2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年中报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市前 | 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 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 82,030,773.99 | 854,798,405.66 | 62,137,405.14 | 83,877,950.05 | - | 104,092,362.84 | 55,385,242.06 |
其中:交易性金融资产(元) | 351,442,465.75 | - | - | - | - | - | - |
应收票据及应收账款(元) | 216,450,390.55 | 148,319,792.16 | 154,422,412.19 | 131,451,688.94 | - | 154,558,125.44 | 112,890,542.85 |
其中:应收票据(元) | - | - | - | - | - | 617,500.00 | - |
其中:应收账款(元) | 216,450,390.55 | 148,319,792.16 | 154,422,412.19 | 131,451,688.94 | - | 153,940,625.44 | 112,890,542.85 |
预付款项(元) | 37,306,110.33 | 17,260,338.90 | 13,999,019.08 | 9,293,752.49 | - | 6,133,121.30 | 3,157,331.17 |
其他应收款(元) | 1,960,798.77 | 2,385,029.53 | 2,288,183.25 | 3,508,320.31 | - | 1,356,730.83 | 852,422.50 |
存货(元) | 314,265,607.85 | 326,605,871.12 | 300,365,483.94 | 281,606,405.01 | - | 240,981,051.76 | 152,776,598.74 |
其他流动资产(元) | 23,852,280.53 | 14,111,325.74 | 9,364,065.43 | 9,316,690.32 | - | 13,572,590.44 | 5,723,144.75 |
流动资产合计(元) | 1,027,308,427.77 | 1,363,480,763.11 | 542,576,569.03 | 519,054,807.12 | - | 520,693,982.61 | 330,785,282.07 |
非流动资产: | |||||||
固定资产(元) | 478,048,610.27 | 480,782,732.94 | 451,758,712.95 | 454,961,034.31 | - | 458,557,088.90 | 401,547,163.78 |
在建工程(元) | 148,024,796.02 | 81,195,488.58 | 77,726,779.19 | 50,375,574.68 | - | 27,100,072.01 | 28,835,346.68 |
使用权资产(元) | 2,432,382.24 | 2,678,917.44 | - | - | - | - | - |
无形资产(元) | 70,383,150.44 | 69,772,479.82 | 70,321,809.50 | 70,733,740.15 | - | 71,861,149.45 | 90,470,928.99 |
长期待摊费用(元) | 35,505,878.48 | 38,041,600.09 | 42,979,736.05 | 34,825,310.79 | - | 34,193,054.44 | 29,741,547.19 |
递延所得税资产(元) | 7,963,829.90 | 7,694,313.28 | 5,546,365.14 | 5,442,238.35 | - | 5,077,630.85 | 3,263,771.69 |
其他非流动资产(元) | 125,432,749.43 | 21,259,819.63 | 12,333,295.93 | 9,767,259.56 | - | 9,870,729.92 | 7,032,133.21 |
非流动资产合计(元) | 867,791,396.78 | 701,425,351.78 | 660,666,698.76 | 626,105,157.84 | - | 606,659,725.57 | 560,890,891.54 |
资产总计(元) | 1,895,099,824.55 | 2,064,906,114.89 | 1,203,243,267.79 | 1,145,159,964.96 | 1,142,475,500.00 | 1,127,353,708.18 | 891,676,173.61 |
流动负债: | |||||||
短期借款(元) | 106,025,331.15 | 250,566,679.06 | 281,707,794.21 | 281,313,290.08 | - | 227,780,241.17 | 205,731,078.10 |
应付票据及应付账款(元) | 214,531,627.34 | 248,694,843.27 | 230,296,341.62 | 243,484,810.35 | - | 296,223,527.63 | 163,390,364.22 |
其中:应付票据(元) | 94,770,133.48 | 133,162,899.61 | 120,353,557.56 | 124,497,544.75 | - | 143,247,111.64 | 76,240,823.25 |
其中:应付账款(元) | 119,761,493.86 | 115,531,943.66 | 109,942,784.06 | 118,987,265.60 | - | 152,976,415.99 | 87,149,540.97 |
合同负债(元) | 6,240,028.69 | 8,761,593.36 | 4,874,355.43 | 1,839,702.04 | - | 5,511,862.32 | 5,584,418.04 |
应付职工薪酬(元) | 32,812,686.57 | 21,169,441.75 | 21,272,267.74 | 20,230,398.11 | - | 25,832,920.85 | 16,282,882.22 |
应交税费(元) | 6,862,595.98 | 5,918,641.67 | 7,587,741.08 | 7,552,397.83 | - | 18,864,981.96 | 2,869,642.38 |
其他应付款(元) | 8,395,829.22 | 16,457,155.72 | 9,661,726.33 | 7,001,648.10 | - | 11,042,747.40 | 14,124,689.07 |
一年内到期的非流动负债(元) | 18,043,284.32 | 40,072,391.23 | 30,639,443.47 | 30,028,970.14 | - | 30,000,000.00 | 25,000,000.00 |
其他流动负债(元) | - | 395,310.36 | - | - | - | - | - |
流动负债合计(元) | 392,911,383.27 | 592,036,056.42 | 586,039,669.88 | 591,451,216.65 | - | 615,256,281.33 | 432,983,074.03 |
非流动负债: | |||||||
长期借款(元) | 77,800,000.00 | 71,800,000.00 | 84,213,366.28 | 35,621,197.88 | - | 30,648,198.12 | 56,773,022.59 |
租赁负债(元) | 2,087,031.06 | 1,759,308.88 | - | - | - | - | - |
递延收益(元) | 39,432,733.07 | 39,096,027.81 | 25,404,826.93 | 25,749,474.51 | - | 22,573,754.46 | 13,376,018.54 |
递延所得税负债(元) | 2,612,947.17 | 2,396,577.31 | - | - | - | - | - |
非流动负债合计(元) | 121,932,711.30 | 115,051,914.00 | 109,618,193.21 | 61,370,672.39 | - | 53,221,952.58 | 70,149,041.13 |
负债合计(元) | 514,844,094.57 | 707,087,970.42 | 695,657,863.09 | 652,821,889.04 | 669,040,100.00 | 668,478,233.91 | 503,132,115.16 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | 90,000,000.00 | 90,000,000.00 |
资本公积(元) | 976,876,406.80 | 976,876,406.80 | 178,706,425.60 | 178,706,425.60 | - | 178,706,425.60 | 178,706,425.60 |
其他综合收益(元) | -217,438.20 | -688,092.31 | -390,821.31 | -463,833.24 | - | -261,967.43 | 1,137,020.86 |
盈余公积(元) | 28,868,848.37 | 28,868,848.37 | 21,539,130.05 | 21,539,130.05 | - | 21,539,130.05 | 11,837,461.53 |
未分配利润(元) | 254,727,913.01 | 232,760,981.61 | 217,730,670.36 | 202,556,353.51 | - | 168,891,886.05 | 106,863,150.46 |
归属于母公司股东权益合计(元) | 1,380,255,729.98 | 1,357,818,144.47 | 507,585,404.70 | 492,338,075.92 | 473,435,400.00 | 458,875,474.27 | 388,544,058.45 |
股东权益合计(元) | 1,380,255,729.98 | 1,357,818,144.47 | 507,585,404.70 | 492,338,075.92 | 473,435,400.00 | 458,875,474.27 | 388,544,058.45 |
负债和股东权益合计(元) | 1,895,099,824.55 | 2,064,906,114.89 | 1,203,243,267.79 | 1,145,159,964.96 | - | 1,127,353,708.18 | 891,676,173.61 |
公告日期 | 2022-04-26 | 2022-04-25 | 2021-11-22 | 2021-09-30 | 2021-03-19 | 2020-12-15 | |
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 | 标准无保留意见 | |||
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