| 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) | 12,230,575.02 | 12,376,566.15 | 24,306,664.38 |
| 应收票据及应收账款(元) | 313,904,608.39 | 276,194,199.20 | 280,993,052.53 |
| 其中：应收票据(元) | 159,719,835.15 | 172,647,126.83 | 198,123,190.95 |
| 其中：应收账款(元) | 154,184,773.24 | 103,547,072.37 | 82,869,861.58 |
| 预付款项(元) | 3,948,590.14 | 9,976,649.23 | 8,866,018.79 |
| 其他应收款(元) | 1,019,222.26 | 1,844,828.35 | 1,965,042.60 |
| 存货(元) | 56,652,528.21 | 58,902,718.37 | 56,183,684.62 |
| 其他流动资产(元) | 328,632.27 | 2,526,548.74 | 4,605,458.56 |
| 流动资产合计(元) | 391,492,276.15 | 364,252,477.94 | 376,919,921.48 |
| 非流动资产： | |||
| 固定资产(元) | 38,770,101.27 | 30,036,460.54 | 28,321,844.55 |
| 在建工程(元) | 38,934,347.73 | 35,097,693.47 | 33,945,849.51 |
| 使用权资产(元) | - | - | 873,272.30 |
| 无形资产(元) | 2,779,244.04 | 2,852,643.98 | 2,885,112.29 |
| 长期待摊费用(元) | 51,622.42 | 225,814.52 | 90,894.10 |
| 递延所得税资产(元) | 4,709,760.51 | 3,398,989.95 | 3,102,093.95 |
| 其他非流动资产(元) | 2,671,489.93 | - | - |
| 非流动资产合计(元) | 87,916,565.90 | 71,611,602.46 | 69,219,066.70 |
| 资产总计(元) | 479,408,842.05 | 435,864,080.40 | 446,138,988.18 |
| 流动负债： | |||
| 短期借款(元) | 92,511,512.86 | 85,072,933.94 | 117,299,897.13 |
| 应付票据及应付账款(元) | 104,451,281.99 | 94,619,187.26 | 96,982,738.97 |
| 其中：应付票据(元) | 5,094,000.00 | 10,094,000.00 | 18,790,000.00 |
| 其中：应付账款(元) | 99,357,281.99 | 84,525,187.26 | 78,192,738.97 |
| 合同负债(元) | 1,394,557.39 | 2,052,363.42 | 2,464,317.82 |
| 应付职工薪酬(元) | 4,623,809.81 | 3,393,296.77 | 2,341,174.81 |
| 应交税费(元) | 4,095,380.96 | 8,481,726.51 | 7,270,314.69 |
| 其他应付款(元) | - | 1,167,965.01 | 124,016.74 |
| 一年内到期的非流动负债(元) | 6,070,314.48 | - | 1,715,174.09 |
| 其他流动负债(元) | 84,183,938.27 | 86,682,151.43 | 79,568,683.36 |
| 流动负债合计(元) | 297,330,795.76 | 281,469,624.34 | 307,766,317.61 |
| 非流动负债： | |||
| 长期借款(元) | 20,882,919.08 | 17,832,620.00 | 16,636,495.68 |
| 长期应付款(元) | 1,631,577.09 | 1,910,082.12 | 2,180,534.89 |
| 递延所得税负债(元) | 1,274,197.85 | - | - |
| 非流动负债合计(元) | 23,788,694.02 | 19,742,702.12 | 18,817,030.57 |
| 负债合计(元) | 321,119,489.78 | 301,212,326.46 | 326,583,348.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 4,608,836.52 | 4,608,836.52 | 4,608,836.52 |
| 盈余公积(元) | 14,809,665.71 | 8,202,101.69 | 8,202,101.69 |
| 未分配利润(元) | 93,870,850.04 | 76,840,815.73 | 61,744,701.79 |
| 归属于母公司股东权益合计(元) | 158,289,352.27 | 134,651,753.94 | 119,555,640.00 |
| 股东权益合计(元) | 158,289,352.27 | 134,651,753.94 | 119,555,640.00 |
| 负债和股东权益合计(元) | 479,408,842.05 | 435,864,080.40 | 446,138,988.18 |
| 公告日期 | 2023-04-25 | 2022-11-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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