| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 44,319,328.95 | 24,656,917.50 | 19,102,358.73 | 80,341,997.02 |
| 其中：交易性金融资产(元) | - | - | - | 452,147.01 |
| 应收票据及应收账款(元) | 206,995,374.51 | 193,451,576.51 | 200,550,834.40 | 85,595,313.31 |
| 其中：应收票据(元) | 441,708.97 | 500,241.37 | 263,704.20 | 9,716.78 |
| 其中：应收账款(元) | 206,553,665.54 | 192,951,335.14 | 200,287,130.20 | 85,585,596.53 |
| 预付款项(元) | 2,661,844.58 | 2,327,638.63 | 1,101,095.94 | 1,088,184.19 |
| 其他应收款(元) | 9,145,557.43 | 10,236,160.68 | 9,896,202.91 | 8,854,979.66 |
| 存货(元) | 107,655,133.82 | 85,300,565.81 | 61,860,483.78 | 36,398,141.22 |
| 其他流动资产(元) | 22,391,050.74 | 22,600,558.88 | 18,934,401.87 | 14,062,001.38 |
| 流动资产合计(元) | 393,168,290.03 | 338,573,418.01 | 311,445,377.63 | 226,792,763.79 |
| 非流动资产： | ||||
| 固定资产(元) | 103,224,112.73 | 104,561,414.32 | 74,935,096.94 | 46,909,146.29 |
| 在建工程(元) | 119,297,313.59 | 111,691,657.93 | 112,540,964.58 | 67,842,177.99 |
| 无形资产(元) | 10,382,736.37 | 10,427,699.25 | 9,422,795.67 | 9,426,209.23 |
| 长期待摊费用(元) | 19,237,392.10 | 16,203,873.30 | 15,114,160.95 | 9,709,268.75 |
| 递延所得税资产(元) | 16,025,811.49 | 15,086,774.53 | 10,206,987.73 | 5,551,659.10 |
| 其他非流动资产(元) | 17,655,005.35 | 9,941,293.05 | 10,705,525.45 | 18,315,527.03 |
| 非流动资产合计(元) | 285,822,371.63 | 267,912,712.38 | 232,925,531.32 | 157,753,988.39 |
| 资产总计(元) | 678,990,661.66 | 606,486,130.39 | 544,370,908.95 | 384,546,752.18 |
| 流动负债： | ||||
| 短期借款(元) | 54,250,000.00 | 28,000,000.00 | 20,000,000.00 | 14,300,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 314,040.00 |
| 应付票据及应付账款(元) | 150,510,734.51 | 136,753,878.77 | 125,030,716.31 | 51,289,234.93 |
| 其中：应付票据(元) | 15,592,847.29 | 9,478,008.28 | - | - |
| 其中：应付账款(元) | 134,917,887.22 | 127,275,870.49 | 125,030,716.31 | 51,289,234.93 |
| 预收款项(元) | 641,455.75 | - | 787,488.88 | 636,101.87 |
| 合同负债(元) | - | 701,944.37 | - | - |
| 应付职工薪酬(元) | 11,542,550.97 | 9,613,545.58 | 8,907,044.61 | 4,617,450.31 |
| 应交税费(元) | 9,442,789.55 | 8,560,203.29 | 9,240,100.03 | 3,428,036.47 |
| 其他应付款(元) | 34,856,826.18 | 30,871,211.88 | 33,884,048.20 | 17,581,448.02 |
| 其他流动负债(元) | - | 37,016.35 | - | - |
| 流动负债合计(元) | 261,244,356.96 | 214,537,800.24 | 197,849,398.03 | 92,166,311.60 |
| 非流动负债： | ||||
| 递延收益(元) | 1,277,778.10 | 1,577,778.07 | 2,369,445.02 | 3,190,972.74 |
| 递延所得税负债(元) | - | - | - | 67,822.05 |
| 非流动负债合计(元) | 1,277,778.10 | 1,577,778.07 | 2,369,445.02 | 3,258,794.79 |
| 负债合计(元) | 262,522,135.06 | 216,115,578.31 | 200,218,843.05 | 95,425,106.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,679,997.00 | 75,679,997.00 | 75,679,997.00 | 75,679,997.00 |
| 资本公积(元) | 81,487,657.37 | 81,487,657.37 | 81,487,657.37 | 81,487,657.37 |
| 其他综合收益(元) | 1,140,697.56 | -748,187.83 | -1,037,464.17 | -1,326,329.37 |
| 盈余公积(元) | 26,190,103.09 | 20,874,611.69 | 20,874,611.69 | 14,990,028.13 |
| 未分配利润(元) | 231,970,071.58 | 213,076,473.85 | 167,147,264.01 | 118,290,292.66 |
| 归属于母公司股东权益合计(元) | 416,468,526.60 | 390,370,552.08 | 344,152,065.90 | 289,121,645.79 |
| 股东权益合计(元) | 416,468,526.60 | 390,370,552.08 | 344,152,065.90 | 289,121,645.79 |
| 负债和股东权益合计(元) | 678,990,661.66 | 606,486,130.39 | 544,370,908.95 | 384,546,752.18 |
| 公告日期 | 2020-11-17 | 2020-08-26 | 2020-04-24 | 2019-08-27 |
| 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
