| 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) | 33,848,419.56 | 45,365,093.26 |
| 应收票据及应收账款(元) | 425,538,281.98 | 276,022,589.81 |
| 其中：应收票据(元) | 329,102,219.97 | 161,170,973.76 |
| 其中：应收账款(元) | 96,436,062.01 | 114,851,616.05 |
| 预付款项(元) | 2,408,300.00 | 7,256,927.00 |
| 其他应收款(元) | 1,971,695.41 | 1,930,343.07 |
| 存货(元) | 46,018,381.62 | 33,143,971.69 |
| 流动资产合计(元) | 611,721,821.24 | 440,034,467.47 |
| 非流动资产： | ||
| 固定资产(元) | 830,873,356.96 | 814,290,288.28 |
| 在建工程(元) | 67,055,539.50 | 38,920,662.60 |
| 使用权资产(元) | 6,783,647.49 | 7,249,699.75 |
| 无形资产(元) | 63,466,135.72 | 64,067,572.39 |
| 长期待摊费用(元) | 12,231,751.73 | 12,252,241.24 |
| 递延所得税资产(元) | 13,265,288.69 | 13,964,534.50 |
| 其他非流动资产(元) | 100,516,741.23 | 73,967,329.23 |
| 非流动资产合计(元) | 1,094,192,461.32 | 1,024,712,327.99 |
| 资产总计(元) | 1,705,914,282.56 | 1,464,746,795.46 |
| 流动负债： | ||
| 短期借款(元) | 250,000,000.00 | 180,279,430.55 |
| 应付票据及应付账款(元) | 369,419,817.46 | 348,595,399.17 |
| 其中：应付票据(元) | 66,550,000.00 | 63,150,000.00 |
| 其中：应付账款(元) | 302,869,817.46 | 285,445,399.17 |
| 合同负债(元) | 1,493,587.35 | 627,515.80 |
| 应付职工薪酬(元) | 4,464,512.65 | 4,281,736.90 |
| 应交税费(元) | 12,212,299.77 | 18,838,049.88 |
| 其他应付款(元) | 10,395,539.80 | 8,433,070.19 |
| 一年内到期的非流动负债(元) | 44,807,773.05 | 41,530,037.42 |
| 其他流动负债(元) | 145,901,021.73 | 61,984,180.51 |
| 流动负债合计(元) | 838,694,551.81 | 664,569,420.42 |
| 非流动负债： | ||
| 长期借款(元) | 33,458,387.30 | 11,477,590.35 |
| 租赁负债(元) | 3,842,206.73 | 4,347,713.49 |
| 递延收益(元) | 47,815,904.41 | 48,795,145.15 |
| 非流动负债合计(元) | 85,116,498.44 | 64,620,448.99 |
| 负债合计(元) | 923,811,050.25 | 729,189,869.41 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 234,695,125.00 | 234,695,125.00 |
| 资本公积(元) | 293,294,657.95 | 293,251,362.95 |
| 专项储备(元) | 292,247.70 | 909,020.05 |
| 盈余公积(元) | 15,339,254.60 | 15,339,254.60 |
| 未分配利润(元) | 238,481,947.06 | 191,362,163.45 |
| 归属于母公司股东权益合计(元) | 782,103,232.31 | 735,556,926.05 |
| 股东权益合计(元) | 782,103,232.31 | 735,556,926.05 |
| 负债和股东权益合计(元) | 1,705,914,282.56 | 1,464,746,795.46 |
| 公告日期 | 2022-07-15 | 2022-04-28 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |