| 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) | 115,967,313.86 | 75,887,506.77 | 81,383,624.15 |
| 其中：交易性金融资产(元) | - | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 133,989,847.16 | 122,954,244.11 | 149,497,676.74 |
| 其中：应收票据(元) | 8,071,750.17 | 11,080,032.62 | 14,313,811.29 |
| 其中：应收账款(元) | 125,918,096.99 | 111,874,211.49 | 135,183,865.45 |
| 预付款项(元) | 24,109,781.84 | 18,525,519.90 | 3,745,832.09 |
| 其他应收款(元) | 2,700,286.92 | 2,538,788.74 | 1,755,082.81 |
| 存货(元) | 55,327,250.35 | 47,937,856.93 | 38,577,115.38 |
| 合同资产(元) | 4,944,692.66 | 1,520,317.77 | 1,520,317.77 |
| 其他流动资产(元) | 2,823,904.93 | 1,529,073.34 | 2,440,355.57 |
| 流动资产合计(元) | 342,956,441.72 | 291,393,307.56 | 285,064,445.71 |
| 非流动资产： | |||
| 固定资产(元) | 107,921,633.86 | 94,385,208.11 | 97,532,642.58 |
| 在建工程(元) | 3,200,684.12 | 15,953,187.45 | 14,764,762.05 |
| 使用权资产(元) | 2,363,047.21 | 2,658,428.08 | 2,953,809.00 |
| 无形资产(元) | 49,099,418.35 | 49,440,780.13 | 49,782,141.91 |
| 长期待摊费用(元) | - | 2,600.05 | 37,339.37 |
| 递延所得税资产(元) | 3,076,004.77 | 2,917,194.32 | 3,069,286.14 |
| 其他非流动资产(元) | 7,647,385.82 | - | - |
| 非流动资产合计(元) | 173,308,174.13 | 165,357,398.14 | 168,139,981.05 |
| 资产总计(元) | 516,264,615.85 | 456,750,705.70 | 453,204,426.76 |
| 流动负债： | |||
| 短期借款(元) | 75,000,000.00 | 95,000,000.00 | 101,000,000.00 |
| 应付票据及应付账款(元) | 44,794,201.08 | 25,253,256.80 | 39,390,552.29 |
| 其中：应付账款(元) | 44,794,201.08 | 25,253,256.80 | 39,390,552.29 |
| 合同负债(元) | 63,838,691.36 | 10,138,030.73 | 6,552,039.87 |
| 应付职工薪酬(元) | 9,309,702.68 | 5,358,729.93 | 4,254,905.40 |
| 应交税费(元) | 6,589,494.14 | 11,793,627.38 | 9,327,580.76 |
| 其他应付款(元) | 5,053,868.28 | 11,161,137.23 | 9,251,065.63 |
| 一年内到期的非流动负债(元) | 1,212,153.34 | 1,195,947.33 | 1,213,984.61 |
| 其他流动负债(元) | 6,941,409.47 | 8,971,388.47 | 7,165,996.97 |
| 流动负债合计(元) | 212,739,520.35 | 168,872,117.87 | 178,156,125.53 |
| 非流动负债： | |||
| 租赁负债(元) | 1,280,640.00 | 1,195,031.74 | 1,212,153.38 |
| 递延收益(元) | 4,740,000.00 | 5,135,000.00 | 5,530,000.00 |
| 非流动负债合计(元) | 6,020,640.00 | 6,330,031.74 | 6,742,153.38 |
| 负债合计(元) | 218,760,160.35 | 175,202,149.61 | 184,898,278.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,258,104.00 | 69,258,104.00 | 69,258,104.00 |
| 资本公积(元) | 77,004,791.66 | 77,004,791.66 | 77,004,791.66 |
| 专项储备(元) | 21,953,484.14 | 22,041,167.13 | 21,683,412.97 |
| 盈余公积(元) | 13,787,249.65 | 10,017,361.54 | 10,017,361.54 |
| 未分配利润(元) | 115,500,826.05 | 103,227,131.76 | 90,342,477.68 |
| 归属于母公司股东权益合计(元) | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 |
| 股东权益合计(元) | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 |
| 负债和股东权益合计(元) | 516,264,615.85 | 456,750,705.70 | 453,204,426.76 |
| 公告日期 | 2023-03-20 | 2022-12-07 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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