| 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) | 26,997,805.36 | 6,680,224.32 | 10,107,778.18 |
| 应收票据及应收账款(元) | 319,507,164.58 | 319,046,560.50 | 297,304,227.65 |
| 其中：应收票据(元) | 31,035,166.38 | 29,939,715.75 | 24,788,674.88 |
| 其中：应收账款(元) | 288,471,998.20 | 289,106,844.75 | 272,515,552.77 |
| 预付款项(元) | 12,336,012.89 | 848,511.36 | 2,103,373.67 |
| 其他应收款(元) | 3,635,803.61 | 1,678,712.86 | 1,813,213.79 |
| 存货(元) | 41,538,878.80 | 48,440,251.50 | 31,442,096.16 |
| 其他流动资产(元) | 20,835,922.44 | 19,506,926.71 | 18,503,465.65 |
| 流动资产合计(元) | 428,295,574.88 | 396,201,187.25 | 361,274,155.10 |
| 非流动资产： | |||
| 固定资产(元) | 33,054,615.98 | 34,382,560.66 | 35,751,657.12 |
| 在建工程(元) | 255,421,990.19 | 223,383,736.89 | 210,623,259.16 |
| 无形资产(元) | 24,715,948.27 | 24,863,656.18 | 25,011,364.09 |
| 长期待摊费用(元) | 1,856,918.24 | 1,904,335.55 | 1,951,752.86 |
| 递延所得税资产(元) | 7,502,485.73 | 9,337,747.66 | 9,783,716.94 |
| 其他非流动资产(元) | 527,350.62 | 852,430.00 | 585,798.85 |
| 非流动资产合计(元) | 323,079,309.03 | 294,724,466.94 | 283,707,549.02 |
| 资产总计(元) | 751,374,883.91 | 690,925,654.19 | 644,981,704.12 |
| 流动负债： | |||
| 短期借款(元) | 52,934,542.50 | 47,887,625.75 | 45,574,123.12 |
| 应付票据及应付账款(元) | 80,367,244.43 | 41,828,183.33 | 57,579,942.19 |
| 其中：应付票据(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 70,367,244.43 | 31,828,183.33 | 47,579,942.19 |
| 合同负债(元) | 4,368,791.60 | 9,753,570.73 | 9,174,149.68 |
| 应付职工薪酬(元) | 3,102,745.23 | 2,378,831.77 | 1,591,280.95 |
| 应交税费(元) | 9,385,929.27 | 5,131,621.95 | 7,688,315.56 |
| 其他应付款(元) | 813,442.30 | 903,185.58 | 849,194.55 |
| 一年内到期的非流动负债(元) | 54,516,214.99 | 28,653,808.30 | 9,862,552.71 |
| 其他流动负债(元) | 35,759,702.67 | 38,404,771.69 | 33,478,529.05 |
| 流动负债合计(元) | 241,248,612.99 | 174,941,599.10 | 165,798,087.81 |
| 非流动负债： | |||
| 长期借款(元) | 212,048,443.30 | 233,035,236.20 | 216,583,271.65 |
| 长期应付款(元) | 15,814,186.57 | 13,758,764.60 | 9,898.12 |
| 递延收益(元) | 8,097,000.08 | 8,427,133.38 | 8,760,433.35 |
| 非流动负债合计(元) | 235,959,629.95 | 255,221,134.18 | 225,353,603.12 |
| 负债合计(元) | 477,208,242.94 | 430,162,733.28 | 391,151,690.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 |
| 资本公积(元) | 108,083,146.78 | 108,083,146.78 | 108,083,146.78 |
| 其他综合收益(元) | 179,107.63 | 202,360.05 | 99,107.81 |
| 盈余公积(元) | 14,818,366.55 | 10,500,420.69 | 10,500,420.69 |
| 未分配利润(元) | 69,259,328.23 | 60,009,843.03 | 53,025,403.35 |
| 归属于母公司股东权益合计(元) | 274,539,949.19 | 260,995,770.55 | 253,908,078.63 |
| 少数股东权益(元) | -373,308.22 | -232,849.64 | -78,065.44 |
| 股东权益合计(元) | 274,166,640.97 | 260,762,920.91 | 253,830,013.19 |
| 负债和股东权益合计(元) | 751,374,883.91 | 690,925,654.19 | 644,981,704.12 |
| 公告日期 | 2023-03-13 | 2022-11-17 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |