| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 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) | 19,942,405.93 | 11,393,408.35 | 58,194,239.42 |
| 应收票据及应收账款(元) | 69,462,681.87 | 75,880,331.83 | 73,385,406.13 |
| 其中：应收票据(元) | 63,308,894.03 | 69,279,543.13 | 65,603,303.73 |
| 其中：应收账款(元) | 6,153,787.84 | 6,600,788.70 | 7,782,102.40 |
| 预付款项(元) | 1,791,316.09 | 15,093,147.91 | 4,962,333.93 |
| 其他应收款(元) | 31,014,251.36 | 29,670,428.52 | 314,348.10 |
| 存货(元) | 265,280,515.52 | 204,466,423.90 | 169,915,389.40 |
| 其他流动资产(元) | 11,274,306.82 | 4,897,055.45 | 2,868,373.15 |
| 流动资产合计(元) | 401,636,229.54 | 351,638,427.28 | 321,968,180.39 |
| 非流动资产： | |||
| 固定资产(元) | 169,020,038.23 | 164,178,482.76 | 148,662,925.91 |
| 在建工程(元) | 20,354,440.48 | 12,965,052.53 | 18,373,753.61 |
| 无形资产(元) | 14,890,257.25 | 15,026,676.88 | 15,163,096.51 |
| 递延所得税资产(元) | 2,744,883.60 | 2,192,927.30 | 2,015,147.56 |
| 其他非流动资产(元) | 13,616,790.00 | 10,792,658.58 | 9,366,179.35 |
| 非流动资产合计(元) | 220,626,409.56 | 205,155,798.05 | 193,581,102.94 |
| 资产总计(元) | 622,262,639.10 | 556,794,225.33 | 515,549,283.33 |
| 流动负债： | |||
| 短期借款(元) | 70,067,513.74 | 43,932,512.34 | 28,519,547.07 |
| 应付票据及应付账款(元) | 39,892,595.52 | 22,801,778.79 | 17,019,236.85 |
| 其中：应付账款(元) | 39,892,595.52 | 22,801,778.79 | 17,019,236.85 |
| 合同负债(元) | 3,373,113.18 | 3,018,199.22 | 1,260,118.05 |
| 应付职工薪酬(元) | 5,903,314.27 | 2,473,232.89 | 3,355,404.04 |
| 应交税费(元) | 13,252,486.37 | 17,634,797.68 | 16,187,532.68 |
| 其他应付款(元) | 351,693.70 | 254,617.34 | 249,565.11 |
| 其他流动负债(元) | 59,081,877.06 | 60,615,194.07 | 49,228,646.02 |
| 流动负债合计(元) | 191,922,593.84 | 150,730,332.33 | 115,820,049.82 |
| 非流动负债： | |||
| 长期借款(元) | 5,008,402.78 | 5,007,638.89 | - |
| 递延收益(元) | 6,118,811.29 | 6,396,939.07 | 6,675,066.85 |
| 递延所得税负债(元) | 1,498,555.47 | 263,973.81 | - |
| 非流动负债合计(元) | 12,625,769.54 | 11,668,551.77 | 6,675,066.85 |
| 负债合计(元) | 204,548,363.38 | 162,398,884.10 | 122,495,116.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,000,000.00 | 87,000,000.00 | 87,000,000.00 |
| 资本公积(元) | 30,273,909.02 | 30,273,909.02 | 30,273,909.02 |
| 专项储备(元) | 20,042,720.64 | 19,872,427.67 | 19,135,101.14 |
| 盈余公积(元) | 30,438,114.37 | 25,726,657.29 | 25,726,657.29 |
| 未分配利润(元) | 249,959,531.69 | 231,522,347.25 | 230,918,499.21 |
| 归属于母公司股东权益合计(元) | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 |
| 股东权益合计(元) | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 |
| 负债和股东权益合计(元) | 622,262,639.10 | 556,794,225.33 | 515,549,283.33 |
| 公告日期 | 2023-02-10 | 2022-10-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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