| 2022年年报 | 2022年中报 | |
|---|---|---|
| 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) | 69,193,798.50 | 26,270,314.35 |
| 应收票据及应收账款(元) | 210,420,667.36 | 157,085,078.03 |
| 其中：应收账款(元) | 210,420,667.36 | 157,085,078.03 |
| 预付款项(元) | 26,758,337.51 | 26,556,572.19 |
| 其他应收款(元) | 19,041,187.44 | 12,803,821.45 |
| 存货(元) | 77,342,668.82 | 97,370,540.44 |
| 合同资产(元) | 5,017,775.19 | 18,000.00 |
| 流动资产平衡项目(元) | - | 0.01 |
| 流动资产合计(元) | 409,021,934.82 | 321,123,506.73 |
| 非流动资产： | ||
| 其他权益工具投资(元) | 190,941.47 | 250,000.00 |
| 固定资产(元) | 17,033,528.05 | 17,598,549.02 |
| 在建工程(元) | 1,686,460.20 | 1,324,034.03 |
| 使用权资产(元) | 23,091,619.04 | 19,261,793.91 |
| 无形资产(元) | 11,002,246.15 | 11,101,361.43 |
| 开发支出(元) | - | 344,554.47 |
| 商誉(元) | 12,109,171.59 | 12,109,171.59 |
| 长期待摊费用(元) | 4,139,918.52 | 1,897,230.59 |
| 递延所得税资产(元) | 5,036,175.44 | 6,814,013.09 |
| 其他非流动资产(元) | 2,295,000.00 | 2,295,000.00 |
| 非流动资产平衡项目(元) | - | -0.01 |
| 非流动资产合计(元) | 76,585,060.46 | 72,995,708.12 |
| 资产总计(元) | 485,606,995.28 | 394,119,214.85 |
| 流动负债： | ||
| 短期借款(元) | 97,368,070.83 | 93,127,504.58 |
| 应付票据及应付账款(元) | 116,745,699.20 | 77,255,320.48 |
| 其中：应付账款(元) | 116,745,699.20 | 77,255,320.48 |
| 合同负债(元) | 14,222,352.31 | 9,628,288.26 |
| 应付职工薪酬(元) | 13,363,520.00 | 5,742,623.88 |
| 应交税费(元) | 24,707,561.05 | 21,269,776.62 |
| 应付股利(元) | 16,219,681.80 | 958,957.36 |
| 其他应付款(元) | 2,132,909.49 | 2,834,400.00 |
| 一年内到期的非流动负债(元) | 5,339,832.72 | 3,387,574.59 |
| 其他流动负债(元) | 1,529,550.29 | 1,071,236.57 |
| 流动负债合计(元) | 291,629,177.69 | 215,275,682.34 |
| 非流动负债： | ||
| 租赁负债(元) | 19,102,216.69 | 17,553,821.55 |
| 长期应付款(元) | 358,031.27 | 739,013.74 |
| 预计负债(元) | 4,966,264.21 | 4,345,143.15 |
| 递延所得税负债(元) | 429,914.07 | 429,914.07 |
| 非流动负债合计(元) | 24,856,426.24 | 23,067,892.51 |
| 负债合计(元) | 316,485,603.93 | 238,343,574.85 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 81,500,000.00 | 81,500,000.00 |
| 资本公积(元) | 37,913,519.65 | 37,954,395.19 |
| 其他综合收益(元) | -59,058.53 | - |
| 盈余公积(元) | 7,865,866.54 | 7,703,649.46 |
| 未分配利润(元) | 23,473,263.98 | 17,350,025.16 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - |
| 归属于母公司股东权益合计(元) | 150,693,591.63 | 144,508,069.81 |
| 少数股东权益(元) | 18,427,799.72 | 11,267,570.19 |
| 股东权益合计(元) | 169,121,391.35 | 155,775,640.00 |
| 负债和股东权益合计(元) | 485,606,995.28 | 394,119,214.85 |
| 公告日期 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 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) |