| 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) | 45,919,202.90 | 57,622,333.04 | 89,281,426.72 | 60,565,648.86 | 53,162,485.11 |
| 其中：交易性金融资产(元) | 72,985,747.14 | 68,485,747.14 | 55,630,014.89 | 60,487,452.73 | 73,999,875.73 |
| 应收票据及应收账款(元) | 25,474,709.04 | 25,770,371.98 | 22,210,239.96 | 22,899,411.10 | 20,554,963.59 |
| 其中：应收账款(元) | 25,474,709.04 | 25,770,371.98 | 22,210,239.96 | 22,899,411.10 | 20,554,963.59 |
| 预付款项(元) | 59,615,310.11 | 217,505,596.77 | 30,824,856.06 | 259,764,766.52 | 181,981,758.99 |
| 其他应收款(元) | 704,861.05 | 384,503.49 | 402,473.09 | 2,579,916.81 | 2,335,796.14 |
| 存货(元) | 492,376,149.86 | 416,032,614.20 | 481,569,541.14 | 455,377,460.43 | 456,262,161.58 |
| 其他流动资产(元) | 63,719.48 | 63,719.48 | 63,719.48 | 63,719.48 | 63,719.48 |
| 流动资产合计(元) | 697,139,699.58 | 785,864,886.10 | 679,982,271.34 | 861,738,375.93 | 788,360,760.62 |
| 非流动资产： | |||||
| 长期应收款(元) | 3,759,728.34 | 3,946,430.56 | 3,946,430.56 | - | - |
| 长期股权投资(元) | 136,579.45 | 136,579.45 | 136,579.45 | 223,890.17 | 223,890.17 |
| 投资性房地产(元) | 1,723,531.42 | 1,748,196.58 | 1,772,861.74 | 1,797,526.90 | 1,822,192.06 |
| 固定资产(元) | 13,442,029.35 | 13,527,870.26 | 13,800,008.17 | 13,020,323.15 | 13,264,910.37 |
| 使用权资产(元) | 24,057,328.41 | 24,459,976.93 | 25,263,351.06 | 23,537,908.44 | 24,157,457.43 |
| 无形资产(元) | 9,291,240.65 | 9,576,824.45 | 9,862,408.25 | 10,107,992.49 | 10,457,742.84 |
| 商誉(元) | 34,734,152.51 | 34,734,152.51 | 34,734,152.51 | 34,734,152.51 | 34,734,152.51 |
| 长期待摊费用(元) | 1,615,664.09 | 1,838,638.26 | 2,063,652.33 | 2,191,202.65 | 2,361,288.43 |
| 递延所得税资产(元) | 773,669.60 | 1,128,690.01 | 1,004,490.63 | 514,499.57 | 496,555.73 |
| 其他非流动资产(元) | 3,000,000.00 | 3,000,000.00 | 3,064,680.00 | - | 43,000.00 |
| 非流动资产合计(元) | 92,533,923.82 | 94,097,359.01 | 95,648,614.70 | 86,127,495.88 | 87,561,189.54 |
| 资产总计(元) | 789,673,623.40 | 879,962,245.11 | 775,630,886.04 | 947,865,871.81 | 875,921,950.16 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 350,667,114.35 | 402,782,832.11 | 350,384,917.48 | 465,858,702.96 | 403,837,707.82 |
| 其中：应付账款(元) | 350,667,114.35 | 402,782,832.11 | 350,384,917.48 | 465,858,702.96 | 403,837,707.82 |
| 合同负债(元) | 212,457,502.10 | 253,183,974.06 | 202,109,023.50 | 278,700,188.50 | 276,714,039.81 |
| 应付职工薪酬(元) | 633,071.34 | 2,215,221.09 | 5,582,586.25 | 515,500.59 | 460,397.00 |
| 应交税费(元) | 1,292,051.29 | 2,313,965.71 | 2,252,241.20 | 3,035,458.77 | 893,359.39 |
| 其他应付款(元) | 4,044,113.34 | 743,812.07 | 1,808,630.75 | 378,043.21 | 311,496.26 |
| 一年内到期的非流动负债(元) | 2,641,194.26 | 2,658,253.72 | 2,567,453.17 | 1,117,888.22 | 1,216,968.96 |
| 流动负债合计(元) | 571,735,046.68 | 663,898,058.76 | 564,704,852.35 | 754,605,782.25 | 688,433,969.24 |
| 非流动负债： | |||||
| 长期借款(元) | 4,250,000.00 | 4,500,000.00 | 4,755,409.72 | - | - |
| 租赁负债(元) | 26,692,012.31 | 27,000,966.01 | 27,505,999.04 | 22,930,308.18 | 23,577,296.88 |
| 递延收益(元) | 4,751,849.12 | 4,851,831.96 | 4,851,831.96 | 5,408,918.96 | 5,125,918.96 |
| 递延所得税负债(元) | - | - | 1,161.11 | - | - |
| 非流动负债合计(元) | 35,693,861.43 | 36,352,797.97 | 37,114,401.83 | 28,339,227.14 | 28,703,215.84 |
| 负债合计(元) | 607,428,908.11 | 700,250,856.73 | 601,819,254.18 | 782,945,009.39 | 717,137,185.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 47,950,000.00 | 47,950,000.00 | 47,950,000.00 | 47,950,000.00 | 47,950,000.00 |
| 资本公积(元) | 37,954,266.04 | 37,954,266.04 | 37,954,266.04 | 37,954,266.04 | 37,954,266.04 |
| 盈余公积(元) | 2,426,208.95 | 2,426,208.95 | 2,426,208.95 | 1,781,850.74 | 1,781,850.74 |
| 未分配利润(元) | 62,405,527.40 | 60,639,987.42 | 56,316,369.29 | 51,249,655.55 | 46,877,237.10 |
| 归属于母公司股东权益合计(元) | 150,736,002.39 | 148,970,462.41 | 144,646,844.28 | 138,935,772.33 | 134,563,353.88 |
| 少数股东权益(元) | 31,508,712.90 | 30,740,925.97 | 29,164,787.58 | 25,985,090.09 | 24,221,411.20 |
| 股东权益合计(元) | 182,244,715.29 | 179,711,388.38 | 173,811,631.86 | 164,920,862.42 | 158,784,765.08 |
| 负债和股东权益合计(元) | 789,673,623.40 | 879,962,245.11 | 775,630,886.04 | 947,865,871.81 | 875,921,950.16 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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