| 2022年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 164,166,756.18 | 89,544,529.55 | 39,314,865.08 | 52,416,822.58 |
| 其中：交易性金融资产(元) | 74,503,553.95 | 165,523,453.29 | 199,471,894.40 | 129,515,788.31 |
| 应收票据及应收账款(元) | 101,817,333.33 | 103,703,157.43 | 109,320,876.18 | 136,072,848.50 |
| 其中：应收票据(元) | 55,635,886.89 | 59,251,972.29 | 64,639,664.83 | 93,852,339.65 |
| 其中：应收账款(元) | 46,181,446.44 | 44,451,185.14 | 44,681,211.35 | 42,220,508.85 |
| 预付款项(元) | 5,755,008.35 | 19,070,622.18 | 20,947,686.50 | 8,982,907.36 |
| 其他应收款(元) | 855,298.90 | 1,196,393.36 | 917,279.93 | 510,947.02 |
| 存货(元) | 65,196,136.65 | 72,084,351.89 | 82,226,981.94 | 85,689,020.11 |
| 合同资产(元) | 3,674,785.25 | 353,609.96 | 463,552.44 | 418,798.47 |
| 其他流动资产(元) | 6,541,566.62 | 5,183,321.27 | 3,269,896.26 | 19,573,132.10 |
| 流动资产合计(元) | 448,887,570.07 | 482,888,628.18 | 495,614,776.29 | 487,683,331.40 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,970,792.62 | 4,179,921.64 | 4,176,772.51 | 4,186,266.53 |
| 其他非流动金融资产(元) | 5,579,403.90 | 5,579,403.90 | 5,579,403.90 | 5,579,403.90 |
| 固定资产(元) | 316,145,742.35 | 322,510,333.73 | 333,304,347.87 | 320,822,482.23 |
| 在建工程(元) | 5,768,043.75 | 5,987,905.15 | 120,913.00 | 17,468,881.38 |
| 使用权资产(元) | 1,846,348.90 | 2,024,928.93 | 322,554.42 | 381,867.56 |
| 无形资产(元) | 37,423,280.87 | 21,795,818.77 | 21,702,996.84 | 21,837,285.54 |
| 长期待摊费用(元) | 180,273.14 | 63,830.28 | - | - |
| 递延所得税资产(元) | 20,210,039.13 | 19,453,003.83 | 18,725,177.86 | 19,261,253.47 |
| 其他非流动资产(元) | 3,095,340.00 | 3,304,617.22 | 2,593,249.65 | 3,444,820.26 |
| 非流动资产合计(元) | 394,219,264.66 | 384,899,763.45 | 386,525,416.05 | 392,982,260.87 |
| 资产总计(元) | 843,106,834.73 | 867,788,391.63 | 882,140,192.34 | 880,665,592.27 |
| 流动负债： | ||||
| 短期借款(元) | 60,078,005.33 | 68,473,448.39 | 57,093,383.95 | 59,272,196.31 |
| 应付票据及应付账款(元) | 97,207,825.51 | 103,643,373.45 | 110,464,888.01 | 106,903,430.02 |
| 其中：应付票据(元) | 27,218,900.06 | 34,495,466.34 | 41,057,091.49 | 32,185,724.18 |
| 其中：应付账款(元) | 69,988,925.45 | 69,147,907.11 | 69,407,796.52 | 74,717,705.84 |
| 合同负债(元) | 19,069,581.87 | 28,941,994.42 | 26,406,143.07 | 13,292,480.98 |
| 应付职工薪酬(元) | 10,634,979.31 | 6,027,381.37 | 8,685,819.90 | 7,906,736.67 |
| 应交税费(元) | 18,882,271.93 | 17,823,473.48 | 24,731,165.78 | 20,425,117.13 |
| 应付股利(元) | 28,000,000.00 | 7,000,000.00 | 17,500,000.00 | 35,000,000.00 |
| 其他应付款(元) | 1,984,809.05 | 1,209,069.41 | 1,557,856.68 | 1,291,420.75 |
| 一年内到期的非流动负债(元) | 1,402,039.87 | 1,414,270.81 | 797,240.50 | 798,511.62 |
| 其他流动负债(元) | 17,934,250.91 | 21,706,108.62 | 24,872,075.46 | 33,315,685.68 |
| 流动负债合计(元) | 255,193,763.78 | 256,239,119.95 | 272,108,573.35 | 278,205,579.16 |
| 非流动负债： | ||||
| 长期借款(元) | 8,600,000.00 | 8,950,000.00 | 8,950,000.00 | 9,300,000.00 |
| 租赁负债(元) | 882,878.57 | 887,811.21 | 227,890.49 | 249,687.58 |
| 长期应付款(元) | 9,485,831.81 | 9,379,799.03 | 9,273,766.25 | 9,167,389.39 |
| 递延收益(元) | 16,568,961.56 | 16,840,092.08 | 17,105,184.63 | 17,382,413.11 |
| 递延所得税负债(元) | 3,830,118.78 | 3,687,355.00 | 3,716,425.19 | 3,383,453.08 |
| 其他非流动负债(元) | 12,476,000.25 | 23,925,612.23 | 28,419,227.15 | 35,724,997.82 |
| 非流动负债合计(元) | 51,843,790.97 | 63,670,669.55 | 67,692,493.71 | 75,207,940.98 |
| 负债合计(元) | 307,037,554.75 | 319,909,789.50 | 339,801,067.06 | 353,413,520.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 |
| 其他综合收益(元) | 135,750.50 | 183,148.64 | 1,098.24 | -153,332.69 |
| 专项储备(元) | 3,093,145.43 | 2,701,872.49 | 2,911,065.20 | 2,755,336.12 |
| 盈余公积(元) | 26,721,295.00 | 14,529,779.61 | 14,529,779.61 | 14,529,779.61 |
| 未分配利润(元) | 205,945,840.00 | 204,787,020.13 | 201,321,316.29 | 200,588,965.20 |
| 归属于母公司股东权益合计(元) | 429,763,900.32 | 416,069,690.26 | 412,631,128.73 | 411,588,617.63 |
| 少数股东权益(元) | 106,305,379.66 | 131,808,911.87 | 129,707,996.55 | 115,663,454.50 |
| 股东权益合计(元) | 536,069,279.98 | 547,878,602.13 | 542,339,125.28 | 527,252,072.13 |
| 负债和股东权益合计(元) | 843,106,834.73 | 867,788,391.63 | 882,140,192.34 | 880,665,592.27 |
| 公告日期 | 2023-02-20 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |