| 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 |
| 报表类型 | 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) | 89,328,115.72 | 86,324,606.30 | 83,447,389.07 | 110,793,966.18 |
| 应收票据及应收账款(元) | 52,479,795.86 | 19,605,311.23 | 40,019,039.41 | 23,952,540.67 |
| 其中：应收账款(元) | 52,479,795.86 | 19,605,311.23 | 40,019,039.41 | 23,952,540.67 |
| 预付款项(元) | 1,242,384.33 | 1,783,416.37 | 1,476,220.22 | 1,817,991.78 |
| 其他应收款(元) | 395,842.71 | 430,670.62 | 353,358.26 | 682,694.61 |
| 存货(元) | 70,234,880.77 | 84,749,217.82 | 78,451,624.20 | 101,153,232.75 |
| 其他流动资产(元) | 5,772,031.12 | 3,267,274.78 | 2,994,457.61 | 1,879,474.23 |
| 流动资产合计(元) | 219,453,050.51 | 196,160,497.12 | 206,742,088.77 | 240,279,900.22 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 固定资产(元) | 82,258,475.24 | 84,599,210.56 | 85,322,716.46 | 33,818,344.30 |
| 在建工程(元) | 294,306.18 | - | - | 45,765,945.20 |
| 使用权资产(元) | 880,722.92 | 935,768.12 | 990,813.32 | 1,045,858.52 |
| 无形资产(元) | 35,733,198.11 | 35,228,997.71 | 11,753,732.09 | 11,462,986.39 |
| 递延所得税资产(元) | 1,645,337.71 | 1,429,346.79 | 1,564,120.83 | 1,510,450.65 |
| 其他非流动资产(元) | 1,281,020.00 | 618,321.35 | 5,896,984.53 | 731,100.00 |
| 非流动资产合计(元) | 122,117,060.16 | 122,835,644.53 | 105,552,367.23 | 94,358,685.06 |
| 资产总计(元) | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 流动负债： | ||||
| 短期借款(元) | 28,069,714.41 | 10,063,311.11 | 24,548,451.52 | - |
| 应付票据及应付账款(元) | 127,527,631.00 | 133,672,452.24 | 124,707,989.32 | 181,662,253.21 |
| 其中：应付票据(元) | 84,701,189.67 | 82,694,707.40 | 72,327,380.06 | 120,019,008.78 |
| 其中：应付账款(元) | 42,826,441.33 | 50,977,744.84 | 52,380,609.26 | 61,643,244.43 |
| 合同负债(元) | 10,023,522.02 | 17,508,924.49 | 17,611,038.61 | 19,769,187.92 |
| 应付职工薪酬(元) | 8,483,631.76 | 5,778,639.62 | 5,553,676.61 | 5,058,525.06 |
| 应交税费(元) | 1,938,873.51 | 736,235.51 | 3,398,464.17 | 873,711.79 |
| 其他应付款(元) | 719,983.66 | 789,769.69 | 893,291.64 | 1,339,493.82 |
| 一年内到期的非流动负债(元) | 216,056.01 | 213,655.96 | 211,255.91 | 208,855.87 |
| 其他流动负债(元) | 143,407.41 | 96,642.16 | 192,001.93 | 105,889.26 |
| 流动负债合计(元) | 177,122,819.78 | 168,859,630.78 | 177,116,169.71 | 209,017,916.93 |
| 非流动负债： | ||||
| 长期借款(元) | 1,202,500.00 | - | - | - |
| 租赁负债(元) | 710,338.07 | 702,447.31 | 694,556.55 | 686,665.78 |
| 递延收益(元) | 7,631,681.11 | 7,750,926.13 | 7,870,171.15 | 7,989,416.17 |
| 非流动负债合计(元) | 9,544,519.18 | 8,453,373.44 | 8,564,727.70 | 8,676,081.95 |
| 负债合计(元) | 186,667,338.96 | 177,313,004.22 | 185,680,897.41 | 217,693,998.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 3,025,270.30 | 2,888,298.85 | 2,751,327.49 | 2,644,610.61 |
| 盈余公积(元) | 21,000,000.00 | 15,139,922.46 | 15,139,922.46 | 15,139,922.46 |
| 未分配利润(元) | 88,877,501.41 | 81,654,916.12 | 66,722,308.64 | 57,160,053.33 |
| 归属于母公司股东权益合计(元) | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 股东权益合计(元) | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 负债和股东权益合计(元) | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 公告日期 | 2023-03-27 | 2022-11-01 | 2022-08-10 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | |||
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