| 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 |
| 报表类型 | 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) | 65,740,755.62 | 43,685,957.63 | 30,526,858.55 | 17,774,508.00 |
| 其中：交易性金融资产(元) | 10,068,383.56 | 40,085,767.12 | 85,192,051.26 | 50,184,146.16 |
| 应收票据及应收账款(元) | 96,368,964.28 | 114,791,139.61 | 105,996,801.36 | 100,434,360.81 |
| 其中：应收票据(元) | 10,604,280.20 | 10,973,455.71 | 15,614,450.61 | 9,538,876.75 |
| 其中：应收账款(元) | 85,764,684.08 | 103,817,683.90 | 90,382,350.75 | 90,895,484.06 |
| 预付款项(元) | 4,291,714.17 | 8,676,684.77 | 8,461,519.78 | 6,269,818.13 |
| 其他应收款(元) | 4,463,989.54 | 3,045,044.42 | 3,936,396.12 | 3,340,733.87 |
| 存货(元) | 63,591,760.49 | 58,204,173.51 | 63,452,197.29 | 60,699,430.54 |
| 合同资产(元) | 8,879,422.04 | 5,948,346.90 | 9,060,299.13 | 12,443,327.46 |
| 持有待售资产(元) | - | 2,142,000.00 | - | - |
| 一年内到期的非流动资产(元) | 26,545,270.84 | 26,395,739.59 | - | - |
| 其他流动资产(元) | 22,488,524.28 | 19,452,360.45 | 31,392,996.88 | 32,496,299.19 |
| 流动资产平衡项目(元) | 0.01 | - | - | - |
| 流动资产合计(元) | 303,095,428.69 | 322,863,414.00 | 345,009,120.37 | 292,203,841.06 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | 2,142,000.00 | 2,142,000.00 |
| 投资性房地产(元) | 4,592,146.95 | 4,647,222.00 | 4,702,297.05 | 4,757,372.10 |
| 固定资产(元) | 63,509,427.59 | 63,525,898.83 | 59,490,436.17 | 42,767,117.32 |
| 在建工程(元) | 3,810,136.18 | 2,251,914.67 | 781,970.64 | 15,579,522.49 |
| 无形资产(元) | 23,729,150.64 | 23,870,800.38 | 23,876,748.78 | 24,013,205.00 |
| 长期待摊费用(元) | 392,288.01 | 438,073.29 | 483,858.57 | 529,643.85 |
| 递延所得税资产(元) | 12,473,328.42 | 13,890,197.67 | 13,836,923.07 | 13,217,909.25 |
| 其他非流动资产(元) | 84,628,718.22 | 82,289,558.56 | 49,918,782.33 | 61,513,865.72 |
| 非流动资产合计(元) | 193,135,196.01 | 190,913,665.40 | 155,233,016.61 | 164,520,635.73 |
| 资产总计(元) | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 81,933,206.97 | 89,782,417.36 | 81,315,225.39 | 76,661,116.54 |
| 其中：应付账款(元) | 81,933,206.97 | 89,782,417.36 | 81,315,225.39 | 76,661,116.54 |
| 合同负债(元) | 14,146,370.79 | 22,440,672.11 | 28,939,248.28 | 19,058,588.42 |
| 应付职工薪酬(元) | 4,765,177.68 | 8,696,559.39 | 8,487,472.08 | 6,385,657.52 |
| 应交税费(元) | 3,323,547.93 | 7,701,135.94 | 8,987,057.89 | 6,440,315.25 |
| 其他应付款(元) | 10,228,814.51 | 10,562,331.90 | 11,631,860.44 | 12,826,083.47 |
| 其他流动负债(元) | 12,078,155.37 | 13,810,457.06 | 12,616,426.66 | 9,823,076.19 |
| 流动负债合计(元) | 126,475,273.25 | 152,993,573.76 | 151,977,290.74 | 131,194,837.39 |
| 非流动负债： | ||||
| 预计负债(元) | 26,046,118.76 | 27,965,896.36 | 28,308,980.37 | 27,802,993.91 |
| 递延收益(元) | 13,113,700.00 | 13,221,300.00 | 13,328,900.00 | 13,436,500.00 |
| 递延所得税负债(元) | 10,257.53 | 159,599.97 | 186,673.94 | 174,356.82 |
| 非流动负债合计(元) | 39,170,076.29 | 41,346,796.33 | 41,824,554.31 | 41,413,850.73 |
| 负债合计(元) | 165,645,349.54 | 194,340,370.09 | 193,801,845.05 | 172,608,688.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,350,000.00 | 50,350,000.00 | 50,350,000.00 | 50,350,000.00 |
| 资本公积(元) | 61,022,796.02 | 59,775,796.02 | 59,570,796.02 | 59,570,796.02 |
| 其他综合收益(元) | - | 831,497.79 | 831,497.79 | 831,497.79 |
| 专项储备(元) | 12,486,880.92 | 12,486,880.92 | 12,156,815.30 | 11,787,300.50 |
| 盈余公积(元) | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 |
| 未分配利润(元) | 179,815,285.99 | 169,082,222.35 | 156,620,870.59 | 134,665,882.13 |
| 归属于母公司股东权益合计(元) | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 |
| 股东权益合计(元) | 330,585,275.16 | 319,436,709.31 | 306,440,291.93 | 284,115,788.67 |
| 负债和股东权益合计(元) | 496,230,624.70 | 513,777,079.40 | 500,242,136.98 | 456,724,476.79 |
| 公告日期 | 2023-04-27 | 2023-03-16 | 2022-12-12 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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