| 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) | 113,381,064.75 | 128,354,289.67 | 100,044,904.90 | 112,651,916.69 |
| 其中：交易性金融资产(元) | - | - | 183,900.00 | - |
| 应收票据及应收账款(元) | 343,060,620.72 | 344,088,113.73 | 262,884,222.53 | 252,636,061.63 |
| 其中：应收账款(元) | 343,060,620.72 | 344,088,113.73 | 262,884,222.53 | 252,636,061.63 |
| 预付款项(元) | 27,330,713.12 | 24,440,670.79 | 19,625,259.29 | 18,153,215.83 |
| 其他应收款(元) | 3,749,423.90 | 3,144,307.34 | 1,916,507.08 | 3,227,449.86 |
| 存货(元) | 174,615,466.74 | 181,561,369.98 | 192,930,557.75 | 175,382,118.26 |
| 其他流动资产(元) | 4,815,080.59 | 3,450,264.57 | 3,699,477.75 | 3,599,136.59 |
| 流动资产合计(元) | 667,182,037.60 | 685,039,016.08 | 581,284,829.30 | 566,005,586.13 |
| 非流动资产： | ||||
| 固定资产(元) | 260,296,697.33 | 252,342,310.98 | 207,779,197.89 | 177,966,677.55 |
| 在建工程(元) | 12,403,478.47 | 7,238,151.23 | 27,550,600.90 | 37,336,236.50 |
| 使用权资产(元) | 12,264,863.05 | 786,663.83 | 1,397,041.97 | 1,204,264.08 |
| 无形资产(元) | 45,976,471.41 | 46,340,046.45 | 46,367,247.24 | 46,514,269.66 |
| 长期待摊费用(元) | 371,435.55 | 436,983.03 | 568,077.99 | 699,172.95 |
| 递延所得税资产(元) | 372,729.14 | 436,882.77 | 4,966.08 | 1,778,935.38 |
| 非流动资产合计(元) | 331,685,674.95 | 307,581,038.29 | 283,667,132.07 | 265,499,556.12 |
| 资产总计(元) | 998,867,712.55 | 992,620,054.37 | 864,951,961.37 | 831,505,142.25 |
| 流动负债： | ||||
| 短期借款(元) | 50,025,111.11 | 98,028,577.78 | 104,063,233.33 | 104,055,666.65 |
| 其中：交易性金融负债(元) | 1,979,700.00 | 3,884,950.00 | - | 440,860.00 |
| 应付票据及应付账款(元) | 389,865,297.34 | 384,397,578.89 | 315,823,362.03 | 334,495,565.23 |
| 其中：应付票据(元) | 168,040,000.00 | 144,640,000.00 | 121,243,385.52 | 134,054,642.85 |
| 其中：应付账款(元) | 221,825,297.34 | 239,757,578.89 | 194,579,976.51 | 200,440,922.38 |
| 合同负债(元) | 1,730,873.45 | 1,447,346.34 | 477,994.17 | 1,356,688.71 |
| 应付职工薪酬(元) | 19,432,078.66 | 15,410,554.25 | 15,660,113.96 | 12,589,458.08 |
| 应交税费(元) | 5,612,768.29 | 6,369,662.17 | 1,929,707.22 | 4,210,015.81 |
| 其他应付款(元) | 356,746.41 | 103,483.26 | 272,384.99 | 234,768.22 |
| 一年内到期的非流动负债(元) | 1,777,121.00 | 699,132.20 | 1,133,563.63 | 876,049.14 |
| 其他流动负债(元) | 204,017.03 | 46,139.17 | 26,539.83 | 159,378.84 |
| 流动负债合计(元) | 470,983,713.29 | 510,387,424.06 | 439,386,899.16 | 458,418,450.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,465,317.75 | 64,246.88 | 253,969.65 | 324,130.81 |
| 递延收益(元) | 13,687,567.76 | 13,875,915.65 | 14,027,611.43 | 14,179,307.21 |
| 递延所得税负债(元) | - | - | 1,320,333.44 | - |
| 非流动负债合计(元) | 24,152,885.51 | 13,940,162.53 | 15,601,914.52 | 14,503,438.02 |
| 负债合计(元) | 495,136,598.80 | 524,327,586.59 | 454,988,813.68 | 472,921,888.70 |
| 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) | 101,539,471.74 | 101,539,471.74 | 101,539,471.74 | 101,539,471.74 |
| 盈余公积(元) | 26,821,754.90 | 26,821,754.90 | 26,821,754.90 | 17,098,401.29 |
| 未分配利润(元) | 299,369,887.11 | 263,931,241.14 | 205,601,921.05 | 163,945,380.52 |
| 归属于母公司股东权益合计(元) | 503,731,113.75 | 468,292,467.78 | 409,963,147.69 | 358,583,253.55 |
| 股东权益合计(元) | 503,731,113.75 | 468,292,467.78 | 409,963,147.69 | 358,583,253.55 |
| 负债和股东权益合计(元) | 998,867,712.55 | 992,620,054.37 | 864,951,961.37 | 831,505,142.25 |
| 公告日期 | 2022-10-31 | 2022-09-29 | 2022-03-21 | 2021-09-30 |
| 审计意见(境内) | 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) |
