| 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) | 34,640,925.95 | 36,319,369.25 | 54,135,102.42 | 29,248,102.59 |
| 其中：交易性金融资产(元) | 138,300,000.00 | 157,500,000.00 | 181,000,000.00 | 214,100,000.00 |
| 应收票据及应收账款(元) | 292,497,915.76 | 178,989,921.22 | 143,104,291.26 | 48,781,354.85 |
| 其中：应收票据(元) | 9,472,298.22 | 18,060,320.54 | 5,620,430.87 | 5,195,000.00 |
| 其中：应收账款(元) | 283,025,617.54 | 160,929,600.68 | 137,483,860.39 | 43,586,354.85 |
| 预付款项(元) | 2,499,006.87 | 2,500,207.16 | 4,629,236.07 | 13,342,267.47 |
| 其他应收款(元) | 2,058,063.71 | 1,612,664.83 | 1,559,129.57 | 2,420,878.07 |
| 存货(元) | 69,950,672.34 | 91,473,765.92 | 66,251,977.52 | 90,632,842.01 |
| 合同资产(元) | 6,085,700.35 | 5,801,007.13 | 6,227,725.90 | 2,286,032.32 |
| 其他流动资产(元) | 2,216,038.18 | 2,213,304.00 | 1,190,293.54 | 11,845,993.86 |
| 流动资产合计(元) | 548,248,323.16 | 476,410,239.51 | 458,097,756.28 | 412,657,471.17 |
| 非流动资产： | ||||
| 债权投资(元) | 10,000,000.00 | - | - | - |
| 固定资产(元) | 6,989,012.08 | 7,625,861.74 | 7,111,133.85 | 6,883,724.63 |
| 使用权资产(元) | 27,900,548.61 | 29,646,973.05 | 32,756,863.91 | 34,669,194.36 |
| 无形资产(元) | 930,284.66 | 1,028,919.78 | 624,949.11 | 496,841.43 |
| 长期待摊费用(元) | 886,065.26 | 1,005,639.02 | 1,305,553.12 | 1,870,080.65 |
| 递延所得税资产(元) | 2,193,617.86 | 1,476,789.37 | 1,631,689.75 | 1,307,530.26 |
| 其他非流动资产(元) | - | - | - | 99,000.00 |
| 非流动资产合计(元) | 48,899,528.47 | 40,784,182.96 | 43,430,189.74 | 45,326,371.33 |
| 资产总计(元) | 597,147,851.63 | 517,194,422.47 | 501,527,946.02 | 457,983,842.50 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 29,181,012.72 | 22,677,632.52 | 22,702,349.10 | 21,081,456.29 |
| 其中：应付账款(元) | 29,181,012.72 | 22,677,632.52 | 22,702,349.10 | 21,081,456.29 |
| 合同负债(元) | 43,394,960.50 | 43,338,010.77 | 27,173,835.85 | 109,703,252.63 |
| 应付职工薪酬(元) | 22,866,572.65 | 17,875,049.88 | 31,507,220.06 | 15,539,587.58 |
| 应交税费(元) | 24,062,077.69 | 8,372,024.11 | 18,431,266.56 | 452,662.45 |
| 应付股利(元) | - | - | - | 9,908,385.75 |
| 其他应付款(元) | 366,666.01 | 886,484.28 | 2,149,303.26 | 7,533,223.25 |
| 一年内到期的非流动负债(元) | 5,630,879.17 | 5,551,818.03 | 5,272,070.71 | 4,893,213.98 |
| 其他流动负债(元) | 396,520.30 | 1,744,481.24 | 608,268.78 | 2,394,104.88 |
| 流动负债合计(元) | 135,898,689.04 | 110,445,500.83 | 107,844,314.32 | 171,505,886.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 24,894,464.25 | 26,283,719.26 | 29,092,162.18 | 30,651,737.59 |
| 预计负债(元) | 2,935,260.64 | 2,623,882.72 | 4,363,308.60 | 2,988,330.95 |
| 递延收益(元) | - | - | 153,888.76 | 16,863.88 |
| 非流动负债合计(元) | 27,829,724.89 | 28,907,601.98 | 33,609,359.54 | 33,656,932.42 |
| 负债合计(元) | 163,728,413.93 | 139,353,102.81 | 141,453,673.86 | 205,162,819.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,633,543.00 | 39,633,543.00 | 39,633,543.00 | 39,633,543.00 |
| 资本公积(元) | 121,927,838.05 | 121,927,838.05 | 121,927,838.05 | 121,927,838.05 |
| 盈余公积(元) | 23,485,555.70 | 23,485,555.70 | 23,485,555.70 | 12,210,324.25 |
| 未分配利润(元) | 248,372,500.95 | 192,794,382.91 | 175,027,335.41 | 79,049,317.97 |
| 归属于母公司股东权益合计(元) | 433,419,437.70 | 377,841,319.66 | 360,074,272.16 | 252,821,023.27 |
| 股东权益合计(元) | 433,419,437.70 | 377,841,319.66 | 360,074,272.16 | 252,821,023.27 |
| 负债和股东权益合计(元) | 597,147,851.63 | 517,194,422.47 | 501,527,946.02 | 457,983,842.50 |
| 公告日期 | 2022-10-27 | 2022-09-29 | 2022-05-09 | 2021-12-23 |
| 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) |
