| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 53,677,666.26 | 31,032,065.13 | 9,541,084.55 |
| 其中：交易性金融资产(元) | - | 7,344,061.13 | 33,072,765.34 |
| 应收票据及应收账款(元) | 210,946,676.42 | 186,368,501.62 | 189,290,563.42 |
| 其中：应收票据(元) | 3,249,698.06 | 7,693,083.55 | 8,996,150.00 |
| 其中：应收账款(元) | 207,696,978.36 | 178,675,418.07 | 180,294,413.42 |
| 预付款项(元) | 13,294,765.79 | 15,844,927.88 | 11,704,735.91 |
| 其他应收款(元) | 10,439,104.96 | 12,251,956.55 | 11,237,183.96 |
| 存货(元) | 71,792,847.64 | 78,580,200.96 | 74,075,446.36 |
| 合同资产(元) | 12,713,542.27 | 12,441,894.86 | 13,052,590.00 |
| 其他流动资产(元) | 160,266.64 | 111,372.84 | 195,782.08 |
| 流动资产合计(元) | 380,835,513.23 | 349,596,393.15 | 348,281,173.12 |
| 非流动资产： | |||
| 长期股权投资(元) | 18,585,850.21 | 18,712,191.60 | 18,228,749.35 |
| 其他权益工具投资(元) | 931,000.00 | 931,000.00 | 931,000.00 |
| 固定资产(元) | 106,993,322.56 | 103,857,614.37 | 105,940,033.04 |
| 在建工程(元) | 2,254,706.16 | 2,254,706.16 | 2,254,706.16 |
| 使用权资产(元) | 352,790.36 | 365,856.67 | 378,922.98 |
| 无形资产(元) | 13,449,801.08 | 13,728,767.31 | 14,007,733.54 |
| 长期待摊费用(元) | 648,080.39 | 684,364.07 | 720,647.75 |
| 递延所得税资产(元) | 4,780,067.69 | 5,648,357.44 | 5,238,965.82 |
| 其他非流动资产(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 非流动资产合计(元) | 153,995,618.45 | 152,182,857.62 | 153,700,758.64 |
| 资产总计(元) | 534,831,131.68 | 501,779,250.77 | 501,981,931.76 |
| 流动负债： | |||
| 短期借款(元) | 24,027,377.78 | 24,142,693.06 | 39,046,306.95 |
| 应付票据及应付账款(元) | 56,422,754.44 | 40,762,825.64 | 40,549,759.88 |
| 其中：应付账款(元) | 56,422,754.44 | 40,762,825.64 | 40,549,759.88 |
| 合同负债(元) | 1,238,297.35 | 2,653,533.28 | 716,552.20 |
| 应付职工薪酬(元) | 4,173,750.40 | 3,377,651.85 | 3,523,101.31 |
| 应交税费(元) | 5,331,042.13 | 7,564,627.52 | 5,393,715.83 |
| 其他应付款(元) | 4,063,444.32 | 2,509,351.91 | 2,526,577.92 |
| 一年内到期的非流动负债(元) | 47,586.09 | 47,037.16 | 29,516.98 |
| 其他流动负债(元) | 906,520.93 | 1,173,205.73 | 722,536.67 |
| 流动负债合计(元) | 96,210,773.44 | 82,230,926.15 | 92,508,067.74 |
| 非流动负债： | |||
| 租赁负债(元) | 320,938.74 | 333,043.11 | 345,007.83 |
| 递延收益(元) | 2,620,643.06 | 2,731,178.51 | 1,780,913.95 |
| 非流动负债合计(元) | 2,941,581.80 | 3,064,221.62 | 2,125,921.78 |
| 负债合计(元) | 99,152,355.24 | 85,295,147.77 | 94,633,989.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 69,280,233.48 | 69,280,233.48 | 69,280,233.48 |
| 盈余公积(元) | 28,584,570.30 | 25,443,356.84 | 25,443,356.84 |
| 未分配利润(元) | 251,813,972.66 | 235,760,512.68 | 226,624,351.92 |
| 归属于母公司股东权益合计(元) | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 |
| 股东权益合计(元) | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 |
| 负债和股东权益合计(元) | 534,831,131.68 | 501,779,250.77 | 501,981,931.76 |
| 公告日期 | 2023-02-08 | 2022-12-15 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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