| 2022年三季报 | 2022年中报 | 2021年年报 | 2021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) | 10,100,830.69 | 79,744,985.25 | 99,755,992.59 | 72,034,271.87 |
| 其中：交易性金融资产(元) | 61,409,967.83 | 4,071,898.20 | - | - |
| 应收票据及应收账款(元) | 43,650,798.02 | 45,280,538.67 | 40,671,350.34 | 48,356,587.33 |
| 其中：应收票据(元) | 10,772,977.55 | 7,704,985.41 | 16,429,949.60 | 15,756,257.07 |
| 其中：应收账款(元) | 32,877,820.47 | 37,575,553.26 | 24,241,400.74 | 32,600,330.26 |
| 预付款项(元) | 11,501,829.71 | 8,223,759.83 | 7,065,747.30 | 3,330,344.95 |
| 其他应收款(元) | 821,163.92 | 603,069.65 | 581,884.84 | 604,667.99 |
| 存货(元) | 32,653,788.08 | 36,964,232.68 | 32,400,836.19 | 28,336,036.02 |
| 其他流动资产(元) | 5,122,214.23 | 5,516,716.75 | 3,874,294.08 | 2,691,379.20 |
| 流动资产合计(元) | 167,122,930.55 | 183,428,491.60 | 189,799,985.21 | 161,916,033.26 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 6,080,000.00 | 6,080,000.00 | 6,080,000.00 | 6,080,000.00 |
| 固定资产(元) | 12,289,831.74 | 12,676,276.93 | 13,699,544.86 | 13,835,154.14 |
| 在建工程(元) | 116,273,834.53 | 95,331,299.43 | 69,895,905.62 | 45,632,484.30 |
| 无形资产(元) | 21,365,556.21 | 21,550,948.92 | 21,884,647.68 | 22,131,465.91 |
| 递延所得税资产(元) | 1,022,766.78 | 1,183,968.19 | 1,114,470.95 | 1,148,798.64 |
| 其他非流动资产(元) | 11,982,217.50 | 6,355,512.79 | 1,034,400.00 | 794,631.00 |
| 非流动资产合计(元) | 169,014,206.76 | 143,178,006.26 | 113,708,969.11 | 89,622,533.99 |
| 资产总计(元) | 336,137,137.31 | 326,606,497.86 | 303,508,954.32 | 251,538,567.25 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 21,937,466.21 | 30,076,845.60 | 26,379,766.31 | 24,087,138.37 |
| 其中：应付票据(元) | 5,273,981.34 | - | - | - |
| 其中：应付账款(元) | 16,663,484.87 | 30,076,845.60 | 26,379,766.31 | 24,087,138.37 |
| 合同负债(元) | 3,298,986.86 | 3,741,426.52 | 4,091,397.82 | 3,472,555.12 |
| 应付职工薪酬(元) | 5,812,545.66 | 5,103,758.53 | 8,033,042.30 | 5,095,274.00 |
| 应交税费(元) | 4,956,924.74 | 4,228,421.04 | 5,700,667.26 | 3,305,133.60 |
| 其他应付款(元) | 187,542.60 | 348,220.24 | 225,178.05 | 393,601.00 |
| 其他流动负债(元) | 9,576,520.33 | 7,695,949.69 | 12,071,636.35 | 8,631,734.03 |
| 流动负债合计(元) | 45,769,986.40 | 51,194,621.62 | 56,501,688.09 | 44,985,436.12 |
| 非流动负债： | ||||
| 预计负债(元) | 1,535,405.17 | 1,470,087.73 | 1,526,295.26 | 1,313,436.48 |
| 递延所得税负债(元) | 144,446.20 | 266,487.16 | 321,521.27 | - |
| 非流动负债合计(元) | 1,679,851.37 | 1,736,574.89 | 1,847,816.53 | 1,313,436.48 |
| 负债合计(元) | 47,449,837.77 | 52,931,196.51 | 58,349,504.62 | 46,298,872.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,252,000.00 | 87,252,000.00 | 87,252,000.00 | 87,252,000.00 |
| 资本公积(元) | 23,986,385.20 | 23,629,818.52 | 22,916,685.16 | 22,203,551.80 |
| 其他综合收益(元) | -2,125,000.00 | -2,125,000.00 | -2,125,000.00 | -2,125,000.00 |
| 盈余公积(元) | 30,069,647.26 | 30,069,647.26 | 30,069,647.26 | 23,257,212.52 |
| 未分配利润(元) | 149,504,267.08 | 134,848,835.57 | 107,046,117.28 | 74,651,930.33 |
| 归属于母公司股东权益合计(元) | 288,687,299.54 | 273,675,301.35 | 245,159,449.70 | 205,239,694.65 |
| 股东权益合计(元) | 288,687,299.54 | 273,675,301.35 | 245,159,449.70 | 205,239,694.65 |
| 负债和股东权益合计(元) | 336,137,137.31 | 326,606,497.86 | 303,508,954.32 | 251,538,567.25 |
| 公告日期 | 2022-11-15 | 2022-10-26 | 2022-04-07 | 2021-09-30 |
| 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) |
