| 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) | 68,917,528.12 | 70,340,269.29 | 81,961,143.07 | 32,169,835.41 |
| 其中：交易性金融资产(元) | 23,973,216.51 | 23,819,947.20 | 25,487,355.91 | 10,101,459.51 |
| 应收票据及应收账款(元) | 116,208,068.36 | 113,935,097.86 | 76,535,377.51 | 71,281,931.66 |
| 其中：应收票据(元) | 13,371,671.28 | 22,423,813.96 | 12,329,158.46 | 3,699,738.74 |
| 其中：应收账款(元) | 102,836,397.08 | 91,511,283.90 | 64,206,219.05 | 67,582,192.92 |
| 预付款项(元) | 4,294,492.59 | 3,354,669.11 | 2,307,074.33 | 2,578,169.65 |
| 其他应收款(元) | 1,916,904.23 | 567,599.58 | 531,141.86 | 545,621.94 |
| 存货(元) | 115,918,071.15 | 113,624,039.44 | 112,596,864.79 | 95,647,017.08 |
| 合同资产(元) | 5,814,197.64 | 3,831,806.07 | 3,128,716.60 | 3,874,890.27 |
| 其他流动资产(元) | 4,179,328.36 | 3,635,817.68 | 2,559,981.28 | 793,778.46 |
| 流动资产合计(元) | 341,221,806.96 | 333,109,246.23 | 307,596,221.24 | 216,992,703.98 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,562,512.50 | 2,649,295.00 | 2,822,860.00 | 2,996,425.00 |
| 固定资产(元) | 50,048,052.67 | 51,573,065.14 | 51,007,493.41 | 51,280,206.19 |
| 在建工程(元) | 8,553,945.61 | 5,702,845.70 | 3,150,442.48 | - |
| 无形资产(元) | 15,580,407.61 | 15,711,079.87 | 15,349,828.53 | 15,217,332.92 |
| 递延所得税资产(元) | 3,679,096.56 | 3,463,438.11 | 2,957,710.06 | 2,841,112.89 |
| 其他非流动资产(元) | 963,680.44 | 1,141,530.10 | - | 218,000.00 |
| 非流动资产合计(元) | 81,387,695.39 | 80,241,253.92 | 75,288,334.48 | 72,553,077.00 |
| 资产总计(元) | 422,609,502.35 | 413,350,500.15 | 382,884,555.72 | 289,545,780.98 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 115,458,299.14 | 104,538,750.32 | 107,668,272.80 | 76,042,372.08 |
| 其中：应付票据(元) | 30,087,324.62 | 24,639,251.33 | 21,380,500.61 | 22,111,086.62 |
| 其中：应付账款(元) | 85,370,974.52 | 79,899,498.99 | 86,287,772.19 | 53,931,285.46 |
| 预收款项(元) | 20,789.18 | 83,217.00 | 84,826.20 | 84,826.20 |
| 合同负债(元) | 32,713,096.92 | 41,362,014.47 | 46,605,820.25 | 35,362,799.89 |
| 应付职工薪酬(元) | 3,268,551.00 | 3,046,849.36 | 5,666,300.36 | 2,722,723.65 |
| 应交税费(元) | 11,979,174.78 | 11,756,815.37 | 9,614,009.02 | 5,274,425.43 |
| 其他应付款(元) | 2,231,719.76 | 1,833,803.42 | 3,934,195.05 | 1,870,618.16 |
| 其他流动负债(元) | 12,937,182.02 | 24,023,162.78 | 11,070,801.39 | 4,768,550.23 |
| 流动负债合计(元) | 178,608,812.80 | 186,644,612.72 | 184,644,225.07 | 126,126,315.64 |
| 非流动负债： | ||||
| 预计负债(元) | 9,568,887.57 | 8,591,869.29 | 7,357,434.49 | 6,871,552.26 |
| 递延收益(元) | 4,754,398.80 | 5,035,466.28 | 5,110,601.17 | 5,644,896.85 |
| 递延所得税负债(元) | 1,531,934.48 | 1,473,740.44 | 1,353,444.47 | 1,222,562.56 |
| 非流动负债合计(元) | 15,855,220.85 | 15,101,076.01 | 13,821,480.13 | 13,739,011.67 |
| 负债合计(元) | 194,464,033.65 | 201,745,688.73 | 198,465,705.20 | 139,865,327.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 |
| 资本公积(元) | 9,483,338.68 | 9,483,338.68 | 9,483,338.68 | 9,483,338.68 |
| 盈余公积(元) | 16,686,460.45 | 16,686,460.45 | 16,686,460.45 | 11,381,958.83 |
| 未分配利润(元) | 140,475,669.57 | 123,935,012.29 | 96,749,051.39 | 67,315,156.16 |
| 归属于母公司股东权益合计(元) | 228,145,468.70 | 211,604,811.42 | 184,418,850.52 | 149,680,453.67 |
| 股东权益合计(元) | 228,145,468.70 | 211,604,811.42 | 184,418,850.52 | 149,680,453.67 |
| 负债和股东权益合计(元) | 422,609,502.35 | 413,350,500.15 | 382,884,555.72 | 289,545,780.98 |
| 公告日期 | 2022-11-15 | 2022-09-28 | 2022-05-09 | 2021-12-03 |
| 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) |
