| 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) | 37,738,282.94 | 36,219,314.86 | 31,975,280.11 | 30,191,827.66 | 50,072,000.60 |
| 应收票据及应收账款(元) | 281,764,855.07 | 267,542,353.10 | 279,862,866.88 | 233,040,644.81 | 184,705,381.40 |
| 其中：应收票据(元) | 9,726,000.27 | 12,989,510.22 | 22,942,581.82 | 69,178,022.47 | 15,090,138.04 |
| 其中：应收账款(元) | 272,038,854.80 | 254,552,842.88 | 256,920,285.06 | 163,862,622.34 | 169,615,243.36 |
| 预付款项(元) | 2,847,654.98 | 4,560,188.72 | 2,884,952.72 | 2,786,426.35 | 2,175,628.60 |
| 应收股利(元) | 325,000.00 | - | - | - | 390,000.00 |
| 其他应收款(元) | 801,988.17 | 1,015,535.97 | 707,055.01 | 1,360,422.70 | 1,010,012.40 |
| 存货(元) | 156,566,825.70 | 166,240,705.66 | 164,662,186.07 | 155,600,213.62 | 139,819,819.93 |
| 合同资产(元) | 168,146.23 | 215,933.56 | 189,233.40 | 189,233.41 | 189,233.40 |
| 其他流动资产(元) | 7,289,508.05 | 7,450,983.87 | 8,556,906.37 | 4,522,840.49 | 7,605,966.56 |
| 流动资产合计(元) | 537,580,390.23 | 518,953,862.57 | 511,028,267.87 | 448,220,147.43 | 402,577,780.81 |
| 非流动资产： | |||||
| 长期股权投资(元) | 7,825,580.95 | 7,940,787.79 | 7,976,678.31 | - | - |
| 其他权益工具投资(元) | 11,902,759.16 | 12,302,020.28 | 14,279,949.68 | 17,333,248.04 | 15,983,746.60 |
| 固定资产(元) | 139,672,306.36 | 138,705,803.60 | 138,131,355.76 | 126,897,921.35 | 126,998,422.36 |
| 在建工程(元) | 407,035.40 | 281,389.83 | - | 187,926.35 | 75,192.10 |
| 使用权资产(元) | 843,200.18 | 904,378.70 | 965,557.22 | 1,026,735.74 | 1,087,914.26 |
| 无形资产(元) | 18,376,308.35 | 17,957,830.52 | 18,113,191.95 | 18,375,301.14 | 18,637,410.33 |
| 递延所得税资产(元) | 11,989,952.35 | 11,914,836.78 | 11,433,091.98 | 11,186,311.76 | 10,725,800.57 |
| 其他非流动资产(元) | 3,415,461.35 | 5,441,897.47 | 3,996,695.08 | 7,765,219.16 | 5,176,808.73 |
| 非流动资产合计(元) | 194,432,604.10 | 195,448,944.97 | 194,896,519.98 | 182,772,663.54 | 178,685,294.95 |
| 资产总计(元) | 732,012,994.33 | 714,402,807.54 | 705,924,787.85 | 630,992,810.97 | 581,263,075.76 |
| 流动负债： | |||||
| 短期借款(元) | 37,000,000.00 | 37,111,285.69 | 50,616,055.16 | 47,507,242.43 | 50,532,075.72 |
| 应付票据及应付账款(元) | 128,246,229.41 | 127,599,014.35 | 143,520,508.43 | 126,549,948.77 | 103,982,164.40 |
| 其中：应付票据(元) | 40,051,788.79 | 39,368,868.29 | 32,293,190.11 | 30,845,236.11 | 32,194,871.95 |
| 其中：应付账款(元) | 88,194,440.62 | 88,230,146.06 | 111,227,318.32 | 95,704,712.66 | 71,787,292.45 |
| 合同负债(元) | 5,149,529.07 | 3,343,428.90 | 3,180,539.08 | 2,281,254.19 | 2,853,838.15 |
| 应付职工薪酬(元) | 4,725,433.84 | 3,356,657.24 | 7,139,538.69 | 5,366,150.59 | 3,528,708.17 |
| 应交税费(元) | 7,254,207.01 | 13,341,097.94 | 19,290,892.41 | 16,447,218.11 | 14,569,712.67 |
| 其他应付款(元) | 8,869,473.92 | 9,105,873.82 | 11,175,872.54 | 7,454,162.67 | 5,394,652.80 |
| 一年内到期的非流动负债(元) | 1,244,271.32 | 1,241,457.27 | 1,238,675.65 | 235,926.07 | 233,208.15 |
| 其他流动负债(元) | 55,910,117.48 | 63,938,788.19 | 37,589,847.33 | 23,852,614.34 | 22,865,568.08 |
| 流动负债合计(元) | 248,399,262.05 | 259,037,603.40 | 273,751,929.29 | 229,694,517.17 | 203,959,928.14 |
| 非流动负债： | |||||
| 长期借款(元) | 8,500,000.00 | 9,000,000.00 | 9,000,000.00 | - | - |
| 租赁负债(元) | 647,347.31 | 709,480.60 | 770,898.09 | 831,608.07 | 891,618.64 |
| 预计负债(元) | 7,060,870.39 | 6,673,515.74 | 6,157,642.34 | 6,497,896.07 | 6,529,602.23 |
| 递延收益(元) | 12,242,889.55 | 12,453,109.33 | 12,665,922.85 | 12,911,142.54 | 13,158,956.07 |
| 递延所得税负债(元) | 1,982,655.17 | 994,709.95 | 1,139,781.97 | 1,612,650.00 | 1,409,352.99 |
| 非流动负债合计(元) | 30,433,762.42 | 29,830,815.62 | 29,734,245.25 | 21,853,296.68 | 21,989,529.93 |
| 负债合计(元) | 278,833,024.47 | 288,868,419.02 | 303,486,174.54 | 251,547,813.85 | 225,949,458.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 | 157,538,000.00 |
| 资本公积(元) | 43,688,990.93 | 43,387,490.93 | 43,085,990.93 | 42,415,990.93 | 40,452,808.64 |
| 减：库存股(元) | 2,295,000.00 | 2,295,000.00 | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 |
| 其他综合收益(元) | 4,438,152.57 | 4,777,524.52 | 6,458,764.51 | 9,133,409.83 | 7,986,333.61 |
| 盈余公积(元) | 26,943,744.31 | 26,943,744.31 | 26,943,744.31 | 22,216,967.25 | 22,216,967.25 |
| 未分配利润(元) | 222,268,084.75 | 194,472,076.47 | 171,414,226.68 | 150,990,030.50 | 129,944,993.73 |
| 归属于母公司股东权益合计(元) | 452,581,972.56 | 424,823,836.23 | 401,615,726.43 | 378,469,398.51 | 354,314,103.23 |
| 少数股东权益(元) | 597,997.30 | 710,552.29 | 822,886.88 | 975,598.61 | 999,514.46 |
| 股东权益合计(元) | 453,179,969.86 | 425,534,388.52 | 402,438,613.31 | 379,444,997.12 | 355,313,617.69 |
| 负债和股东权益合计(元) | 732,012,994.33 | 714,402,807.54 | 705,924,787.85 | 630,992,810.97 | 581,263,075.76 |
| 公告日期 | 2023-08-07 | 2023-05-30 | 2023-03-27 | 2022-12-19 | 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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