| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 96,847,409.95 | 131,111,370.93 | 46,555,246.48 | 109,030,514.26 | 51,087,246.97 |
| 其中：交易性金融资产(元) | 317,795,616.52 | 296,477,736.98 | 319,379,717.93 | 227,569,254.96 | 289,758,423.34 |
| 应收票据及应收账款(元) | 77,666,923.33 | 70,185,207.76 | 52,686,700.03 | 50,667,705.44 | 50,386,904.80 |
| 其中：应收票据(元) | 770,000.00 | 1,194,625.00 | 1,593,014.82 | 1,297,700.00 | 753,055.00 |
| 其中：应收账款(元) | 76,896,923.33 | 68,990,582.76 | 51,093,685.21 | 49,370,005.44 | 49,633,849.80 |
| 预付款项(元) | 25,556,115.84 | 24,861,798.86 | 23,831,401.31 | 57,231,190.18 | 29,696,324.37 |
| 其他应收款(元) | 2,799,058.46 | 2,037,837.77 | 1,738,384.34 | 798,075.26 | 2,345,491.33 |
| 存货(元) | 138,843,313.02 | 126,871,327.15 | 163,028,121.59 | 180,619,435.17 | 183,125,642.46 |
| 其他流动资产(元) | 6,397,424.94 | 7,841,150.55 | 1,555,959.23 | 6,135,154.80 | 17,353,611.96 |
| 流动资产合计(元) | 756,131,103.20 | 728,163,051.42 | 668,092,074.40 | 713,707,423.17 | 702,968,250.43 |
| 非流动资产： | |||||
| 长期股权投资(元) | 9,000,893.39 | 2,500,893.39 | 2,503,092.64 | 2,503,721.33 | 2,516,294.70 |
| 投资性房地产(元) | 283,120.12 | 304,551.52 | 325,982.92 | 347,414.32 | 368,845.72 |
| 固定资产(元) | 547,477,028.33 | 563,661,841.66 | 526,147,091.56 | 538,976,830.96 | 431,814,309.38 |
| 在建工程(元) | 61,002,088.87 | 52,147,353.80 | 63,836,948.59 | 51,038,406.52 | 111,755,392.83 |
| 使用权资产(元) | 143,017.13 | 357,542.75 | 572,068.37 | 786,593.99 | 1,001,119.61 |
| 无形资产(元) | 94,771,709.78 | 95,364,217.90 | 75,524,288.25 | 76,139,625.16 | 56,287,458.65 |
| 长期待摊费用(元) | 38,204.54 | 50,940.68 | 63,676.82 | 76,412.96 | 89,149.10 |
| 递延所得税资产(元) | 42,133,614.20 | 45,371,476.87 | 15,330,705.12 | 5,632,800.21 | 5,652,802.59 |
| 其他非流动资产(元) | 21,507,718.05 | 20,052,050.77 | 49,221,932.12 | 38,781,785.71 | 42,566,183.56 |
| 非流动资产合计(元) | 776,357,394.41 | 779,810,869.34 | 733,525,786.39 | 714,283,591.16 | 652,051,556.14 |
| 资产总计(元) | 1,532,488,497.61 | 1,507,973,920.76 | 1,401,617,860.79 | 1,427,991,014.33 | 1,355,019,806.57 |
| 流动负债： | |||||
| 短期借款(元) | 295,320,000.00 | 252,114,104.19 | 235,026,250.00 | 281,062,608.53 | 169,071,435.55 |
| 其中：交易性金融负债(元) | - | 60.00 | 2,177,760.00 | 1,664,320.00 | 17,500.00 |
| 应付票据及应付账款(元) | 99,138,049.28 | 125,774,290.75 | 128,993,540.36 | 131,520,386.21 | 113,770,695.94 |
| 其中：应付票据(元) | 44,725,260.49 | 20,320,105.94 | 27,374,687.58 | 24,352,823.33 | 36,697,098.40 |
| 其中：应付账款(元) | 54,412,788.79 | 105,454,184.81 | 101,618,852.78 | 107,167,562.88 | 77,073,597.54 |
| 合同负债(元) | 9,273,641.60 | 8,031,182.85 | 8,244,261.67 | 9,899,204.82 | 7,730,754.52 |
| 应付职工薪酬(元) | 13,555,814.19 | 13,866,494.53 | 13,293,683.44 | 14,512,593.38 | 8,366,759.41 |
| 应交税费(元) | 4,662,450.91 | 15,000,536.83 | 5,249,893.05 | 5,461,278.51 | 4,587,250.67 |
| 应付股利(元) | - | - | - | 34,320,000.00 | - |
| 其他应付款(元) | 31,310,037.51 | 31,421,051.91 | 48,621,099.13 | 7,042,479.51 | 4,890,668.54 |
| 一年内到期的非流动负债(元) | 30,028,875.00 | 30,028,875.00 | - | - | - |
| 其他流动负债(元) | 1,059,478.90 | 2,002,124.32 | 928,224.24 | 2,323,800.03 | 804,636.82 |
| 流动负债合计(元) | 484,348,347.39 | 478,238,720.38 | 442,534,711.89 | 487,806,670.99 | 309,239,701.45 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 8,716,841.86 | 39,799,624.33 |
| 租赁负债(元) | - | - | 437,008.77 | 437,008.77 | 867,870.68 |
| 递延收益(元) | 11,404,618.53 | 11,961,376.98 | 12,586,885.22 | 8,576,393.68 | 9,059,864.65 |
| 递延所得税负债(元) | 31,560,717.33 | 32,724,395.41 | 27,667,038.98 | 16,825,138.11 | 17,139,565.77 |
| 非流动负债合计(元) | 42,965,335.86 | 44,685,772.39 | 40,690,932.97 | 34,555,382.42 | 66,866,925.43 |
| 负债合计(元) | 527,313,683.25 | 522,924,492.77 | 483,225,644.86 | 522,362,053.41 | 376,106,626.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 537,189,324.19 | 537,189,324.19 | 518,255,486.38 | 563,991,097.50 | 563,991,097.50 |
| 减：库存股(元) | 25,418,400.00 | 25,418,400.00 | 42,364,000.00 | 88,099,611.12 | 20,262,723.66 |
| 专项储备(元) | 890,546.63 | 162,142.50 | 10,439.60 | 6,269.96 | 44,043.92 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 402,513,343.54 | 383,116,361.30 | 352,490,289.95 | 339,731,204.58 | 345,140,761.93 |
| 归属于母公司股东权益合计(元) | 1,005,174,814.36 | 985,049,427.99 | 918,392,215.93 | 905,628,960.92 | 978,913,179.69 |
| 股东权益合计(元) | 1,005,174,814.36 | 985,049,427.99 | 918,392,215.93 | 905,628,960.92 | 978,913,179.69 |
| 负债和股东权益合计(元) | 1,532,488,497.61 | 1,507,973,920.76 | 1,401,617,860.79 | 1,427,991,014.33 | 1,355,019,806.57 |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |