| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 11,306,883.62 | 12,347,363.87 |
| 其中：交易性金融资产(元) | 6,550.00 | 4,980.00 |
| 应收票据及应收账款(元) | 348,506,793.05 | 435,366,775.31 |
| 其中：应收票据(元) | 246,168,752.62 | 265,197,298.18 |
| 其中：应收账款(元) | 102,338,040.43 | 170,169,477.13 |
| 预付款项(元) | 4,186,434.19 | 6,871,507.40 |
| 其他应收款(元) | 6,341,481.39 | 4,431,638.76 |
| 存货(元) | 95,920,338.03 | 103,735,623.96 |
| 合同资产(元) | 3,112,465.18 | 2,762,539.00 |
| 其他流动资产(元) | 890,655.39 | 3,237,890.65 |
| 流动资产合计(元) | 489,611,569.24 | 578,994,406.12 |
| 非流动资产： | ||
| 其他权益工具投资(元) | 577,354.08 | 577,354.08 |
| 投资性房地产(元) | 8,916,172.63 | 9,032,611.08 |
| 固定资产(元) | 163,839,668.68 | 163,648,676.79 |
| 在建工程(元) | 12,455,842.48 | 13,514,930.11 |
| 使用权资产(元) | 10,728,722.75 | 11,498,007.56 |
| 无形资产(元) | 17,375,942.33 | 17,468,854.16 |
| 长期待摊费用(元) | 234,800.13 | 260,244.50 |
| 递延所得税资产(元) | 3,172,854.25 | 3,803,107.14 |
| 非流动资产合计(元) | 217,301,357.33 | 219,803,785.42 |
| 资产总计(元) | 706,912,926.57 | 798,798,191.54 |
| 流动负债： | ||
| 短期借款(元) | 61,657,317.48 | 71,377,253.88 |
| 应付票据及应付账款(元) | 105,354,196.13 | 154,372,665.84 |
| 其中：应付账款(元) | 105,354,196.13 | 154,372,665.84 |
| 预收款项(元) | 360,756.00 | 349,824.00 |
| 合同负债(元) | 5,187,824.59 | 9,254,762.80 |
| 应付职工薪酬(元) | 6,946,336.46 | 7,208,133.01 |
| 应交税费(元) | 9,193,118.37 | 11,417,736.06 |
| 其他应付款(元) | 10,767,186.36 | 12,782,599.71 |
| 一年内到期的非流动负债(元) | 2,895,035.52 | 2,905,227.37 |
| 其他流动负债(元) | 167,996,035.20 | 205,688,734.31 |
| 流动负债合计(元) | 370,357,806.11 | 475,356,936.98 |
| 非流动负债： | ||
| 租赁负债(元) | 7,920,089.61 | 8,949,877.44 |
| 递延收益(元) | 14,821,641.66 | 15,397,136.66 |
| 递延所得税负债(元) | 6,920,282.02 | 6,122,162.20 |
| 非流动负债合计(元) | 29,662,013.29 | 30,469,176.30 |
| 负债合计(元) | 400,019,819.40 | 505,826,113.28 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 79,537,345.08 | 79,537,345.08 |
| 盈余公积(元) | 18,200,886.99 | 18,200,886.99 |
| 未分配利润(元) | 141,154,875.10 | 127,233,846.19 |
| 归属于母公司股东权益合计(元) | 306,893,107.17 | 292,972,078.26 |
| 股东权益合计(元) | 306,893,107.17 | 292,972,078.26 |
| 负债和股东权益合计(元) | 706,912,926.57 | 798,798,191.54 |
| 公告日期 | 2022-08-03 | 2022-07-26 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |