| 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) | 35,353,935.98 | 25,974,145.51 | 48,612,442.67 | 64,015,738.43 |
| 应收票据及应收账款(元) | 81,243,259.65 | 62,753,993.04 | 50,604,575.35 | 52,801,677.37 |
| 其中：应收票据(元) | - | 693,000.00 | 841,500.00 | - |
| 其中：应收账款(元) | 81,243,259.65 | 62,060,993.04 | 49,763,075.35 | 52,801,677.37 |
| 预付款项(元) | 1,412,042.71 | 2,624,649.52 | 2,387,764.10 | 4,326,228.35 |
| 其他应收款(元) | 5,249,788.96 | 435,403.22 | 267,480.46 | 382,019.34 |
| 存货(元) | 71,760,301.43 | 84,336,515.54 | 74,253,439.46 | 63,883,376.71 |
| 其他流动资产(元) | 5,037,075.04 | 3,428,956.76 | 1,395,318.75 | 1,737,617.36 |
| 流动资产合计(元) | 200,978,903.77 | 180,349,263.59 | 177,521,020.79 | 187,146,657.56 |
| 非流动资产： | ||||
| 固定资产(元) | 90,395,539.97 | 80,795,287.86 | 72,037,508.82 | 71,210,501.25 |
| 在建工程(元) | 11,949,061.04 | 1,237,839.40 | 3,184,169.51 | 2,255,752.17 |
| 使用权资产(元) | 14,724,354.55 | 6,896,053.31 | 7,080,249.68 | 7,264,446.05 |
| 无形资产(元) | 17,098,963.11 | 8,111,108.72 | 8,056,620.68 | 8,027,515.27 |
| 长期待摊费用(元) | 1,366,741.54 | 1,392,507.87 | 1,360,984.52 | 1,543,743.83 |
| 递延所得税资产(元) | 1,645,688.52 | 2,376,729.01 | 2,471,813.87 | 2,345,125.17 |
| 其他非流动资产(元) | 5,768,829.89 | 23,870,681.96 | 12,167,555.63 | 10,509,942.82 |
| 非流动资产合计(元) | 142,949,178.62 | 124,680,208.13 | 106,358,902.71 | 103,157,026.56 |
| 资产总计(元) | 343,928,082.39 | 305,029,471.72 | 283,879,923.50 | 290,303,684.12 |
| 流动负债： | ||||
| 短期借款(元) | 50,053,921.38 | 39,240,501.38 | 24,530,431.94 | 40,657,356.11 |
| 应付票据及应付账款(元) | 44,161,240.23 | 38,319,779.40 | 43,305,622.08 | 29,865,415.90 |
| 其中：应付账款(元) | 44,161,240.23 | 38,319,779.40 | 43,305,622.08 | 29,865,415.90 |
| 合同负债(元) | 546,970.59 | 1,097,090.44 | 1,018,892.11 | 2,410,067.05 |
| 应付职工薪酬(元) | 3,586,555.31 | 2,487,050.94 | 2,067,122.09 | 1,953,393.06 |
| 应交税费(元) | 3,942,211.13 | 4,993,260.33 | 3,793,238.70 | 3,605,088.51 |
| 其他应付款(元) | 3,364,546.69 | 2,284,224.35 | 3,152,047.15 | 2,941,928.52 |
| 一年内到期的非流动负债(元) | 2,850,363.07 | 1,421,998.44 | 1,421,998.44 | 1,432,639.11 |
| 其他流动负债(元) | 5,720.58 | 9,885.75 | 13,245.49 | 14,232.62 |
| 流动负债合计(元) | 108,511,528.98 | 89,853,791.03 | 79,302,598.00 | 82,880,120.88 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 8,400,000.00 |
| 租赁负债(元) | 7,710,268.61 | 1,642,491.64 | 1,941,251.61 | 2,234,686.71 |
| 递延收益(元) | 3,621,414.62 | 3,800,290.80 | 3,979,166.98 | 3,589,862.99 |
| 递延所得税负债(元) | 103,045.64 | - | - | - |
| 非流动负债合计(元) | 11,434,728.87 | 5,442,782.44 | 5,920,418.59 | 14,224,549.70 |
| 负债合计(元) | 119,946,257.85 | 95,296,573.47 | 85,223,016.59 | 97,104,670.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 |
| 资本公积(元) | 61,572,380.43 | 61,250,064.51 | 60,927,748.58 | 60,605,432.66 |
| 盈余公积(元) | 12,017,620.99 | 8,344,755.09 | 8,344,755.09 | 8,360,055.09 |
| 未分配利润(元) | 60,510,698.89 | 50,876,334.40 | 40,734,912.40 | 33,973,305.14 |
| 归属于母公司股东权益合计(元) | 210,100,700.31 | 196,471,154.00 | 186,007,416.07 | 178,938,792.89 |
| 少数股东权益(元) | 13,881,124.23 | 13,261,744.25 | 12,649,490.84 | 14,260,220.65 |
| 股东权益合计(元) | 223,981,824.54 | 209,732,898.25 | 198,656,906.91 | 193,199,013.54 |
| 负债和股东权益合计(元) | 343,928,082.39 | 305,029,471.72 | 283,879,923.50 | 290,303,684.12 |
| 公告日期 | 2023-02-21 | 2022-11-15 | 2022-08-25 | 2022-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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