付账款(元) | 231,780,329.76 | 245,922,930.14 | 184,481,374.01 | 156,509,742.47 | 146,078,266.75 |
| 其中：应付票据(元) | 118,640,144.68 | 107,880,023.57 | 59,071,441.22 | 40,967,594.24 | 48,786,262.99 |
| 其中：应付账款(元) | 113,140,185.08 | 138,042,906.57 | 125,409,932.79 | 115,542,148.23 | 97,292,003.76 |
| 合同负债(元) | 4,224,965.42 | 2,995,078.41 | 4,221,248.14 | 1,792,481.20 | 3,301,873.26 |
| 应付职工薪酬(元) | 5,636,336.71 | 6,272,250.99 | 5,446,920.73 | 4,815,618.81 | 5,171,198.24 |
| 应交税费(元) | 6,451,791.23 | 8,872,313.03 | 8,786,354.02 | 10,389,252.80 | 8,464,897.37 |
| 其他应付款(元) | 1,731,788.05 | 2,013,814.66 | 2,410,578.07 | 2,157,113.37 | 1,153,620.57 |
| 一年内到期的非流动负债(元) | 20,033,458.33 | 20,043,597.23 | 20,051,944.45 | 20,031,666.67 | 20,035,888.88 |
| 其他流动负债(元) | 87,681.29 | 54,170.46 | 36,837.07 | 812,381.72 | 136,845.09 |
| 流动负债合计(元) | 319,486,404.07 | 358,789,240.56 | 294,194,078.87 | 261,296,804.82 | 237,435,465.16 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | 10,000,000.00 |
| 递延收益(元) | 2,148,835.83 | 835,291.66 | 984,654.16 | 1,134,016.66 | 1,294,279.16 |
| 递延所得税负债(元) | 8,511,672.74 | 8,014,757.62 | 7,256,199.21 | 6,723,437.18 | 6,262,032.45 |
| 非流动负债合计(元) | 20,660,508.57 | 18,850,049.28 | 8,240,853.37 | 7,857,453.84 | 17,556,311.61 |
| 负债合计(元) | 340,146,912.64 | 377,639,289.84 | 302,434,932.24 | 269,154,258.66 | 254,991,776.77 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 |
| 盈余公积(元) | 25,748,605.02 | 24,938,492.82 | 21,093,634.10 | 21,093,634.10 | 21,093,634.10 |
| 未分配利润(元) | 181,363,833.60 | 174,116,254.27 | 164,792,084.36 | 156,898,917.15 | 146,451,593.96 |
| 归属于母公司股东权益合计(元) | 283,327,978.17 | 275,270,286.64 | 262,101,258.01 | 254,208,090.80 | 243,760,767.61 |
| 股东权益合计(元) | 283,327,978.17 | 275,270,286.64 | 262,101,258.01 | 254,208,090.80 | 243,760,767.61 |
| 负债和股东权益合计(元) | 623,474,890.81 | 652,909,576.48 | 564,536,190.25 | 523,362,349.46 | 498,752,544.38 |
| 公告日期 | 2023-05-04 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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