| 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) | 59,483,769.19 | 111,118,008.27 | 307,946,190.92 | 112,462,497.93 |
| 应收票据及应收账款(元) | 385,492,515.48 | 328,339,707.22 | 287,571,869.50 | 276,640,879.66 |
| 其中：应收票据(元) | - | - | - | 11,580,907.93 |
| 其中：应收账款(元) | 385,492,515.48 | 328,339,707.22 | 287,571,869.50 | 265,059,971.73 |
| 预付款项(元) | 88,012,123.23 | 67,519,048.56 | 33,717,494.55 | 36,987,592.80 |
| 应收股利(元) | - | - | - | -263,596.82 |
| 其他应收款(元) | 12,510,471.21 | 14,025,146.37 | 12,183,385.41 | 6,749,774.75 |
| 存货(元) | 258,742,110.02 | 229,823,784.76 | 167,189,069.47 | 140,249,867.95 |
| 其他流动资产(元) | 2,222,913.05 | 3,368,228.31 | 6,583,301.29 | 2,976,948.45 |
| 流动资产合计(元) | 843,360,800.71 | 786,640,363.77 | 843,794,002.54 | 575,803,964.72 |
| 非流动资产： | ||||
| 固定资产(元) | 51,763,998.81 | 53,194,148.38 | 50,487,825.61 | 44,937,679.51 |
| 在建工程(元) | 582,342.08 | 4,856,827.48 | 4,856,827.48 | 10,920,548.46 |
| 无形资产(元) | 29,720,934.92 | 3,679,273.82 | 4,326,668.93 | 4,407,423.01 |
| 长期待摊费用(元) | 22,433,821.51 | 18,880,970.64 | 21,307,905.01 | 9,296,986.82 |
| 递延所得税资产(元) | 5,176,953.76 | 3,642,909.67 | 3,118,147.39 | 3,009,097.68 |
| 其他非流动资产(元) | 11,041,395.71 | 37,056,120.94 | 3,317,806.78 | - |
| 非流动资产合计(元) | 120,719,446.79 | 121,310,250.93 | 87,415,181.20 | 72,571,735.48 |
| 资产总计(元) | 964,080,247.50 | 907,950,614.70 | 931,209,183.74 | 648,375,700.20 |
| 流动负债： | ||||
| 短期借款(元) | 162,873,421.00 | 166,648,163.96 | 172,844,132.66 | 125,800,000.00 |
| 应付票据及应付账款(元) | 79,855,680.19 | 77,563,352.56 | 117,576,078.98 | 81,916,118.84 |
| 其中：应付账款(元) | 79,855,680.19 | 77,563,352.56 | 117,576,078.98 | 81,916,118.84 |
| 预收款项(元) | 29,106,306.67 | - | 21,968,022.90 | 9,018,345.28 |
| 合同负债(元) | - | 20,795,295.79 | - | - |
| 应付职工薪酬(元) | 5,879,980.19 | 5,118,737.54 | 8,747,587.99 | 4,469,873.74 |
| 应交税费(元) | 27,301,179.25 | 14,993,131.13 | 35,057,889.55 | 22,810,308.41 |
| 应付利息(元) | 207,289.57 | - | 381,885.20 | 277,729.76 |
| 其他应付款(元) | 1,526,090.25 | 1,668,521.33 | 1,531,831.90 | 964,131.51 |
| 一年内到期的非流动负债(元) | - | 2,000,000.00 | - | - |
| 其他流动负债(元) | 13,078,039.83 | 8,092,503.04 | 8,338,255.73 | - |
| 流动负债合计(元) | 319,827,986.95 | 296,879,705.35 | 366,445,684.91 | 245,256,507.54 |
| 非流动负债： | ||||
| 长期借款(元) | 18,000,000.00 | 16,021,575.00 | - | - |
| 递延收益(元) | 2,633,788.46 | 1,137,465.25 | 1,135,768.83 | 1,366,666.66 |
| 非流动负债合计(元) | 20,633,788.46 | 17,159,040.25 | 1,135,768.83 | 1,366,666.66 |
| 负债合计(元) | 340,461,775.41 | 314,038,745.60 | 367,581,453.74 | 246,623,174.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,186,645.00 | 57,186,645.00 | 57,186,645.00 | 52,799,200.00 |
| 资本公积(元) | 359,222,286.49 | 359,222,286.49 | 359,222,286.49 | 234,137,566.33 |
| 其他综合收益(元) | -81,852.95 | 339,742.63 | 315,486.39 | 204,814.53 |
| 盈余公积(元) | 21,965,638.38 | 21,965,638.38 | 21,965,638.38 | 14,407,276.72 |
| 未分配利润(元) | 175,689,686.70 | 145,287,101.39 | 124,924,818.80 | 99,943,977.45 |
| 归属于母公司股东权益合计(元) | 613,982,403.62 | 584,001,413.89 | 563,614,875.06 | 401,492,835.03 |
| 少数股东权益(元) | 9,636,068.47 | 9,910,455.21 | 12,854.94 | 259,690.97 |
| 股东权益合计(元) | 623,618,472.09 | 593,911,869.10 | 563,627,730.00 | 401,752,526.00 |
| 负债和股东权益合计(元) | 964,080,247.50 | 907,950,614.70 | 931,209,183.74 | 648,375,700.20 |
| 公告日期 | 2020-10-29 | 2020-09-30 | 2020-03-17 | 2019-08-02 |
| 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) |
