| 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) | 67,556,712.07 | 65,079,548.52 | 84,609,672.60 | 68,140,421.50 |
| 其中：交易性金融资产(元) | 114,232,170.80 | 121,196,147.49 | 75,807,319.76 | 42,232,296.88 |
| 应收票据及应收账款(元) | 177,928,106.80 | 180,717,125.01 | 179,796,308.95 | 184,822,347.07 |
| 其中：应收票据(元) | 26,278,899.04 | 33,556,294.03 | 13,087,586.00 | 23,399,737.37 |
| 其中：应收账款(元) | 151,649,207.76 | 147,160,830.98 | 166,708,722.95 | 161,422,609.70 |
| 预付款项(元) | 1,230,329.76 | 780,125.88 | 1,336,922.00 | 381,860.82 |
| 其他应收款(元) | 712,998.71 | 546,336.40 | 1,580,871.15 | 763,862.11 |
| 存货(元) | 83,479,272.27 | 72,980,371.04 | 84,850,652.58 | 101,198,001.04 |
| 其他流动资产(元) | 2,257,725.41 | - | 1,420,108.32 | - |
| 流动资产合计(元) | 510,595,378.90 | 520,250,896.12 | 538,111,783.72 | 501,436,235.48 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 17,164,285.63 | 21,232,436.01 | 20,476,572.59 | 20,933,818.78 |
| 投资性房地产(元) | 64,012.62 | 71,809.03 | 79,605.44 | 292,673.81 |
| 固定资产(元) | 156,407,875.04 | 153,189,661.53 | 155,513,569.57 | 153,553,141.99 |
| 在建工程(元) | 170,728,686.12 | 120,907,931.22 | 94,991,106.51 | 67,214,329.09 |
| 无形资产(元) | 64,980,970.91 | 65,016,424.86 | 65,074,600.39 | 65,710,611.38 |
| 长期待摊费用(元) | - | - | - | 101,778.63 |
| 递延所得税资产(元) | 3,333,791.42 | 3,169,474.34 | 3,535,109.28 | 2,935,973.56 |
| 其他非流动资产(元) | 2,432,520.00 | 4,431,922.62 | 4,842,310.19 | 7,305,852.53 |
| 非流动资产合计(元) | 415,112,141.74 | 368,019,659.61 | 344,512,873.97 | 318,048,179.77 |
| 资产总计(元) | 925,707,520.64 | 888,270,555.73 | 882,624,657.69 | 819,484,415.25 |
| 流动负债： | ||||
| 短期借款(元) | 500,655.48 | 500,595.89 | 624,229.21 | 1,501,966.44 |
| 其中：交易性金融负债(元) | - | - | 225,619.33 | - |
| 应付票据及应付账款(元) | 235,130,759.42 | 244,964,504.05 | 269,953,970.59 | 283,350,493.53 |
| 其中：应付票据(元) | 86,906,714.03 | 134,235,776.55 | 134,353,296.43 | 112,816,433.08 |
| 其中：应付账款(元) | 148,224,045.39 | 110,728,727.50 | 135,600,674.16 | 170,534,060.45 |
| 预收款项(元) | - | 142,800.00 | - | - |
| 合同负债(元) | 4,436,098.03 | 5,293,910.55 | 7,049,362.55 | 6,044,293.94 |
| 应付职工薪酬(元) | 17,392,971.64 | 15,265,088.90 | 16,389,401.40 | 20,116,104.78 |
| 应交税费(元) | 6,190,894.20 | 8,255,110.63 | 8,744,689.86 | 7,511,023.10 |
| 应付股利(元) | - | - | 11,025,000.00 | - |
| 其他应付款(元) | 734,997.50 | 37,540,203.30 | 868,388.19 | 21,605,803.15 |
| 一年内到期的非流动负债(元) | 235,633,602.80 | - | - | - |
| 其他流动负债(元) | 3,520,972.95 | 165,565.94 | 279,356.06 | 1,530,830.53 |
| 流动负债合计(元) | 503,540,952.02 | 312,127,779.26 | 315,160,017.19 | 341,660,515.47 |
| 非流动负债： | ||||
| 长期借款(元) | 83,500,000.00 | 65,077,219.18 | 43,048,125.00 | - |
| 长期应付款(元) | - | - | - | 147,806,125.40 |
| 递延收益(元) | 13,668,486.67 | 11,250,706.67 | 9,749,496.67 | 10,625,186.67 |
| 递延所得税负债(元) | 3,256,514.06 | 1,864,287.52 | 1,692,583.85 | 1,605,270.60 |
| 其他非流动负债(元) | - | 187,806,125.40 | 187,806,125.40 | - |
| 非流动负债合计(元) | 100,425,000.73 | 265,998,338.77 | 242,296,330.92 | 160,036,582.67 |
| 负债合计(元) | 603,965,952.75 | 578,126,118.03 | 557,456,348.11 | 501,697,098.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 73,500,000.00 | 73,500,000.00 | 73,500,000.00 | 73,500,000.00 |
| 资本公积(元) | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 |
| 盈余公积(元) | 21,709,577.90 | 15,232,278.72 | 15,232,278.72 | 15,232,278.72 |
| 未分配利润(元) | 121,058,424.80 | 115,938,593.79 | 130,962,465.67 | 123,581,473.20 |
| 归属于母公司股东权益合计(元) | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 股东权益合计(元) | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 负债和股东权益合计(元) | 925,707,520.64 | 888,270,555.73 | 882,624,657.69 | 819,484,415.25 |
| 公告日期 | 2023-03-13 | 2022-11-30 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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