| 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) | 16,287,235.64 | 13,259,463.61 | 16,156,123.72 |
| 应收票据及应收账款(元) | 73,658,225.48 | 57,144,234.64 | 48,588,640.21 |
| 其中：应收票据(元) | 190,314.00 | - | - |
| 其中：应收账款(元) | 73,467,911.48 | 57,144,234.64 | 48,588,640.21 |
| 预付款项(元) | 6,960,641.04 | 4,593,810.56 | 3,582,081.16 |
| 其他应收款(元) | 1,043,707.20 | 943,726.34 | 745,733.99 |
| 存货(元) | 71,256,440.00 | 69,920,562.83 | 75,395,962.21 |
| 合同资产(元) | 2,001,761.25 | 1,355,139.25 | 1,136,810.25 |
| 其他流动资产(元) | 8,870,046.87 | 7,233,233.65 | 6,075,843.72 |
| 流动资产合计(元) | 180,335,557.48 | 154,450,170.88 | 155,350,729.62 |
| 非流动资产： | |||
| 固定资产(元) | 113,873,998.74 | 116,001,636.20 | 117,647,096.94 |
| 使用权资产(元) | 2,046,841.31 | 2,582,821.94 | 3,118,802.58 |
| 无形资产(元) | 36,181,210.06 | 37,342,871.24 | 37,405,148.65 |
| 开发支出(元) | 11,093,218.12 | 8,707,219.08 | 9,765,751.28 |
| 长期待摊费用(元) | 734,905.15 | 776,416.15 | 817,927.15 |
| 递延所得税资产(元) | 4,602,307.31 | 5,925,268.95 | 4,808,524.43 |
| 其他非流动资产(元) | 1,342,992.60 | 1,364,806.10 | 1,322,102.10 |
| 非流动资产合计(元) | 169,875,473.29 | 172,701,039.66 | 174,885,353.13 |
| 资产总计(元) | 350,211,030.77 | 327,151,210.54 | 330,236,082.75 |
| 流动负债： | |||
| 短期借款(元) | 71,116,096.28 | 66,243,060.07 | 64,204,014.93 |
| 应付票据及应付账款(元) | 24,698,330.06 | 22,411,359.81 | 19,566,404.14 |
| 其中：应付账款(元) | 24,698,330.06 | 22,411,359.81 | 19,566,404.14 |
| 合同负债(元) | 3,801,375.94 | 4,718,398.94 | 12,703,139.10 |
| 应付职工薪酬(元) | 2,362,951.53 | 2,265,268.14 | 1,312,892.63 |
| 应交税费(元) | 3,985,551.40 | 3,752,236.05 | 1,696,072.15 |
| 其他应付款(元) | 2,566,889.82 | 4,758,185.80 | 1,541,411.77 |
| 一年内到期的非流动负债(元) | 6,651,568.48 | 7,371,274.27 | 6,181,111.05 |
| 其他流动负债(元) | 202,980.70 | 570,595.41 | 1,608,611.65 |
| 流动负债合计(元) | 115,385,744.21 | 112,090,378.49 | 108,813,657.42 |
| 非流动负债： | |||
| 长期借款(元) | 8,880,000.00 | - | 2,480,000.00 |
| 租赁负债(元) | 898,243.62 | 1,280,992.17 | 1,337,078.38 |
| 递延收益(元) | 20,852,074.10 | 21,817,443.87 | 22,372,059.22 |
| 非流动负债合计(元) | 30,630,317.72 | 23,098,436.04 | 26,189,137.60 |
| 负债合计(元) | 146,016,061.93 | 135,188,814.53 | 135,002,795.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,597,126.00 | 68,597,126.00 | 68,597,126.00 |
| 资本公积(元) | 42,325,342.81 | 42,325,342.81 | 42,325,342.81 |
| 盈余公积(元) | 10,309,970.11 | 10,309,970.11 | 10,309,970.11 |
| 未分配利润(元) | 86,882,311.53 | 74,386,418.61 | 77,537,479.84 |
| 归属于母公司股东权益合计(元) | 208,114,750.45 | 195,618,857.53 | 198,769,918.76 |
| 少数股东权益(元) | -3,919,781.61 | -3,656,461.52 | -3,536,631.03 |
| 股东权益合计(元) | 204,194,968.84 | 191,962,396.01 | 195,233,287.73 |
| 负债和股东权益合计(元) | 350,211,030.77 | 327,151,210.54 | 330,236,082.75 |
| 公告日期 | 2022-10-28 | 2022-08-16 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | ||
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