| 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) | 57,520,893.02 | 28,229,345.69 | 44,916,648.42 |
| 应收票据及应收账款(元) | 92,584,360.63 | 129,701,457.31 | 122,648,828.38 |
| 其中：应收票据(元) | 1,059,100.00 | 10,159,100.00 | 14,700,000.00 |
| 其中：应收账款(元) | 91,525,260.63 | 119,542,357.31 | 107,948,828.38 |
| 预付款项(元) | 6,049,292.84 | 6,378,542.87 | 4,128,781.12 |
| 其他应收款(元) | 3,989,995.21 | 1,647,216.77 | 1,630,457.67 |
| 存货(元) | 121,442,465.52 | 114,643,553.35 | 125,906,008.01 |
| 其他流动资产(元) | 919,779.44 | - | - |
| 流动资产合计(元) | 286,206,272.87 | 280,894,287.21 | 299,230,723.60 |
| 非流动资产： | |||
| 固定资产(元) | 416,962,891.26 | 309,947,393.51 | 316,103,283.25 |
| 在建工程(元) | 22,238,630.09 | 117,002,549.24 | 92,893,730.58 |
| 使用权资产(元) | 2,403,363.16 | 2,553,573.35 | 2,703,783.54 |
| 无形资产(元) | 25,963,574.58 | 26,135,611.11 | 26,307,647.62 |
| 长期待摊费用(元) | 1,597,665.46 | 1,640,424.60 | 1,770,758.21 |
| 递延所得税资产(元) | 2,515,460.76 | 2,075,106.24 | 1,998,446.00 |
| 其他非流动资产(元) | 6,641,854.12 | 9,194,807.06 | 21,251,562.83 |
| 非流动资产合计(元) | 478,323,439.43 | 468,549,465.11 | 463,029,212.03 |
| 资产总计(元) | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 |
| 流动负债： | |||
| 短期借款(元) | 112,783,343.97 | 152,820,496.79 | 147,597,930.25 |
| 应付票据及应付账款(元) | 188,666,051.41 | 147,173,699.33 | 171,704,842.29 |
| 其中：应付票据(元) | 64,827,488.27 | 42,230,185.56 | 56,036,581.67 |
| 其中：应付账款(元) | 123,838,563.14 | 104,943,513.77 | 115,668,260.62 |
| 合同负债(元) | 1,476,728.24 | 583,666.72 | 994,178.73 |
| 应付职工薪酬(元) | 9,538,196.03 | 7,942,857.23 | 6,339,382.04 |
| 应交税费(元) | 2,178,185.36 | 3,022,682.09 | 4,768,002.95 |
| 其他应付款(元) | 1,982,657.14 | 1,108,814.53 | 1,573,137.67 |
| 一年内到期的非流动负债(元) | 534,130.28 | 521,891.79 | 509,933.72 |
| 其他流动负债(元) | 1,238,350.37 | 9,234,976.67 | 8,229,243.24 |
| 流动负债合计(元) | 318,397,642.80 | 322,409,085.15 | 341,716,650.89 |
| 非流动负债： | |||
| 长期借款(元) | 86,508,905.26 | 86,500,486.23 | 86,500,486.24 |
| 租赁负债(元) | 2,121,212.46 | 2,259,423.10 | 2,394,466.93 |
| 递延收益(元) | 9,528,249.96 | 5,176,249.97 | 5,424,249.97 |
| 递延所得税负债(元) | 393,361.72 | - | - |
| 非流动负债合计(元) | 98,551,729.40 | 93,936,159.30 | 94,319,203.14 |
| 负债合计(元) | 416,949,372.20 | 416,345,244.45 | 436,035,854.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 资本公积(元) | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 |
| 盈余公积(元) | 30,500,000.00 | 28,272,296.54 | 28,272,296.54 |
| 未分配利润(元) | 191,836,969.55 | 179,582,840.78 | 172,708,414.51 |
| 归属于母公司股东权益合计(元) | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 股东权益合计(元) | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 负债和股东权益合计(元) | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 |
| 公告日期 | 2023-02-27 | 2022-12-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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