| 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) | 129,349,920.17 | 101,218,906.45 | 121,887,879.65 | 74,700,185.84 |
| 其中：交易性金融资产(元) | - | 30,023,671.23 | - | - |
| 应收票据及应收账款(元) | 55,770,543.48 | 39,495,833.56 | 31,018,592.74 | 32,736,458.44 |
| 其中：应收账款(元) | 55,770,543.48 | 39,495,833.56 | 31,018,592.74 | 32,736,458.44 |
| 预付款项(元) | 15,167,956.63 | 14,949,285.76 | 14,595,880.05 | 16,015,863.57 |
| 其他应收款(元) | 1,644,881.82 | 2,389,033.69 | 1,699,153.47 | 1,466,694.49 |
| 存货(元) | 43,511,722.91 | 35,858,701.07 | 34,915,497.15 | 35,320,857.98 |
| 其他流动资产(元) | 3,135,449.00 | 1,827,559.01 | 5,250,882.12 | 3,234,265.35 |
| 流动资产合计(元) | 252,580,474.01 | 225,762,990.77 | 209,367,885.18 | 163,474,325.67 |
| 非流动资产： | ||||
| 长期股权投资(元) | 276,581.94 | - | - | - |
| 固定资产(元) | 359,865,675.78 | 230,640,615.46 | 229,193,978.76 | 232,099,005.09 |
| 在建工程(元) | 22,008,017.22 | 139,106,036.47 | 131,019,981.00 | 105,177,031.54 |
| 使用权资产(元) | 102,873,248.98 | 34,747,441.51 | 36,001,430.88 | 37,255,420.29 |
| 无形资产(元) | 18,400,782.03 | 19,055,819.69 | 19,646,186.42 | 19,837,324.65 |
| 开发支出(元) | 14,672,912.96 | 10,936,303.41 | 8,316,730.10 | 6,796,327.90 |
| 长期待摊费用(元) | 2,642,155.00 | 3,027,616.90 | 3,413,078.80 | 2,667,042.23 |
| 递延所得税资产(元) | 11,674,159.39 | 11,690,515.28 | 11,676,202.36 | 11,691,059.39 |
| 其他非流动资产(元) | 30,521,105.80 | 25,965,900.34 | 26,581,378.19 | 25,194,409.47 |
| 非流动资产合计(元) | 562,934,639.10 | 475,170,249.06 | 465,848,966.51 | 440,717,620.56 |
| 资产总计(元) | 815,515,113.11 | 700,933,239.83 | 675,216,851.69 | 604,191,946.23 |
| 流动负债： | ||||
| 短期借款(元) | 25,185,109.26 | 28,114,012.46 | 33,725,987.58 | 14,884,926.47 |
| 应付票据及应付账款(元) | 33,616,030.68 | 27,513,239.55 | 30,596,698.81 | 32,628,776.21 |
| 其中：应付账款(元) | 33,616,030.68 | 27,513,239.55 | 30,596,698.81 | 32,628,776.21 |
| 预收款项(元) | - | 12,654.39 | 32,786.22 | 50,617.65 |
| 合同负债(元) | 5,486,283.32 | 21,486,182.73 | 16,951,713.89 | 14,439,941.65 |
| 应付职工薪酬(元) | 15,279,208.95 | 10,009,825.50 | 8,031,632.99 | 8,164,239.59 |
| 应交税费(元) | 21,927,141.12 | 14,318,181.09 | 10,847,612.14 | 7,067,619.21 |
| 应付利息(元) | 966,306.84 | - | 966,306.84 | 966,306.84 |
| 其他应付款(元) | 9,633,625.88 | 10,334,783.07 | 11,631,281.07 | 11,539,765.75 |
| 一年内到期的非流动负债(元) | 19,687,685.63 | 19,476,701.36 | 6,174,822.22 | 6,154,060.83 |
| 其他流动负债(元) | 394,872.76 | 670,954.48 | 860,729.20 | 1,062,224.55 |
| 流动负债合计(元) | 132,176,264.44 | 131,936,534.63 | 119,819,570.96 | 96,958,478.75 |
| 非流动负债： | ||||
| 长期借款(元) | 56,838,395.80 | 56,829,680.69 | 72,581,752.67 | 47,565,587.49 |
| 租赁负债(元) | 113,764,418.54 | 38,419,606.61 | 38,459,767.90 | 38,499,466.00 |
| 递延收益(元) | 69,950,041.71 | 71,117,494.99 | 72,284,948.27 | 73,452,401.55 |
| 递延所得税负债(元) | 2,022,573.75 | 1,517,206.77 | 1,565,844.95 | 1,618,033.80 |
| 非流动负债合计(元) | 242,575,429.80 | 167,883,989.06 | 184,892,313.79 | 161,135,488.84 |
| 负债合计(元) | 374,751,694.24 | 299,820,523.69 | 304,711,884.75 | 258,093,967.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,336,000.00 | 62,336,000.00 | 62,336,000.00 | 62,336,000.00 |
| 资本公积(元) | 88,876,055.69 | 88,876,055.69 | 88,876,055.69 | 88,876,055.69 |
| 盈余公积(元) | 31,168,000.00 | 25,122,977.79 | 25,122,977.79 | 25,122,977.79 |
| 未分配利润(元) | 257,834,104.36 | 224,941,956.58 | 194,116,300.97 | 170,011,325.42 |
| 归属于母公司股东权益合计(元) | 440,214,160.05 | 401,276,990.06 | 370,451,334.45 | 346,346,358.90 |
| 少数股东权益(元) | 549,258.82 | -164,273.92 | 53,632.49 | -248,380.26 |
| 股东权益合计(元) | 440,763,418.87 | 401,112,716.14 | 370,504,966.94 | 346,097,978.64 |
| 负债和股东权益合计(元) | 815,515,113.11 | 700,933,239.83 | 675,216,851.69 | 604,191,946.23 |
| 公告日期 | 2023-03-16 | 2022-11-04 | 2022-08-17 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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