| 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 |
| 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) | 84,555,088.11 | 14,910,394.52 | 55,991,916.98 |
| 其中：交易性金融资产(元) | 96,185,991.00 | 96,196,441.68 | 21,593,427.98 |
| 应收票据及应收账款(元) | 47,016,397.28 | 53,764,991.49 | 51,684,602.69 |
| 其中：应收票据(元) | 8,883,145.18 | 4,505,250.00 | 9,125,625.00 |
| 其中：应收账款(元) | 38,133,252.10 | 49,259,741.49 | 42,558,977.69 |
| 预付款项(元) | 16,847,480.07 | 4,653,732.48 | 12,023,196.03 |
| 其他应收款(元) | 2,958,050.16 | 3,287,725.23 | 2,927,068.40 |
| 存货(元) | 60,300,667.24 | 117,442,829.92 | 174,720,520.51 |
| 一年内到期的非流动资产(元) | 914,455.83 | 855,148.40 | 658,711.96 |
| 其他流动资产(元) | 2,452,830.18 | 2,053,874.60 | - |
| 流动资产合计(元) | 311,230,959.87 | 293,165,138.32 | 319,599,444.55 |
| 非流动资产： | |||
| 长期应收款(元) | 7,043,775.29 | 6,829,240.66 | 6,575,439.92 |
| 固定资产(元) | 66,525,969.12 | 66,288,971.55 | 66,811,842.08 |
| 在建工程(元) | 2,208,745.91 | 3,418,501.59 | 2,954,227.34 |
| 使用权资产(元) | 253,732.19 | 283,008.98 | 312,285.77 |
| 无形资产(元) | 29,832,880.91 | 30,043,142.21 | 30,253,403.51 |
| 长期待摊费用(元) | 855,504.46 | 907,736.25 | 566,696.73 |
| 递延所得税资产(元) | 2,608,513.99 | 2,390,339.45 | 1,916,479.40 |
| 其他非流动资产(元) | 1,217,008.96 | 734,134.96 | 1,052,587.56 |
| 非流动资产合计(元) | 110,546,130.83 | 110,895,075.65 | 110,442,962.31 |
| 资产总计(元) | 421,777,090.70 | 404,060,213.97 | 430,042,406.86 |
| 流动负债： | |||
| 短期借款(元) | - | - | 49,000,000.00 |
| 应付票据及应付账款(元) | 10,753,390.87 | 10,892,885.66 | 12,228,312.35 |
| 其中：应付账款(元) | 10,753,390.87 | 10,892,885.66 | 12,228,312.35 |
| 预收款项(元) | 1,082,191.90 | 122,880.91 | 366,726.16 |
| 合同负债(元) | 4,565,620.34 | 2,816,315.84 | 5,739,628.32 |
| 应付职工薪酬(元) | 1,879,383.32 | 1,929,421.27 | 1,725,736.32 |
| 应交税费(元) | 3,357,363.53 | 4,029,371.62 | 3,277,695.41 |
| 其他应付款(元) | 2,968,289.30 | 3,401,289.24 | 3,019,575.62 |
| 一年内到期的非流动负债(元) | 114,395.37 | 114,395.37 | 114,218.73 |
| 其他流动负债(元) | 360,116.76 | 260,912.87 | 600,685.65 |
| 流动负债合计(元) | 25,080,751.39 | 23,567,472.78 | 76,072,578.56 |
| 非流动负债： | |||
| 租赁负债(元) | 120,827.41 | 120,827.41 | 179,608.07 |
| 递延收益(元) | 27,126,746.09 | 25,166,811.31 | 22,059,997.80 |
| 非流动负债合计(元) | 27,247,573.50 | 25,287,638.72 | 22,239,605.87 |
| 负债合计(元) | 52,328,324.89 | 48,855,111.50 | 98,312,184.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,229,000.00 | 58,229,000.00 | 58,229,000.00 |
| 资本公积(元) | 105,183,101.04 | 105,183,101.04 | 105,183,101.04 |
| 盈余公积(元) | 26,323,000.13 | 22,255,514.80 | 24,077,486.79 |
| 未分配利润(元) | 179,960,694.12 | 169,779,329.40 | 144,509,632.07 |
| 归属于母公司股东权益合计(元) | 369,695,795.29 | 355,446,945.24 | 331,999,219.90 |
| 少数股东权益(元) | -247,029.48 | -241,842.77 | -268,997.47 |
| 股东权益合计(元) | 369,448,765.81 | 355,205,102.47 | 331,730,222.43 |
| 负债和股东权益合计(元) | 421,777,090.70 | 404,060,213.97 | 430,042,406.86 |
| 公告日期 | 2022-11-14 | 2022-08-16 | 2022-07-07 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |