| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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) | 21,332,762.91 | 22,384,179.70 | 23,657,256.78 | 35,087,915.05 | 23,659,434.17 | 68,830,299.30 |
| 其中：交易性金融资产(元) | 1,433,078.88 | 1,577,417.76 | 1,443,388.80 | 1,628,967.36 | 1,628,967.36 | 1,969,194.72 |
| 应收票据及应收账款(元) | 176,189,726.86 | 130,411,060.24 | 127,969,756.98 | 127,845,582.67 | 126,409,182.68 | 151,706,045.09 |
| 其中：应收票据(元) | 4,833,386.94 | 4,642,670.81 | 2,642,605.78 | 1,577,738.84 | 2,997,068.41 | 5,290,460.89 |
| 其中：应收账款(元) | 171,356,339.92 | 125,768,389.43 | 125,327,151.20 | 126,267,843.83 | 123,412,114.27 | 146,415,584.20 |
| 预付款项(元) | 1,903,625.92 | 4,674,051.84 | 7,244,510.50 | 1,616,264.93 | 2,818,134.43 | 9,482,942.76 |
| 其他应收款(元) | 3,025,598.00 | 2,895,125.65 | 2,477,753.20 | 2,597,938.12 | 7,290,662.86 | 3,220,622.36 |
| 存货(元) | 225,441,729.83 | 258,762,878.76 | 249,241,365.86 | 260,518,180.64 | 264,030,307.88 | 269,238,533.55 |
| 合同资产(元) | 25,600,512.11 | 21,314,989.30 | 19,883,976.48 | 24,203,336.61 | 25,642,514.34 | 21,229,716.61 |
| 其他流动资产(元) | 27,352,966.77 | 24,042,165.26 | 18,258,320.86 | 18,860,051.54 | 15,423,826.57 | 15,344,887.32 |
| 流动资产合计(元) | 578,077,400.80 | 525,090,622.72 | 518,382,958.59 | 536,204,305.88 | 539,998,303.63 | 588,965,757.22 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 2,362,986.76 | 2,405,859.40 | 2,448,732.04 | 2,491,604.68 | 2,534,477.32 | 2,787,667.71 |
| 固定资产(元) | 121,762,174.68 | 117,584,611.13 | 120,670,673.48 | 123,239,208.06 | 113,043,362.93 | 107,896,044.42 |
| 在建工程(元) | 1,178,761.06 | 1,960,552.83 | 1,122,123.90 | 1,115,044.25 | 4,003,111.25 | 283,185.84 |
| 使用权资产(元) | 3,825,633.08 | 3,848,228.57 | 3,870,826.59 | 3,893,422.08 | 3,916,017.57 | 3,961,208.55 |
| 无形资产(元) | 13,297,140.66 | 13,420,754.49 | 13,544,368.32 | 13,667,982.15 | 13,791,595.98 | 14,038,823.64 |
| 递延所得税资产(元) | 1,674,610.05 | 1,861,954.92 | 3,574,784.52 | 4,478,345.16 | 5,396,746.50 | 10,347,797.70 |
| 其他非流动资产(元) | 15,601,180.29 | 20,729,279.03 | 23,696,972.78 | 14,977,188.26 | 21,418,150.82 | 15,617,086.94 |
| 非流动资产合计(元) | 159,702,486.58 | 161,811,240.37 | 168,928,481.63 | 163,862,794.64 | 164,103,462.37 | 154,931,814.80 |
| 资产总计(元) | 737,779,887.38 | 686,901,863.09 | 687,311,440.22 | 700,067,100.52 | 704,101,766.00 | 743,897,572.02 |
| 流动负债： | ||||||
| 短期借款(元) | 103,180,028.92 | 95,744,366.67 | 43,738,237.50 | 36,585,678.18 | 18,144,117.95 | 17,064,410.84 |
| 衍生金融负债(元) | - | - | 63,038.10 | - | - | - |
| 应付票据及应付账款(元) | 25,184,302.51 | 29,705,498.44 | 32,831,499.21 | 37,106,416.14 | 47,334,160.86 | 57,437,639.18 |
| 其中：应付票据(元) | 7,776,138.08 | 11,092,414.98 | 13,988,273.99 | 19,295,153.60 | 25,974,965.14 | 34,251,895.74 |
| 其中：应付账款(元) | 17,408,164.43 | 18,613,083.46 | 18,843,225.22 | 17,811,262.54 | 21,359,195.72 | 23,185,743.44 |
| 预收款项(元) | - | 16,666.66 | 33,333.33 | 50,000.00 | - | - |
| 合同负债(元) | 84,174,258.47 | 54,179,600.13 | 120,170,499.72 | 121,299,315.04 | 137,914,451.07 | 162,954,327.39 |
| 应付职工薪酬(元) | 23,675,393.47 | 16,635,720.74 | 12,660,293.15 | 8,304,346.39 | 23,588,848.20 | 12,800,980.11 |
| 应交税费(元) | 2,756,914.17 | 4,573,800.38 | 3,235,691.10 | 3,130,613.24 | 3,625,600.91 | 8,369,296.74 |
| 其他应付款(元) | 3,312,659.31 | 3,513,740.74 | 3,463,650.05 | 33,833,708.44 | 501,191.55 | 150,519.37 |
| 其他流动负债(元) | 9,521,944.92 | 5,717,979.98 | 13,571,020.49 | 13,609,556.13 | 15,011,983.63 | 29,449,747.99 |
| 流动负债合计(元) | 251,805,501.77 | 210,087,373.74 | 229,767,262.65 | 253,919,633.56 | 246,120,354.17 | 288,226,921.62 |
| 非流动负债： | ||||||
| 专项应付款(元) | - | - | - | - | - | 300,000.00 |
| 递延收益(元) | 79,644.02 | 124,674.01 | 195,263.35 | 195,263.35 | - | 140,000.00 |
| 递延所得税负债(元) | 407,136.17 | 785,677.88 | 403,629.81 | 695,826.98 | 836,068.60 | 7,012,120.13 |
| 其他非流动负债(元) | 630,080.60 | 630,080.60 | 630,080.60 | 630,080.60 | 630,080.60 | 630,080.60 |
| 非流动负债合计(元) | 1,116,860.79 | 1,540,432.49 | 1,228,973.76 | 1,521,170.93 | 1,466,149.20 | 8,082,200.73 |
| 负债合计(元) | 252,922,362.56 | 211,627,806.23 | 230,996,236.41 | 255,440,804.49 | 247,586,503.37 | 296,309,122.35 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 | 73,633,040.00 | 71,983,000.00 | 71,983,000.00 |
| 资本公积(元) | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 195,281,208.00 | 186,667,999.20 | 186,667,999.20 |
| 其他综合收益(元) | 1,096,478.81 | -135,548.11 | 153,324.44 | 1,581,095.35 | 567,111.30 | -7,692,912.49 |
| 专项储备(元) | 42.99 | 9,817.91 | 780.16 | - | 6,503.54 | 56,798.16 |
| 盈余公积(元) | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,373,015.37 | 37,274,635.81 |
| 未分配利润(元) | 177,473,739.65 | 169,112,523.69 | 149,873,835.84 | 136,757,937.31 | 159,917,633.22 | 159,298,928.99 |
| 归属于母公司股东权益合计(元) | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 | 456,515,262.63 | 447,588,449.67 |
| 股东权益合计(元) | 484,857,524.82 | 475,274,056.86 | 456,315,203.81 | 444,626,296.03 | 456,515,262.63 | 447,588,449.67 |
| 负债和股东权益合计(元) | 737,779,887.38 | 686,901,863.09 | 687,311,440.22 | 700,067,100.52 | 704,101,766.00 | 743,897,572.02 |
| 公告日期 | 2024-01-26 | 2023-11-10 | 2023-08-08 | 2023-04-28 | 2023-02-24 | 2022-08-11 |
| 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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