| 2023年三季报 | 2023年中报 | 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) | 61,270,432.08 | 12,334,688.27 | 83,614,400.01 | 73,331,387.19 | 33,492,799.04 |
| 其中：交易性金融资产(元) | - | - | - | 23,000,000.00 | 15,022,000.00 |
| 应收票据及应收账款(元) | 346,652.04 | 630,160.03 | 497,509.87 | 2,276,386.56 | 798,933.74 |
| 其中：应收账款(元) | 346,652.04 | 630,160.03 | 497,509.87 | 2,276,386.56 | 798,933.74 |
| 预付款项(元) | 101,519,118.85 | 130,637,375.09 | 17,419,120.08 | 70,490,194.12 | 98,743,811.52 |
| 其他应收款(元) | 5,050,037.31 | 5,176,811.31 | 7,271,597.69 | 8,149,602.83 | 5,951,804.22 |
| 存货(元) | 175,112,339.45 | 82,810,970.25 | 122,304,660.59 | 131,168,972.72 | 43,841,798.79 |
| 其他流动资产(元) | 610,413.37 | 7,088,070.78 | 7,693,489.60 | - | - |
| 流动资产合计(元) | 343,908,993.10 | 238,678,075.73 | 238,800,777.84 | 308,416,543.42 | 197,851,147.31 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,358,983.93 | 3,359,202.14 | 5,347,188.11 | 4,067,689.30 | 4,067,689.30 |
| 其他权益工具投资(元) | 525,300.87 | 548,714.46 | 2,857,579.05 | - | - |
| 其他非流动金融资产(元) | - | - | - | 6,124,206.40 | 6,124,206.40 |
| 投资性房地产(元) | 2,265,905.95 | 2,300,078.23 | 2,368,422.79 | 2,402,595.07 | 2,436,767.35 |
| 固定资产(元) | 103,578,007.59 | 102,103,432.35 | 104,707,112.65 | 101,171,804.33 | 102,047,604.34 |
| 在建工程(元) | 24,394,696.37 | 24,647,510.37 | 14,620,394.69 | 23,777,328.12 | 23,475,480.72 |
| 使用权资产(元) | 6,591,931.44 | 6,782,445.13 | 8,283,553.94 | 3,700,935.68 | 3,665,826.52 |
| 无形资产(元) | 45,908,009.23 | 46,967,731.91 | 44,595,510.58 | 57,914,718.30 | 58,832,477.94 |
| 长期待摊费用(元) | - | - | - | 2,136,586.92 | 2,478,787.40 |
| 递延所得税资产(元) | - | - | - | 441,350.39 | 440,468.73 |
| 其他非流动资产(元) | 2,387,420.00 | 3,454,270.00 | 13,242,655.74 | 6,969,727.40 | 7,929,291.80 |
| 非流动资产合计(元) | 189,010,255.38 | 190,163,384.59 | 196,022,417.55 | 208,706,941.91 | 211,498,600.50 |
| 资产总计(元) | 532,919,248.48 | 428,841,460.32 | 434,823,195.39 | 517,123,485.33 | 409,349,747.81 |
| 流动负债： | |||||
| 短期借款(元) | 100,101,250.00 | 30,032,625.00 | 20,026,583.34 | 20,000,000.00 | 30,036,250.00 |
| 应付票据及应付账款(元) | 48,594,008.74 | 5,446,021.94 | 25,724,246.15 | 36,981,585.45 | 3,758,481.53 |
| 其中：应付账款(元) | 48,594,008.74 | 5,446,021.94 | 25,724,246.15 | 36,981,585.45 | 3,758,481.53 |
| 合同负债(元) | 129,541,696.96 | 76,582,682.14 | 63,492,842.61 | 172,053,938.79 | 83,512,409.68 |
| 应付职工薪酬(元) | 4,233,547.03 | 5,337,373.65 | 6,059,933.21 | 922,554.33 | 1,879,530.40 |
| 应交税费(元) | 1,059,945.68 | 890,260.77 | 1,319,832.93 | 871,124.36 | 810,187.23 |
| 应付股利(元) | - | 40,520,000.00 | - | - | - |
| 其他应付款(元) | 1,100,109.35 | 759,193.61 | 1,048,654.18 | 912,483.10 | 306,120.23 |
| 一年内到期的非流动负债(元) | 3,287,351.97 | 3,384,438.95 | 3,733,282.74 | 864,832.46 | 366,148.82 |
| 其他流动负债(元) | - | 8,542,619.20 | 10,886,525.55 | - | - |
| 流动负债合计(元) | 287,917,909.73 | 171,495,215.26 | 132,291,900.71 | 232,606,518.49 | 120,669,127.89 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,022,975.12 | 2,391,370.91 | 2,519,216.16 | 1,889,396.98 | 2,357,079.58 |
| 预计负债(元) | 3,804,894.00 | 3,725,868.00 | - | - | - |
| 递延收益(元) | 300,000.00 | - | - | - | - |
| 非流动负债合计(元) | 6,127,869.12 | 6,117,238.91 | 2,519,216.16 | 1,889,396.98 | 2,357,079.58 |
| 负债合计(元) | 294,045,778.85 | 177,612,454.17 | 134,811,116.87 | 234,495,915.47 | 123,026,207.47 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 101,300,000.00 | 101,300,000.00 | 100,200,000.00 | 100,200,000.00 | 100,200,000.00 |
| 资本公积(元) | 27,464,337.04 | 27,464,337.04 | 18,094,337.04 | 18,094,337.04 | 18,094,337.04 |
| 其他综合收益(元) | -12,174,699.13 | -12,151,285.54 | -9,842,420.95 | - | - |
| 盈余公积(元) | 37,363,161.70 | 37,487,191.75 | 37,363,161.70 | 32,884,678.89 | 32,884,678.89 |
| 未分配利润(元) | 84,920,670.02 | 97,128,762.90 | 154,197,000.73 | 131,448,553.93 | 135,144,524.41 |
| 归属于母公司股东权益合计(元) | 238,873,469.63 | 251,229,006.15 | 300,012,078.52 | 282,627,569.86 | 286,323,540.34 |
| 股东权益合计(元) | 238,873,469.63 | 251,229,006.15 | 300,012,078.52 | 282,627,569.86 | 286,323,540.34 |
| 负债和股东权益合计(元) | 532,919,248.48 | 428,841,460.32 | 434,823,195.39 | 517,123,485.33 | 409,349,747.81 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-01-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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