| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 171,050,131.58 | 68,294,761.80 | 153,826,896.55 | 95,409,532.33 | 143,507,710.76 | 171,993,248.90 |
| 应收票据及应收账款(元) | 53,241,207.38 | 39,761,591.32 | 40,850,631.75 | 32,044,563.76 | 26,334,462.07 | 20,501,868.59 |
| 其中：应收票据(元) | 536,750.00 | 137,000.00 | 37,905.00 | - | - | 1,149,345.00 |
| 其中：应收账款(元) | 52,704,457.38 | 39,624,591.32 | 40,812,726.75 | 32,044,563.76 | 26,334,462.07 | 19,352,523.59 |
| 预付款项(元) | 29,490,925.90 | 19,713,221.65 | 14,072,316.44 | 8,397,146.96 | 8,542,801.33 | 6,195,907.34 |
| 其他应收款(元) | 3,065,052.23 | 3,042,431.27 | 1,661,414.15 | 2,759,338.11 | 2,657,958.26 | 2,066,203.66 |
| 存货(元) | 56,713,201.62 | 52,366,842.83 | 75,388,890.44 | 55,196,816.81 | 43,650,662.87 | 40,469,767.63 |
| 合同资产(元) | 396,425.21 | 549,732.26 | 931,323.25 | 650,321.00 | 672,788.50 | 710,879.57 |
| 其他流动资产(元) | 42,900,365.82 | 37,706,168.95 | 35,940,032.48 | 31,924,524.11 | 30,509,595.71 | 29,394,399.81 |
| 流动资产合计(元) | 356,857,309.74 | 221,434,750.08 | 322,671,505.06 | 226,382,243.08 | 255,875,979.50 | 271,332,275.50 |
| 非流动资产： | ||||||
| 长期应收款(元) | 16,345,926.14 | 16,345,926.14 | 17,945,926.14 | 17,945,926.14 | 18,695,926.14 | 18,695,926.14 |
| 固定资产(元) | 274,648,869.76 | 275,254,690.85 | 256,247,494.79 | 253,838,039.78 | 261,920,213.25 | 276,643,692.61 |
| 使用权资产(元) | 53,073,051.46 | 69,017,996.88 | 93,763,482.69 | 100,694,500.32 | 107,625,517.95 | 114,397,925.95 |
| 无形资产(元) | 4,429,055.97 | 4,678,877.49 | 3,344,780.56 | 1,713,340.27 | 1,708,998.19 | 1,823,594.16 |
| 商誉(元) | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 | 5,052,333.86 |
| 长期待摊费用(元) | 491,509.38 | 637,264.11 | 783,018.84 | 353,773.57 | 424,528.30 | - |
| 递延所得税资产(元) | 8,972,630.68 | 8,912,393.85 | 8,890,910.05 | 8,913,619.47 | 8,894,658.01 | 8,864,153.54 |
| 其他非流动资产(元) | 46,915,424.40 | 41,060,669.03 | 35,938,296.35 | 27,952,555.64 | 9,186,259.72 | 7,437,648.83 |
| 非流动资产合计(元) | 409,928,801.65 | 420,960,152.21 | 421,966,243.28 | 416,464,089.05 | 413,508,435.42 | 432,915,275.09 |
| 资产总计(元) | 766,786,111.39 | 642,394,902.29 | 744,637,748.34 | 642,846,332.13 | 669,384,414.92 | 704,247,550.59 |
| 流动负债： | ||||||
| 短期借款(元) | 91,104,253.74 | 53,000,000.00 | 27,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 应付票据及应付账款(元) | 52,922,870.48 | 50,422,503.63 | 88,304,457.32 | 24,733,920.20 | 31,562,866.97 | 33,341,426.11 |
| 其中：应付票据(元) | - | 1,510,000.00 | 21,348,376.56 | - | - | - |
| 其中：应付账款(元) | 52,922,870.48 | 48,912,503.63 | 66,956,080.76 | 24,733,920.20 | 31,562,866.97 | 33,341,426.11 |
| 合同负债(元) | 442,549,649.74 | 350,104,052.11 | 379,624,052.79 | 318,859,949.91 | 292,184,271.28 | 286,510,208.87 |
| 应付职工薪酬(元) | 10,690,451.82 | 8,992,226.19 | 37,543,314.01 | 9,731,778.76 | 10,604,419.53 | 9,167,132.81 |
| 应交税费(元) | 1,263,317.65 | 1,466,595.77 | 1,111,316.90 | 827,254.84 | 268,749.32 | 508,500.04 |
| 其他应付款(元) | 638,167.41 | 433,181.78 | 851,974.06 | 547,353.93 | 541,185.97 | 734,901.04 |
| 一年内到期的非流动负债(元) | 27,400,569.86 | 28,640,540.03 | 32,245,567.88 | 38,565,831.50 | 51,134,648.10 | 45,428,475.18 |
| 其他流动负债(元) | 7,000,064.29 | 1,138,057.24 | 1,867,428.90 | 994,399.09 | 1,253,189.34 | 754,626.36 |
| 流动负债合计(元) | 633,569,344.99 | 494,197,156.75 | 568,548,111.86 | 426,260,488.23 | 419,549,330.51 | 408,445,270.41 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 租赁负债(元) | 33,173,314.77 | 38,388,967.61 | 43,488,037.53 | 49,908,344.25 | 54,537,272.26 | 79,860,425.47 |
| 长期应付款(元) | 889,025.49 | 1,768,138.31 | 2,637,449.98 | 3,497,070.00 | 4,347,105.74 | 5,819,054.13 |
| 递延收益(元) | 1,217,926.12 | - | - | - | 6,266.62 | 6,266.62 |
| 递延所得税负债(元) | - | - | - | 5,510.00 | 13,775.00 | 22,040.00 |
| 非流动负债合计(元) | 35,280,266.38 | 40,157,105.92 | 49,125,487.51 | 56,410,924.25 | 61,904,419.62 | 88,707,786.22 |
| 负债合计(元) | 668,849,611.37 | 534,354,262.67 | 617,673,599.37 | 482,671,412.48 | 481,453,750.13 | 497,153,056.63 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 46,730,000.00 | 46,730,000.00 | 46,730,000.00 | 46,730,000.00 | 46,730,000.00 | 46,730,000.00 |
| 资本公积(元) | 473,184,468.94 | 471,083,862.92 | 468,960,459.97 | 469,376,051.51 | 465,351,901.84 | 463,721,266.13 |
| 未分配利润(元) | -434,544,858.89 | -418,370,468.47 | -394,735,625.02 | -361,761,349.86 | -328,350,627.26 | -306,484,159.30 |
| 归属于母公司股东权益合计(元) | 85,369,610.05 | 99,443,394.45 | 120,954,834.95 | 154,344,701.65 | 183,731,274.58 | 203,967,106.83 |
| 少数股东权益(元) | 12,566,889.97 | 8,597,245.17 | 6,009,314.02 | 5,830,218.00 | 4,199,390.21 | 3,127,387.13 |
| 股东权益合计(元) | 97,936,500.02 | 108,040,639.62 | 126,964,148.97 | 160,174,919.65 | 187,930,664.79 | 207,094,493.96 |
| 负债和股东权益合计(元) | 766,786,111.39 | 642,394,902.29 | 744,637,748.34 | 642,846,332.13 | 669,384,414.92 | 704,247,550.59 |
| 公告日期 | 2023-08-14 | 2023-07-10 | 2023-03-21 | 2022-11-30 | 2022-08-15 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | |||||
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