| 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) | 171,377,007.67 | 84,890,952.07 |
| 其中：交易性金融资产(元) | 3,103,132.58 | 6,077,417.72 |
| 应收票据及应收账款(元) | 326,441,886.67 | 337,054,339.25 |
| 其中：应收票据(元) | 32,161,250.05 | 29,301,927.38 |
| 其中：应收账款(元) | 294,280,636.62 | 307,752,411.87 |
| 预付款项(元) | 24,240,589.21 | 33,016,094.82 |
| 其他应收款(元) | 3,414,680.06 | 3,395,084.32 |
| 存货(元) | 195,197,353.99 | 213,387,399.92 |
| 一年内到期的非流动资产(元) | 1,288,871.28 | 1,288,871.28 |
| 其他流动资产(元) | 21,684,594.29 | 23,288,404.76 |
| 流动资产合计(元) | 756,917,212.88 | 705,823,318.53 |
| 非流动资产： | ||
| 长期应收款(元) | 1,509,515.04 | 1,692,162.83 |
| 其他非流动金融资产(元) | 38,668,148.75 | 38,668,148.75 |
| 固定资产(元) | 188,477,569.36 | 187,761,137.65 |
| 在建工程(元) | 4,432,174.38 | 5,135,229.30 |
| 使用权资产(元) | 5,756,953.46 | 6,467,726.07 |
| 无形资产(元) | 43,230,052.88 | 43,675,586.56 |
| 商誉(元) | 6,049,006.96 | 6,049,006.96 |
| 长期待摊费用(元) | 1,903,808.73 | 2,143,622.11 |
| 递延所得税资产(元) | 13,321,552.51 | 12,137,638.61 |
| 其他非流动资产(元) | 5,579,527.47 | 4,511,284.08 |
| 非流动资产合计(元) | 308,928,309.54 | 308,241,542.92 |
| 资产总计(元) | 1,065,845,522.42 | 1,014,064,861.45 |
| 流动负债： | ||
| 短期借款(元) | 47,899,621.56 | 19,202,088.00 |
| 应付票据及应付账款(元) | 208,328,340.86 | 195,964,791.33 |
| 其中：应付票据(元) | 124,102,172.20 | 123,060,454.64 |
| 其中：应付账款(元) | 84,226,168.66 | 72,904,336.69 |
| 合同负债(元) | 8,420,390.23 | 8,616,498.68 |
| 应付职工薪酬(元) | 8,650,694.46 | 6,662,777.12 |
| 应交税费(元) | 20,035,087.43 | 15,725,517.23 |
| 其他应付款(元) | 63,584,069.96 | 77,793,150.60 |
| 一年内到期的非流动负债(元) | 7,472,428.12 | 4,342,738.73 |
| 其他流动负债(元) | 19,623,965.97 | 22,337,102.79 |
| 流动负债合计(元) | 384,014,598.59 | 350,644,664.48 |
| 非流动负债： | ||
| 长期借款(元) | 20,760,252.00 | 212,541.00 |
| 租赁负债(元) | 2,011,264.78 | 2,289,508.13 |
| 递延收益(元) | 11,887,285.16 | 12,093,976.80 |
| 递延所得税负债(元) | 98,143.64 | 98,463.09 |
| 非流动负债合计(元) | 34,756,945.58 | 14,694,489.02 |
| 负债合计(元) | 418,771,544.17 | 365,339,153.50 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 136,410,000.00 | 136,410,000.00 |
| 资本公积(元) | 69,083,519.68 | 68,894,040.59 |
| 其他综合收益(元) | 1,685,197.14 | 1,789,588.47 |
| 盈余公积(元) | 46,135,109.59 | 46,135,109.59 |
| 未分配利润(元) | 388,662,035.09 | 390,511,795.89 |
| 归属于母公司股东权益合计(元) | 641,975,861.50 | 643,740,534.54 |
| 少数股东权益(元) | 5,098,116.75 | 4,985,173.41 |
| 股东权益合计(元) | 647,073,978.25 | 648,725,707.95 |
| 负债和股东权益合计(元) | 1,065,845,522.42 | 1,014,064,861.45 |
| 公告日期 | 2022-08-25 | 2022-06-07 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |