| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 144,806,531.00 | 107,447,400.44 | 162,074,570.59 | 125,062,958.19 | 182,358,878.00 | 155,191,147.36 |
| 其中：交易性金融资产(元) | - | 60,210,027.41 | - | 40,227,315.07 | - | - |
| 应收票据及应收账款(元) | 17,536,700.51 | 19,095,599.92 | 16,279,969.55 | 19,113,447.09 | 15,466,382.51 | 20,642,329.52 |
| 其中：应收票据(元) | 550,745.00 | 550,745.00 | - | - | - | - |
| 其中：应收账款(元) | 16,985,955.51 | 18,544,854.92 | 16,279,969.55 | 19,113,447.09 | 15,466,382.51 | 20,642,329.52 |
| 预付款项(元) | 2,883,742.25 | 3,112,725.94 | 2,212,262.79 | 2,252,930.10 | 2,729,830.05 | 11,250,921.36 |
| 其他应收款(元) | 1,194,848.75 | 1,381,725.74 | 1,139,755.90 | 1,245,074.26 | 1,131,880.14 | 1,186,453.25 |
| 存货(元) | 99,755,387.16 | 100,478,740.60 | 99,107,334.17 | 105,284,225.93 | 105,969,150.19 | 81,936,306.01 |
| 合同资产(元) | 63,705.76 | 140,788.91 | 154,340.84 | 238,001.63 | 317,290.26 | 321,685.00 |
| 其他流动资产(元) | 3,481,242.84 | 22,596,080.43 | 20,306,502.26 | 20,299,851.12 | 20,179,028.85 | 285,332.67 |
| 流动资产合计(元) | 269,841,758.27 | 314,779,449.39 | 301,531,296.10 | 313,801,543.39 | 328,230,180.00 | 270,879,955.17 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 3,000,000.00 |
| 投资性房地产(元) | 5,924,772.70 | 6,038,251.30 | 6,151,729.90 | 6,265,208.50 | 6,378,687.10 | 6,605,644.30 |
| 固定资产(元) | 48,816,134.94 | 49,992,442.60 | 51,140,020.64 | 52,256,094.61 | 49,187,677.43 | 51,909,742.26 |
| 在建工程(元) | - | 191,420.00 | - | - | - | - |
| 使用权资产(元) | 5,071,872.50 | 5,642,204.06 | 6,060,012.62 | 4,698,038.77 | 4,938,356.37 | 4,861,302.14 |
| 无形资产(元) | 533,055.94 | 232,642.27 | 292,405.60 | 333,067.11 | 373,387.29 | 442,299.92 |
| 长期待摊费用(元) | 275,477.05 | 90,048.54 | 108,404.85 | 126,761.16 | 145,117.47 | 168,051.05 |
| 递延所得税资产(元) | 7,177,302.81 | 6,885,321.45 | 6,453,335.52 | 6,183,210.72 | 5,964,941.66 | 5,005,880.20 |
| 其他非流动资产(元) | 60,903,892.92 | 60,742.62 | 60,742.62 | 60,742.62 | 60,742.62 | 20,075,919.16 |
| 非流动资产合计(元) | 140,764,263.90 | 81,194,827.88 | 82,328,406.79 | 81,984,878.53 | 79,110,664.98 | 92,068,839.03 |
| 资产总计(元) | 410,606,022.17 | 395,974,277.27 | 383,859,702.89 | 395,786,421.92 | 407,340,844.98 | 362,948,794.20 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 10,276,561.35 | 11,208,880.63 | 16,387,222.79 | 7,790,403.56 | 12,784,886.57 | 10,494,680.37 |
| 其中：应付账款(元) | 10,276,561.35 | 11,208,880.63 | 16,387,222.79 | 7,790,403.56 | 12,784,886.57 | 10,494,680.37 |
| 合同负债(元) | 25,854,794.03 | 32,258,809.85 | 30,361,543.77 | 30,994,075.11 | 33,868,090.67 | 28,692,808.56 |
| 应付职工薪酬(元) | 26,168,866.42 | 23,362,330.30 | 17,505,453.80 | 13,756,087.11 | 23,647,579.12 | 16,387,552.24 |
| 应交税费(元) | 5,494,134.59 | 3,389,397.72 | 4,598,377.82 | 7,923,954.30 | 12,481,634.29 | 11,710,826.68 |
| 其他应付款(元) | 6,107,159.03 | 6,024,549.83 | 5,480,190.05 | 5,784,107.19 | 6,141,647.40 | 8,156,965.35 |
| 一年内到期的非流动负债(元) | 2,175,749.18 | 2,177,007.92 | 2,173,609.95 | 1,346,365.96 | 1,348,193.49 | 1,234,041.65 |
| 其他流动负债(元) | 1,093,356.91 | 1,511,605.10 | 1,273,911.02 | 2,226,509.46 | 2,246,602.82 | 1,751,221.13 |
| 流动负债合计(元) | 77,170,621.51 | 79,932,581.35 | 77,780,309.20 | 69,821,502.69 | 92,518,634.36 | 78,428,095.98 |
| 非流动负债： | ||||||
| 租赁负债(元) | 3,240,881.28 | 3,515,980.33 | 4,181,133.56 | 3,657,673.30 | 3,772,717.29 | 3,757,769.90 |
| 预计负债(元) | 3,186,295.63 | 2,852,428.19 | 2,967,434.45 | 2,718,951.17 | 2,673,666.43 | 2,738,300.29 |
| 递延所得税负债(元) | 1,362,915.14 | 1,415,072.31 | 1,381,359.36 | 1,359,263.26 | 1,359,263.26 | - |
| 其他非流动负债(元) | 1,535,758.03 | 1,024,532.55 | 1,266,276.07 | 1,264,553.12 | 1,174,576.33 | - |
| 非流动负债合计(元) | 9,325,850.08 | 8,808,013.38 | 9,796,203.44 | 9,000,440.85 | 8,980,223.31 | 6,496,070.19 |
| 负债合计(元) | 86,496,471.59 | 88,740,594.73 | 87,576,512.64 | 78,821,943.54 | 101,498,857.67 | 84,924,166.17 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 |
| 其他综合收益(元) | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | - |
| 盈余公积(元) | 30,000,000.00 | 26,870,055.68 | 26,870,055.68 | 26,870,055.68 | 26,870,055.68 | 23,241,402.12 |
| 未分配利润(元) | 141,935,603.49 | 128,181,120.81 | 117,226,182.43 | 137,945,992.41 | 126,822,969.80 | 110,336,755.86 |
| 归属于母公司股东权益合计(元) | 324,084,565.32 | 307,200,138.32 | 296,245,199.94 | 316,965,009.92 | 305,841,987.31 | 278,024,628.03 |
| 少数股东权益(元) | 24,985.26 | 33,544.22 | 37,990.31 | -531.54 | - | - |
| 股东权益合计(元) | 324,109,550.58 | 307,233,682.54 | 296,283,190.25 | 316,964,478.38 | 305,841,987.31 | 278,024,628.03 |
| 负债和股东权益合计(元) | 410,606,022.17 | 395,974,277.27 | 383,859,702.89 | 395,786,421.92 | 407,340,844.98 | 362,948,794.20 |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-21 | 2023-04-28 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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