| 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 |
| 报表类型 | 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) | 104,766,680.48 | 67,493,156.32 | 88,843,416.18 | 101,522,469.90 |
| 应收票据及应收账款(元) | 72,673,977.37 | 47,822,792.30 | 53,083,419.53 | 45,374,490.67 |
| 其中：应收票据(元) | - | 132,000.00 | 132,000.00 | - |
| 其中：应收账款(元) | 72,673,977.37 | 47,690,792.30 | 52,951,419.53 | 45,374,490.67 |
| 预付款项(元) | 681,103.06 | 2,509,208.19 | 1,508,606.84 | 4,059,072.98 |
| 其他应收款(元) | 2,643,819.83 | 2,857,662.01 | 3,332,020.75 | 3,785,909.15 |
| 存货(元) | 58,686,058.27 | 88,497,055.72 | 74,705,974.71 | 62,824,248.46 |
| 合同资产(元) | 8,255,021.51 | 5,734,949.06 | 6,266,221.02 | 6,371,298.31 |
| 一年内到期的非流动资产(元) | 8,127,955.24 | 1,059,666.42 | 1,047,132.30 | 1,168,756.49 |
| 其他流动资产(元) | 7,602,825.15 | 5,584,435.53 | 3,284,603.04 | 3,020,673.96 |
| 流动资产合计(元) | 263,437,440.91 | 221,558,925.55 | 232,071,394.37 | 228,126,919.92 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,350,852.73 | - | - | - |
| 固定资产(元) | 36,497,012.90 | 13,393,202.97 | 13,416,512.36 | 13,341,314.88 |
| 使用权资产(元) | 5,950,226.12 | 7,322,192.79 | 8,242,958.12 | 9,466,013.07 |
| 无形资产(元) | 3,993,251.55 | 4,173,872.83 | 4,541,254.55 | 4,733,077.76 |
| 长期待摊费用(元) | 431,686.07 | 650,257.19 | 651,543.17 | 862,748.75 |
| 递延所得税资产(元) | 4,091,888.86 | 12,330,750.12 | 9,047,622.68 | 7,824,159.38 |
| 其他非流动资产(元) | 3,936,178.73 | 7,342,311.51 | 2,282,075.53 | 1,667,620.03 |
| 非流动资产合计(元) | 58,251,096.96 | 45,212,587.41 | 38,181,966.41 | 37,894,933.87 |
| 资产总计(元) | 321,688,537.87 | 266,771,512.96 | 270,253,360.78 | 266,021,853.79 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 14,850,402.41 | 8,828,573.39 | 11,730,659.29 | 9,628,995.64 |
| 其中：应付账款(元) | 14,850,402.41 | 8,828,573.39 | 11,730,659.29 | 9,628,995.64 |
| 合同负债(元) | 15,090,019.87 | 33,417,878.93 | 25,177,828.25 | 15,335,053.43 |
| 应付职工薪酬(元) | 16,863,466.68 | 15,417,370.97 | 12,799,484.07 | 7,661,480.02 |
| 应交税费(元) | 6,305,520.33 | 1,098,516.80 | 1,190,688.86 | 568,635.32 |
| 其他应付款(元) | 1,740,673.07 | 1,780,704.66 | 2,419,549.60 | 1,539,127.73 |
| 一年内到期的非流动负债(元) | 4,983,599.41 | 5,641,251.05 | 5,385,544.47 | 4,983,289.83 |
| 其他流动负债(元) | 840,395.90 | 1,953,836.14 | 1,512,539.58 | 833,794.20 |
| 流动负债合计(元) | 60,674,077.67 | 68,138,131.94 | 60,216,294.12 | 40,550,376.17 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,064,356.99 | 1,717,811.58 | 3,020,798.35 | 4,229,931.79 |
| 预计负债(元) | 6,041,519.05 | 7,634,173.62 | 7,472,306.79 | 7,679,750.47 |
| 递延所得税负债(元) | 197,709.29 | - | - | - |
| 非流动负债合计(元) | 7,303,585.33 | 9,351,985.20 | 10,493,105.14 | 11,909,682.26 |
| 负债合计(元) | 67,977,663.00 | 77,490,117.14 | 70,709,399.26 | 52,460,058.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 资本公积(元) | 122,633,398.02 | 122,408,544.34 | 122,183,690.57 | 121,958,837.22 |
| 盈余公积(元) | 10,049,601.99 | 8,163,737.54 | 8,163,737.54 | 8,163,737.54 |
| 未分配利润(元) | 71,365,371.68 | 9,173,659.44 | 19,559,513.45 | 33,657,287.22 |
| 归属于母公司股东权益合计(元) | 253,548,371.69 | 189,245,941.32 | 199,406,941.56 | 213,279,861.98 |
| 少数股东权益(元) | 162,503.18 | 35,454.50 | 137,019.96 | 281,933.38 |
| 股东权益合计(元) | 253,710,874.87 | 189,281,395.82 | 199,543,961.52 | 213,561,795.36 |
| 负债和股东权益合计(元) | 321,688,537.87 | 266,771,512.96 | 270,253,360.78 | 266,021,853.79 |
| 公告日期 | 2023-03-09 | 2022-11-21 | 2022-08-25 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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