| 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) | 142,805,530.48 | 250,053,910.95 | 160,916,994.69 |
| 应收票据及应收账款(元) | 222,046,106.52 | 252,816,633.33 | 308,152,058.22 |
| 其中：应收票据(元) | 44,392,057.34 | 46,318,759.29 | 53,688,302.35 |
| 其中：应收账款(元) | 177,654,049.18 | 206,497,874.04 | 254,463,755.87 |
| 预付款项(元) | 2,858,843.56 | 3,400,465.03 | 5,656,955.26 |
| 其他应收款(元) | 3,125,445.78 | 3,284,668.61 | 3,359,177.92 |
| 存货(元) | 49,512,764.14 | 70,624,679.87 | 72,601,741.14 |
| 其他流动资产(元) | 17,263,731.49 | 11,303,392.91 | 5,269,061.87 |
| 流动资产合计(元) | 441,818,825.58 | 601,078,110.69 | 565,058,805.02 |
| 非流动资产： | |||
| 固定资产(元) | 8,205,874.27 | 7,314,865.21 | 7,365,632.46 |
| 在建工程(元) | 806,841.31 | 876,727.32 | - |
| 使用权资产(元) | 42,357,939.03 | 44,679,467.23 | 8,513,440.91 |
| 无形资产(元) | 830,492.52 | 881,321.71 | 932,150.88 |
| 商誉(元) | 22,949,044.90 | 22,949,044.90 | 22,949,044.90 |
| 长期待摊费用(元) | 4,771,207.84 | 338,649.30 | - |
| 递延所得税资产(元) | 18,675,699.90 | 24,643,187.85 | 27,261,791.54 |
| 其他非流动资产(元) | 1,324,453.00 | 1,325,830.00 | 1,737,103.00 |
| 非流动资产合计(元) | 99,921,552.77 | 103,009,093.52 | 68,759,163.69 |
| 资产总计(元) | 541,740,378.35 | 704,087,204.21 | 633,817,968.71 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 50,315,915.47 | 50,387,493.31 | 37,982,296.00 |
| 其中：应付账款(元) | 50,315,915.47 | 50,387,493.31 | 37,982,296.00 |
| 合同负债(元) | 10,780,408.30 | 56,414,915.54 | 15,367,263.71 |
| 应付职工薪酬(元) | 13,100,904.71 | 9,935,620.82 | 6,063,412.27 |
| 应交税费(元) | 1,002,720.29 | 4,399,230.85 | 5,549,365.46 |
| 其他应付款(元) | 570,374.00 | 501,938.52 | 382,956.31 |
| 其他流动负债(元) | 2,777,536.59 | 8,710,023.03 | 3,373,828.08 |
| 流动负债合计(元) | 78,547,859.36 | 130,349,222.07 | 68,719,121.83 |
| 非流动负债： | |||
| 租赁负债(元) | 40,900,550.64 | 42,548,556.26 | 8,829,620.83 |
| 预计负债(元) | 35,948,649.61 | 80,271,650.49 | 89,508,692.59 |
| 递延收益(元) | 1,169,343.87 | 1,203,212.58 | 237,081.29 |
| 非流动负债合计(元) | 78,018,544.12 | 124,023,419.33 | 98,575,394.71 |
| 负债合计(元) | 156,566,403.48 | 254,372,641.40 | 167,294,516.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 |
| 资本公积(元) | 9,055,266.96 | 8,876,430.74 | 8,696,910.03 |
| 盈余公积(元) | 29,498,710.62 | 30,763,161.35 | 29,498,710.62 |
| 未分配利润(元) | 69,791,388.09 | 134,029,613.84 | 144,797,261.41 |
| 归属于母公司股东权益合计(元) | 333,345,365.67 | 398,669,205.93 | 407,992,882.06 |
| 少数股东权益(元) | 51,828,609.20 | 51,045,356.88 | 58,530,570.11 |
| 股东权益合计(元) | 385,173,974.87 | 449,714,562.81 | 466,523,452.17 |
| 负债和股东权益合计(元) | 541,740,378.35 | 704,087,204.21 | 633,817,968.71 |
| 公告日期 | 2022-10-28 | 2022-07-22 | 2022-06-28 |
| 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) |