| 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) | 78,766,633.84 | 140,948,169.89 | 169,871,655.53 |
| 其中：交易性金融资产(元) | 70,259,917.81 | 20,125,342.47 | - |
| 应收票据及应收账款(元) | 229,366,179.79 | 216,408,526.97 | 188,228,107.81 |
| 其中：应收票据(元) | 5,715,130.16 | 2,037,841.78 | 3,517,104.59 |
| 其中：应收账款(元) | 223,651,049.63 | 214,370,685.19 | 184,711,003.22 |
| 预付款项(元) | 1,256,882.57 | 2,603,678.16 | 4,378,125.52 |
| 其他应收款(元) | 6,676,709.79 | 5,261,217.76 | 8,404,264.32 |
| 存货(元) | 97,198,542.82 | 94,316,518.61 | 76,525,362.19 |
| 合同资产(元) | 22,924,903.49 | 16,705,695.72 | 12,099,988.30 |
| 一年内到期的非流动资产(元) | 1,203,493.20 | 1,189,273.00 | 1,399,201.62 |
| 其他流动资产(元) | 3,677,798.66 | 3,379,205.41 | 3,234,837.37 |
| 流动资产合计(元) | 513,768,080.77 | 504,301,501.10 | 466,993,643.52 |
| 非流动资产： | |||
| 长期应收款(元) | 4,914,757.68 | 4,856,686.03 | 4,519,106.54 |
| 其他权益工具投资(元) | 2,190,200.00 | 2,190,200.00 | 1,679,600.00 |
| 固定资产(元) | 53,060,626.10 | 53,265,045.58 | 49,035,391.85 |
| 在建工程(元) | 145,808.20 | - | 6,240,491.49 |
| 无形资产(元) | 1,467,253.80 | 1,495,526.54 | 1,654,477.74 |
| 长期待摊费用(元) | 3,695,134.80 | 3,801,305.94 | 1,079,771.87 |
| 递延所得税资产(元) | 11,583,448.64 | 10,484,853.64 | 9,884,825.74 |
| 其他非流动资产(元) | 2,081,272.87 | 114,258.28 | 204,000.00 |
| 非流动资产合计(元) | 79,138,502.09 | 76,207,876.01 | 74,297,665.23 |
| 资产总计(元) | 592,906,582.86 | 580,509,377.11 | 541,291,308.75 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 60,454,782.62 | 65,656,169.90 | 48,736,974.51 |
| 其中：应付票据(元) | 7,010,831.20 | 2,731,321.00 | 3,651,300.71 |
| 其中：应付账款(元) | 53,443,951.42 | 62,924,848.90 | 45,085,673.80 |
| 合同负债(元) | 24,745,060.49 | 22,045,031.61 | 18,070,282.62 |
| 应付职工薪酬(元) | 5,327,369.63 | 5,447,033.39 | 4,118,385.01 |
| 应交税费(元) | 10,831,375.40 | 12,846,555.94 | 9,103,279.55 |
| 其他应付款(元) | 1,902,406.88 | 2,203,232.51 | 1,353,884.19 |
| 其他流动负债(元) | 4,351,554.51 | 2,173,349.96 | 2,633,443.04 |
| 流动负债合计(元) | 107,612,549.53 | 110,371,373.31 | 84,016,248.92 |
| 非流动负债： | |||
| 递延所得税负债(元) | 38,987.67 | 18,801.37 | - |
| 非流动负债合计(元) | 38,987.67 | 18,801.37 | - |
| 负债合计(元) | 107,651,537.20 | 110,390,174.68 | 84,016,248.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 128,881,412.00 | 128,881,412.00 | 128,881,412.00 |
| 资本公积(元) | 255,090,468.61 | 255,090,468.61 | 255,090,468.61 |
| 减：库存股(元) | 4,728,867.75 | 4,728,867.75 | 4,728,867.75 |
| 其他综合收益(元) | -3,886,629.52 | -3,886,629.52 | -4,397,229.52 |
| 盈余公积(元) | 21,437,471.67 | 21,437,471.67 | 21,437,471.67 |
| 未分配利润(元) | 88,461,190.65 | 73,325,347.42 | 60,991,804.82 |
| 归属于母公司股东权益合计(元) | 485,255,045.66 | 470,119,202.43 | 457,275,059.83 |
| 股东权益合计(元) | 485,255,045.66 | 470,119,202.43 | 457,275,059.83 |
| 负债和股东权益合计(元) | 592,906,582.86 | 580,509,377.11 | 541,291,308.75 |
| 公告日期 | 2022-11-11 | 2022-08-10 | 2022-06-01 |
| 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) |