| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 172,231,942.22 | 217,944,713.40 | 186,297,449.80 |
| 其中：交易性金融资产(元) | 100,312,337.84 | 100,312,337.84 | 163,878,023.25 |
| 应收票据及应收账款(元) | 169,205,913.48 | 184,033,184.42 | 169,082,817.65 |
| 其中：应收票据(元) | - | 268,260.00 | 597,829.00 |
| 其中：应收账款(元) | 169,205,913.48 | 183,764,924.42 | 168,484,988.65 |
| 预付款项(元) | 61,176,737.31 | 46,186,484.05 | 43,079,460.10 |
| 其他应收款(元) | 30,953,446.19 | 27,883,092.82 | 28,800,680.22 |
| 存货(元) | 175,926,173.69 | 164,878,316.81 | 179,179,820.15 |
| 合同资产(元) | 3,555,267.95 | 4,694,752.76 | 5,214,772.81 |
| 其他流动资产(元) | 11,596,652.79 | 13,466,493.33 | 15,903,235.82 |
| 流动资产合计(元) | 724,968,471.47 | 761,419,375.43 | 795,253,917.59 |
| 非流动资产： | |||
| 长期股权投资(元) | 399,256.34 | 585,800.76 | 971,585.24 |
| 固定资产(元) | 46,566,645.75 | 50,258,568.04 | 53,819,392.30 |
| 在建工程(元) | 62,081,604.69 | 58,658,019.78 | 59,267,353.41 |
| 使用权资产(元) | 42,684.47 | 85,368.93 | 128,053.39 |
| 无形资产(元) | 268,855,435.21 | 272,777,889.95 | 77,711,163.47 |
| 商誉(元) | 4,158,218.39 | 4,158,218.39 | 4,158,218.39 |
| 递延所得税资产(元) | 4,984,604.72 | 4,539,865.88 | 3,877,557.98 |
| 其他非流动资产(元) | 1,800,375.94 | 1,966,630.35 | 194,754,758.88 |
| 非流动资产合计(元) | 388,888,825.51 | 393,030,362.08 | 394,688,083.06 |
| 资产总计(元) | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 |
| 流动负债： | |||
| 短期借款(元) | 89,220,032.16 | 112,573,523.56 | 137,154,128.18 |
| 应付票据及应付账款(元) | 49,625,458.30 | 52,479,807.55 | 49,295,228.74 |
| 其中：应付账款(元) | 49,625,458.30 | 52,479,807.55 | 49,295,228.74 |
| 合同负债(元) | 90,641,223.63 | 105,215,311.06 | 116,471,602.54 |
| 应付职工薪酬(元) | 4,263,267.54 | 3,889,444.89 | 3,942,873.11 |
| 应交税费(元) | 1,049,744.64 | 830,319.14 | 1,188,574.15 |
| 其他应付款(元) | 1,247,089.42 | 1,598,560.21 | 4,178,027.49 |
| 一年内到期的非流动负债(元) | 44,280.00 | 88,094.47 | 131,448.31 |
| 其他流动负债(元) | 4,976,166.78 | 4,958,894.72 | 4,289,246.03 |
| 流动负债合计(元) | 241,067,262.47 | 281,633,955.60 | 316,651,128.55 |
| 非流动负债： | |||
| 递延所得税负债(元) | 1,151,020.90 | 1,151,020.90 | 1,151,020.90 |
| 其他非流动负债(元) | 67,851,901.72 | 50,950,363.16 | 38,211,675.91 |
| 非流动负债合计(元) | 69,002,922.62 | 52,101,384.06 | 39,362,696.81 |
| 负债合计(元) | 310,070,185.09 | 333,735,339.66 | 356,013,825.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,110,000.00 | 83,110,000.00 | 83,110,000.00 |
| 资本公积(元) | 484,502,994.53 | 484,502,994.53 | 484,502,994.53 |
| 盈余公积(元) | 15,679,827.11 | 15,679,827.11 | 15,679,827.11 |
| 未分配利润(元) | 220,521,761.55 | 237,449,022.73 | 250,662,775.63 |
| 归属于母公司股东权益合计(元) | 803,814,583.19 | 820,741,844.37 | 833,955,597.27 |
| 少数股东权益(元) | -27,471.30 | -27,446.52 | -27,421.98 |
| 股东权益合计(元) | 803,787,111.89 | 820,714,397.85 | 833,928,175.29 |
| 负债和股东权益合计(元) | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |