| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 43,323,171.37 | 79,478,187.63 |
| 应收票据及应收账款(元) | 627,038,265.69 | 519,974,877.06 |
| 其中：应收票据(元) | 94,178,667.08 | 92,749,297.37 |
| 其中：应收账款(元) | 532,859,598.61 | 427,225,579.69 |
| 预付款项(元) | 15,973,380.65 | 59,203,870.11 |
| 其他应收款(元) | 17,308,506.67 | 31,097,046.94 |
| 存货(元) | 38,454,025.59 | 70,266,859.70 |
| 合同资产(元) | 167,468,753.67 | 173,224,742.78 |
| 其他流动资产(元) | 37,763,643.86 | 30,653,246.61 |
| 流动资产合计(元) | 955,448,610.25 | 969,745,241.13 |
| 非流动资产： | ||
| 其他权益工具投资(元) | 26,974.59 | 200,000.00 |
| 投资性房地产(元) | 11,794,823.95 | 11,852,713.33 |
| 固定资产(元) | 149,492,194.36 | 120,048,104.36 |
| 在建工程(元) | 58,411,088.43 | 53,924,686.95 |
| 使用权资产(元) | 1,154,128.13 | 1,269,540.94 |
| 无形资产(元) | 81,999,673.92 | 82,515,528.69 |
| 长期待摊费用(元) | 164,684.67 | 281,380.13 |
| 递延所得税资产(元) | 36,063,896.53 | 35,534,879.05 |
| 其他非流动资产(元) | 644,520.00 | 5,473,348.00 |
| 非流动资产合计(元) | 339,751,984.58 | 311,100,181.45 |
| 资产总计(元) | 1,295,200,594.83 | 1,280,845,422.58 |
| 流动负债： | ||
| 短期借款(元) | 282,458,707.11 | 251,910,240.57 |
| 应付票据及应付账款(元) | 278,081,504.67 | 257,633,771.70 |
| 其中：应付账款(元) | 278,081,504.67 | 257,633,771.70 |
| 合同负债(元) | 18,456,151.86 | 35,515,807.38 |
| 应付职工薪酬(元) | 9,345,694.58 | 7,882,855.20 |
| 应交税费(元) | 20,306,658.10 | 25,112,521.37 |
| 其他应付款(元) | 6,561,506.72 | 10,903,692.23 |
| 一年内到期的非流动负债(元) | 1,361,030.00 | 1,200,456.00 |
| 其他流动负债(元) | 42,831,677.96 | 68,931,808.74 |
| 流动负债合计(元) | 659,402,931.00 | 659,091,153.19 |
| 非流动负债： | ||
| 长期借款(元) | - | 29,487.64 |
| 租赁负债(元) | 482,930.00 | 716,119.00 |
| 长期应付款(元) | 53,987,982.30 | 53,392,357.30 |
| 预计负债(元) | 1,000,302.57 | 1,107,495.31 |
| 递延收益(元) | 44,899,226.95 | 45,149,003.50 |
| 非流动负债合计(元) | 100,370,441.82 | 100,394,462.75 |
| 负债合计(元) | 759,773,372.82 | 759,485,615.94 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 143,463,297.00 | 143,463,297.00 |
| 资本公积(元) | 284,791,384.48 | 284,791,384.48 |
| 其他综合收益(元) | -173,025.41 | - |
| 专项储备(元) | 7,529,969.01 | 7,980,991.53 |
| 盈余公积(元) | 4,936,714.70 | 4,936,714.70 |
| 未分配利润(元) | 94,878,882.23 | 80,187,418.93 |
| 归属于母公司股东权益合计(元) | 535,427,222.01 | 521,359,806.64 |
| 股东权益合计(元) | 535,427,222.01 | 521,359,806.64 |
| 负债和股东权益合计(元) | 1,295,200,594.83 | 1,280,845,422.58 |
| 公告日期 | 2022-08-03 | 2022-05-26 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |