| 2023年年报 | 2023年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 73,612,374.19 | 33,662,926.61 | 11,514,609.34 | 15,250,650.74 | 38,036,617.86 | 34,194,443.91 | 19,299,204.56 |
| 其中：交易性金融资产(元) | - | - | - | 10,092,136.99 | 10,019,397.26 | - | - |
| 应收票据及应收账款(元) | 122,202,197.96 | 86,531,520.02 | 85,633,844.13 | 87,355,048.32 | 84,863,219.15 | 90,158,749.49 | 72,661,979.98 |
| 其中：应收票据(元) | 957,056.11 | 6,867,350.86 | 5,910,556.29 | 15,527,998.54 | 13,142,621.99 | 17,494,680.62 | 18,964,175.25 |
| 其中：应收账款(元) | 121,245,141.85 | 79,664,169.16 | 79,723,287.84 | 71,827,049.78 | 71,720,597.16 | 72,664,068.87 | 53,697,804.73 |
| 预付款项(元) | 710,083.61 | 1,098,054.96 | 689,247.45 | 1,268,235.10 | 2,058,243.49 | 1,977,583.54 | 2,120,002.06 |
| 其他应收款(元) | 6,479,725.00 | 5,409,897.26 | 6,406,993.23 | 6,202,968.50 | 6,271,441.48 | 7,524,821.64 | 7,276,691.52 |
| 存货(元) | 32,871,717.85 | 37,091,388.17 | 33,105,161.32 | 38,135,053.21 | 42,012,713.18 | 53,498,778.81 | 48,952,878.08 |
| 合同资产(元) | 2,039,734.11 | 3,270,303.91 | 2,874,048.40 | 2,775,139.56 | 2,637,711.88 | 2,235,325.00 | 3,862,048.38 |
| 一年内到期的非流动资产(元) | - | - | 777,834.50 | 777,834.50 | 777,834.50 | 818,428.00 | 5,642,079.54 |
| 其他流动资产(元) | 2,609,706.87 | 2,038,905.65 | 304,684.67 | - | - | - | 1,971,886.59 |
| 流动资产合计(元) | 242,746,467.89 | 171,942,925.28 | 145,474,943.74 | 166,340,536.12 | 191,836,562.60 | 193,031,297.79 | 164,010,419.55 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,480,707.40 | 1,461,115.59 | 1,461,115.59 | 1,461,115.59 | 3,290,906.33 | 3,239,088.11 | 152,458.57 |
| 投资性房地产(元) | 35,221,857.78 | 28,272,691.24 | 19,728,920.47 | 20,191,085.73 | 16,024,155.96 | - | 1,161,965.45 |
| 固定资产(元) | 36,763,978.54 | 44,927,386.91 | 54,449,754.28 | 54,502,435.52 | 59,480,836.45 | 75,557,393.22 | 76,781,028.03 |
| 无形资产(元) | 7,177,795.16 | 7,217,089.67 | 7,256,384.18 | 7,295,678.69 | 7,334,973.20 | 7,374,267.71 | 7,413,562.22 |
| 递延所得税资产(元) | 3,677,669.82 | 3,077,295.68 | 3,135,190.97 | 2,954,730.29 | 2,847,372.99 | 3,104,287.09 | 2,541,003.17 |
| 其他非流动资产(元) | 8,720,089.70 | 8,172,685.10 | 7,812,897.87 | 7,449,670.42 | 7,471,647.81 | 4,699,034.59 | 7,860,035.02 |
| 非流动资产合计(元) | 93,042,098.40 | 93,128,264.19 | 93,844,263.36 | 93,854,716.24 | 96,449,892.74 | 93,974,070.72 | 95,910,052.46 |
| 资产总计(元) | 335,788,566.29 | 265,071,189.47 | 239,319,207.10 | 260,195,252.36 | 288,286,455.34 | 287,005,368.51 | 259,920,472.01 |
| 流动负债： | |||||||
| 短期借款(元) | 15,015,912.33 | 10,009,273.97 | 10,006,593.15 | 10,011,534.72 | 10,011,376.71 | 15,005,801.37 | 10,013,200.00 |
| 应付票据及应付账款(元) | 63,200,711.14 | 47,558,724.82 | 43,097,296.42 | 50,045,404.01 | 54,629,304.46 | 57,352,096.32 | 55,309,168.61 |
| 其中：应付票据(元) | 14,554,674.12 | 8,306,827.08 | 10,137,557.99 | 15,760,951.25 | 11,921,216.27 | 10,100,955.25 | 14,468,167.44 |
| 其中：应付账款(元) | 48,646,037.02 | 39,251,897.74 | 32,959,738.43 | 34,284,452.76 | 42,708,088.19 | 47,251,141.07 | 40,841,001.17 |
| 预收款项(元) | - | - | - | - | - | 51,204.81 | - |
| 合同负债(元) | 27,796,752.95 | 14,091,011.37 | 10,153,831.23 | 21,866,483.37 | 24,844,055.50 | 39,162,604.83 | 37,560,122.81 |
| 应付职工薪酬(元) | 9,273,199.82 | 7,283,055.14 | 5,397,057.19 | 6,828,986.95 | 8,771,159.46 | 6,420,156.21 | 5,121,297.68 |
| 应交税费(元) | 11,548,552.79 | 2,854,121.85 | 994,441.69 | 1,468,583.32 | 9,578,848.88 | 5,836,190.14 | 4,765,014.20 |
| 其他应付款(元) | 996,625.41 | 1,409,300.27 | 867,770.12 | 850,998.16 | 1,118,228.70 | 1,676,697.55 | 530,812.18 |
| 一年内到期的非流动负债(元) | 3,184,474.53 | 3,184,067.75 | 3,184,067.75 | 3,184,474.52 | 3,184,566.83 | 2,389,067.75 | 3,184,067.75 |
| 其他流动负债(元) | 3,613,577.89 | 8,139,487.22 | 1,319,998.06 | 2,842,642.84 | 3,229,727.22 | 5,591,138.63 | 4,882,815.97 |
| 流动负债合计(元) | 134,629,806.86 | 94,529,042.39 | 75,021,055.61 | 97,099,107.89 | 115,367,267.76 | 133,484,957.61 | 121,366,499.20 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,368,949.05 | 8,756,186.31 | 8,756,186.31 | 9,553,423.58 | 9,553,700.50 | 12,735,254.06 | 11,940,254.06 |
| 递延所得税负债(元) | - | - | - | 13,820.55 | 2,909.59 | - | - |
| 非流动负债合计(元) | 6,368,949.05 | 8,756,186.31 | 8,756,186.31 | 9,567,244.13 | 9,556,610.09 | 12,735,254.06 | 11,940,254.06 |
| 负债合计(元) | 140,998,755.91 | 103,285,228.70 | 83,777,241.92 | 106,666,352.02 | 124,923,877.85 | 146,220,211.67 | 133,306,753.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 31,420,700.00 | 31,420,700.00 | 31,420,700.00 | 31,420,700.00 | 31,420,700.00 | 31,420,700.00 | 31,420,700.00 |
| 资本公积(元) | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,842,133.32 | 17,936,063.68 |
| 盈余公积(元) | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 14,529,309.42 | 14,529,309.42 |
| 未分配利润(元) | 129,722,696.70 | 96,718,847.09 | 90,474,851.50 | 88,461,786.66 | 98,295,463.81 | 76,993,014.10 | 62,727,645.65 |
| 归属于母公司股东权益合计(元) | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 | 163,362,577.49 | 140,785,156.84 | 126,613,718.75 |
| 股东权益合计(元) | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 | 163,362,577.49 | 140,785,156.84 | 126,613,718.75 |
| 负债和股东权益合计(元) | 335,788,566.29 | 265,071,189.47 | 239,319,207.10 | 260,195,252.36 | 288,286,455.34 | 287,005,368.51 | 259,920,472.01 |
| 公告日期 | 2024-01-31 | 2023-11-03 | 2023-08-30 | 2023-06-21 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 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 | ||||
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