| 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) | 11,819,481.97 | 15,418,539.43 | 6,691,032.32 |
| 应收票据及应收账款(元) | 343,601,195.30 | 385,568,066.99 | 401,503,409.40 |
| 其中：应收账款(元) | 343,601,195.30 | 385,568,066.99 | 401,503,409.40 |
| 预付款项(元) | 6,124,576.70 | 6,129,250.02 | 5,040,591.30 |
| 其他应收款(元) | 45,541,154.33 | 40,850,734.03 | 44,932,275.73 |
| 存货(元) | 452,379.52 | 452,379.52 | 584,926.37 |
| 一年内到期的非流动资产(元) | 12,637,147.39 | 12,546,846.31 | 13,539,198.84 |
| 其他流动资产(元) | 14,190,503.35 | 13,895,616.73 | 14,887,264.54 |
| 流动资产合计(元) | 434,366,438.56 | 474,861,433.03 | 487,178,698.50 |
| 非流动资产： | |||
| 长期股权投资(元) | 20,419,870.04 | 20,433,723.11 | 20,517,637.96 |
| 固定资产(元) | 149,385,858.27 | 152,111,888.49 | 154,868,539.54 |
| 使用权资产(元) | 6,434,979.55 | 7,954,806.28 | 8,428,324.44 |
| 无形资产(元) | 2,745,242.04 | 2,822,894.10 | 2,900,546.16 |
| 长期待摊费用(元) | 730,337.37 | 1,104,646.11 | 1,478,954.85 |
| 递延所得税资产(元) | 9,743,544.99 | 7,586,278.99 | 7,661,622.33 |
| 非流动资产合计(元) | 189,459,832.26 | 192,014,237.08 | 195,855,625.28 |
| 资产总计(元) | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 |
| 流动负债： | |||
| 短期借款(元) | 255,060,000.00 | 256,197,133.75 | 256,060,000.00 |
| 应付票据及应付账款(元) | 75,074,291.70 | 89,301,535.55 | 89,975,407.83 |
| 其中：应付账款(元) | 75,074,291.70 | 89,301,535.55 | 89,975,407.83 |
| 预收款项(元) | 809,226.42 | 809,226.42 | 831,061.42 |
| 合同负债(元) | 723,451.20 | 723,451.20 | 723,451.20 |
| 应付职工薪酬(元) | 16,925,256.07 | 16,249,772.00 | 11,172,131.68 |
| 应交税费(元) | 7,681,328.12 | 7,310,211.79 | 7,000,779.84 |
| 应付利息(元) | 37,802,856.96 | 38,900,210.45 | 35,794,656.04 |
| 其他应付款(元) | 52,192,380.42 | 65,850,499.03 | 75,467,852.96 |
| 一年内到期的非流动负债(元) | 3,692,884.36 | 2,321,913.46 | 3,157,525.98 |
| 其他流动负债(元) | 61,425,365.35 | 60,732,660.88 | 60,901,131.06 |
| 流动负债合计(元) | 511,387,040.60 | 538,396,614.53 | 541,083,998.01 |
| 非流动负债： | |||
| 租赁负债(元) | 6,504,151.89 | 6,665,276.55 | 6,526,331.73 |
| 预计负债(元) | 21,779,248.22 | 23,212,554.79 | 20,626,298.44 |
| 其他非流动负债(元) | 100,304,653.44 | 100,304,653.44 | 100,304,653.44 |
| 非流动负债合计(元) | 128,588,053.55 | 130,182,484.78 | 127,457,283.61 |
| 负债合计(元) | 639,975,094.15 | 668,579,099.31 | 668,541,281.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 189,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 资本公积(元) | 362,083,925.62 | 360,184,475.62 | 358,285,025.62 |
| 盈余公积(元) | 24,712,518.58 | 24,712,518.58 | 24,712,518.58 |
| 未分配利润(元) | -589,876,790.28 | -573,692,717.97 | -555,939,050.46 |
| 归属于母公司股东权益合计(元) | -14,080,346.08 | 204,276.23 | 16,058,493.74 |
| 少数股东权益(元) | -2,068,477.25 | -1,907,705.43 | -1,565,451.58 |
| 股东权益合计(元) | -16,148,823.33 | -1,703,429.20 | 14,493,042.16 |
| 负债和股东权益合计(元) | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 |
| 公告日期 | 2022-10-29 | 2022-08-30 | 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) |