| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 108,218,855.02 | 83,920,577.99 | 132,976,675.56 | 126,921,652.13 | 100,738,191.71 | 91,871,445.69 | 85,035,647.39 |
| 其中：交易性金融资产(元) | 170,350,309.59 | 241,733,619.18 | 241,011,223.01 | 391,000,671.23 | 398,790,043.84 | 412,235,317.81 | 457,377,424.85 |
| 应收票据及应收账款(元) | 326,548,673.11 | 399,845,175.95 | 283,329,053.00 | 245,256,215.02 | 153,796,111.35 | 156,069,821.49 | 134,911,253.31 |
| 其中：应收票据(元) | 37,437,623.55 | 28,235,893.57 | 5,718,668.78 | 1,463,000.00 | 100,000.00 | - | - |
| 其中：应收账款(元) | 289,111,049.56 | 371,609,282.38 | 277,610,384.22 | 243,793,215.02 | 153,696,111.35 | 156,069,821.49 | 134,911,253.31 |
| 预付款项(元) | 25,481,950.91 | 41,002,139.82 | 68,406,577.30 | 48,378,194.73 | 63,017,443.10 | 31,324,162.67 | 25,476,693.54 |
| 其他应收款(元) | 23,103,931.85 | 18,853,515.69 | 22,395,943.60 | 18,500,113.40 | 18,659,321.06 | 22,316,447.38 | 16,034,788.75 |
| 存货(元) | 302,154,267.88 | 306,794,750.85 | 346,206,333.41 | 227,408,054.82 | 220,654,101.43 | 112,718,124.70 | 136,879,154.45 |
| 合同资产(元) | 112,153,235.36 | 106,746,933.21 | 82,758,440.77 | 98,872,482.87 | 67,453,124.87 | 68,213,354.66 | 61,767,975.85 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 274,999.99 |
| 其他流动资产(元) | 8,055,424.79 | 5,665,866.74 | 18,237,598.68 | 13,186,712.01 | 16,426,387.29 | - | 4,247,478.92 |
| 流动资产合计(元) | 1,076,066,648.51 | 1,204,562,579.43 | 1,195,321,845.33 | 1,169,524,096.21 | 1,039,534,724.65 | 894,748,674.40 | 922,005,417.05 |
| 非流动资产： | |||||||
| 长期应收款(元) | 50,109,570.38 | 10,519,947.20 | - | - | - | - | - |
| 固定资产(元) | 139,784,797.01 | 142,708,978.83 | 137,265,870.59 | 139,744,687.26 | 142,809,651.83 | 144,932,052.62 | 147,386,229.03 |
| 在建工程(元) | 113,992,716.48 | 105,856,083.11 | 103,827,933.18 | 74,649,679.06 | 58,247,441.80 | 35,218,293.14 | 1,125,826.08 |
| 使用权资产(元) | 79,787.61 | 159,575.23 | 239,362.84 | 319,150.46 | 901,711.46 | 971,073.88 | - |
| 无形资产(元) | 14,094,400.35 | 14,095,836.52 | 14,223,840.34 | 14,360,226.97 | 13,450,521.88 | 13,543,442.53 | 13,636,363.18 |
| 递延所得税资产(元) | 9,642,435.72 | 9,272,888.45 | 10,355,959.24 | 8,494,731.80 | 9,635,579.00 | 5,698,176.50 | 4,885,976.30 |
| 其他非流动资产(元) | 3,546,751.46 | 4,599,909.47 | 7,337,041.39 | 22,038,628.18 | 183,333.33 | 183,333.33 | - |
| 非流动资产合计(元) | 331,250,459.01 | 287,213,218.81 | 273,250,007.58 | 259,607,103.73 | 225,228,239.30 | 200,546,372.00 | 167,034,394.59 |
| 资产总计(元) | 1,407,317,107.52 | 1,491,775,798.24 | 1,468,571,852.91 | 1,429,131,199.94 | 1,264,762,963.95 | 1,095,295,046.40 | 1,089,039,811.64 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 244,539,765.87 | 283,568,311.44 | 262,871,409.18 | 230,176,815.44 | 160,087,251.00 | 79,202,917.91 | 62,939,387.37 |
| 其中：应付票据(元) | 101,170,024.79 | 132,959,693.57 | 132,700,000.00 | 125,950,000.00 | 81,050,000.00 | 21,850,000.00 | - |
| 其中：应付账款(元) | 143,369,741.08 | 150,608,617.87 | 130,171,409.18 | 104,226,815.44 | 79,037,251.00 | 57,352,917.91 | 62,939,387.37 |
| 合同负债(元) | 145,775,896.40 | 177,884,663.32 | 205,908,600.88 | 186,386,280.19 | 185,546,095.19 | 69,324,159.78 | 100,236,155.00 |
| 应付职工薪酬(元) | 15,012,395.92 | 14,802,794.23 | 12,532,848.62 | 19,828,218.71 | 10,722,216.42 | 9,289,212.68 | 8,914,828.45 |
| 应交税费(元) | 4,191,642.28 | 5,607,114.43 | 10,646,574.07 | 14,555,917.59 | 1,258,798.79 | 5,017,312.02 | 861,314.63 |
| 应付股利(元) | - | 24,707,800.00 | - | - | - | 25,434,500.00 | - |
| 其他应付款(元) | 1,781,894.36 | 983,993.47 | 3,640,117.89 | 3,032,489.35 | 9,785,275.81 | 11,694,631.70 | 2,644,906.80 |
| 一年内到期的非流动负债(元) | - | - | - | - | 306,432.01 | 293,245.97 | - |
| 其他流动负债(元) | 27,006,291.32 | 28,784,431.02 | 29,004,327.95 | 25,251,507.42 | 26,024,541.87 | 11,302,572.95 | 12,038,343.73 |
| 流动负债合计(元) | 438,307,886.15 | 536,339,107.91 | 524,603,878.59 | 479,231,228.70 | 393,730,611.09 | 211,558,553.01 | 187,634,935.98 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | 159,612.16 | 157,037.29 | 319,224.32 | 677,245.37 | 676,180.83 | - |
| 预计负债(元) | 6,312,914.17 | 5,151,290.93 | 3,542,503.74 | 5,247,187.98 | 258,856.52 | 2,231,101.11 | 2,066,231.57 |
| 递延收益(元) | 15,025,000.00 | 15,230,000.00 | 15,435,000.00 | 15,640,000.00 | 15,845,000.00 | 16,050,000.00 | 16,255,000.00 |
| 递延所得税负债(元) | 52,546.44 | 110,042.88 | 151,683.45 | 435,811.96 | 445,146.31 | 365,848.85 | 413,436.11 |
| 非流动负债合计(元) | 21,390,460.61 | 20,650,945.97 | 19,286,224.48 | 21,642,224.26 | 17,226,248.20 | 19,323,130.79 | 18,734,667.68 |
| 负债合计(元) | 459,698,346.76 | 556,990,053.88 | 543,890,103.07 | 500,873,452.96 | 410,956,859.29 | 230,881,683.80 | 206,369,603.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 72,670,000.00 | 72,670,000.00 | 72,670,000.00 | 72,670,000.00 | 72,670,000.00 | 72,670,000.00 | 72,670,000.00 |
| 资本公积(元) | 600,878,855.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 |
| 盈余公积(元) | 31,083,528.50 | 31,083,528.50 | 31,083,528.50 | 31,083,528.50 | 23,267,251.46 | 23,267,251.46 | 23,267,251.46 |
| 未分配利润(元) | 242,986,377.05 | 230,368,135.65 | 220,264,141.13 | 223,840,138.27 | 157,204,772.99 | 167,812,030.93 | 186,068,876.31 |
| 归属于母公司股东权益合计(元) | 947,618,760.76 | 934,785,744.36 | 924,681,749.84 | 928,257,746.98 | 853,806,104.66 | 864,413,362.60 | 882,670,207.98 |
| 股东权益合计(元) | 947,618,760.76 | 934,785,744.36 | 924,681,749.84 | 928,257,746.98 | 853,806,104.66 | 864,413,362.60 | 882,670,207.98 |
| 负债和股东权益合计(元) | 1,407,317,107.52 | 1,491,775,798.24 | 1,468,571,852.91 | 1,429,131,199.94 | 1,264,762,963.95 | 1,095,295,046.40 | 1,089,039,811.64 |
| 公告日期 | 2022-10-29 | 2022-08-27 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-27 | 2021-04-29 |
| 审计意见(境内) | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
