| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 73,714,230.66 | 62,331,818.64 |
| 其中：交易性金融资产(元) | 82,353,067.17 | 219,482,898.55 |
| 应收票据及应收账款(元) | 205,808,624.96 | 179,036,707.08 |
| 其中：应收票据(元) | 12,939,165.51 | 16,934,732.36 |
| 其中：应收账款(元) | 192,869,459.45 | 162,101,974.72 |
| 预付款项(元) | 21,454,502.52 | 22,891,670.59 |
| 其他应收款(元) | 25,566,574.71 | 24,308,770.12 |
| 存货(元) | 8,920,367.70 | 5,649,335.98 |
| 合同资产(元) | 214,717,485.01 | 175,038,965.65 |
| 其他流动资产(元) | 3,179,163.82 | 1,535,677.85 |
| 流动资产合计(元) | 635,714,016.55 | 690,275,844.46 |
| 非流动资产： | ||
| 长期股权投资(元) | 42,899,383.97 | 39,305,747.09 |
| 其他权益工具投资(元) | 1,133,000.00 | 1,133,000.00 |
| 投资性房地产(元) | 16,075,090.45 | 16,223,956.24 |
| 固定资产(元) | 18,391,616.23 | 16,671,571.22 |
| 在建工程(元) | 6,380,619.74 | 2,780,014.84 |
| 使用权资产(元) | 42,936,812.21 | 41,277,976.21 |
| 无形资产(元) | 2,544,329.35 | 2,503,259.93 |
| 长期待摊费用(元) | 10,306,132.25 | 11,429,048.32 |
| 递延所得税资产(元) | 36,325,940.49 | 33,000,546.20 |
| 非流动资产合计(元) | 176,992,924.69 | 164,325,120.05 |
| 资产总计(元) | 812,706,941.24 | 854,600,964.51 |
| 流动负债： | ||
| 短期借款(元) | 61,071,958.90 | 40,046,575.34 |
| 应付票据及应付账款(元) | 34,653,444.30 | 32,003,283.11 |
| 其中：应付账款(元) | 34,653,444.30 | 32,003,283.11 |
| 合同负债(元) | 110,565,335.37 | 120,095,921.12 |
| 应付职工薪酬(元) | 37,803,105.52 | 30,538,162.94 |
| 应交税费(元) | 20,586,127.40 | 38,496,037.53 |
| 其他应付款(元) | 29,087,821.03 | 35,520,369.77 |
| 一年内到期的非流动负债(元) | 21,918,823.40 | 20,061,556.28 |
| 其他流动负债(元) | 16,272,581.22 | 13,840,667.39 |
| 流动负债合计(元) | 331,959,197.14 | 330,602,573.48 |
| 非流动负债： | ||
| 租赁负债(元) | 17,777,125.00 | 18,739,858.13 |
| 预计负债(元) | 8,107,564.33 | 7,840,446.42 |
| 递延所得税负债(元) | - | 109,199.64 |
| 非流动负债合计(元) | 25,884,689.33 | 26,689,504.19 |
| 负债合计(元) | 357,843,886.47 | 357,292,077.67 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 59,440,358.00 | 59,440,358.00 |
| 资本公积(元) | 59,815,798.18 | 59,574,298.18 |
| 盈余公积(元) | 15,177,903.42 | 13,483,107.99 |
| 未分配利润(元) | 319,322,621.38 | 362,604,408.36 |
| 归属于母公司股东权益合计(元) | 453,756,680.98 | 495,102,172.53 |
| 少数股东权益(元) | 1,106,373.79 | 2,206,714.31 |
| 股东权益合计(元) | 454,863,054.77 | 497,308,886.84 |
| 负债和股东权益合计(元) | 812,706,941.24 | 854,600,964.51 |
| 公告日期 | 2022-08-11 | 2022-06-15 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |