| 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) | 163,836,177.21 | 83,623,865.76 |
| 应收票据及应收账款(元) | 187,134,508.93 | 277,026,242.05 |
| 其中：应收票据(元) | 144,355,557.00 | 151,471,828.00 |
| 其中：应收账款(元) | 42,778,951.93 | 125,554,414.05 |
| 预付款项(元) | 6,362,216.73 | 6,565,801.76 |
| 其他应收款(元) | 3,311,850.31 | 3,067,124.09 |
| 存货(元) | 720,814,663.93 | 796,907,709.44 |
| 其他流动资产(元) | 20,778,799.46 | 62,208,884.00 |
| 流动资产合计(元) | 1,171,600,344.99 | 1,264,686,099.56 |
| 非流动资产： | ||
| 长期股权投资(元) | 2,617,128.35 | 2,584,811.92 |
| 固定资产(元) | 4,519,236.40 | 5,212,729.71 |
| 在建工程(元) | - | 66,371.68 |
| 使用权资产(元) | 14,838,301.11 | 13,984,607.79 |
| 无形资产(元) | 24,023,365.12 | 24,282,896.28 |
| 长期待摊费用(元) | 11,576,647.78 | 11,967,444.76 |
| 递延所得税资产(元) | 5,569,861.98 | 6,728,242.85 |
| 非流动资产合计(元) | 63,144,540.74 | 64,827,104.99 |
| 资产总计(元) | 1,234,744,885.73 | 1,329,513,204.55 |
| 流动负债： | ||
| 短期借款(元) | 362,074,684.68 | 285,088,087.55 |
| 应付票据及应付账款(元) | 251,234,610.60 | 416,266,243.42 |
| 其中：应付账款(元) | 251,234,610.60 | 416,266,243.42 |
| 合同负债(元) | 53,839,763.16 | 69,626,742.25 |
| 应付职工薪酬(元) | 2,387,783.22 | 3,664,341.60 |
| 应交税费(元) | 13,857,971.35 | 13,155,197.85 |
| 其他应付款(元) | 19,703,417.80 | 30,524,780.85 |
| 一年内到期的非流动负债(元) | 21,436,160.41 | 23,916,321.79 |
| 其他流动负债(元) | 10,361,620.02 | 13,526,628.90 |
| 流动负债合计(元) | 734,896,011.24 | 855,768,344.21 |
| 非流动负债： | ||
| 租赁负债(元) | 11,806,610.04 | 11,448,711.73 |
| 预计负债(元) | 4,346,517.61 | 5,134,575.06 |
| 非流动负债合计(元) | 16,153,127.65 | 16,583,286.79 |
| 负债合计(元) | 751,049,138.89 | 872,351,631.00 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 50,000,001.00 | 50,000,001.00 |
| 资本公积(元) | 179,928,670.11 | 179,218,248.74 |
| 其他综合收益(元) | -2,072,258.06 | -12,860,820.98 |
| 盈余公积(元) | 14,503,902.07 | 14,503,902.07 |
| 未分配利润(元) | 240,390,267.67 | 224,982,881.11 |
| 归属于母公司股东权益合计(元) | 482,750,582.79 | 455,844,211.94 |
| 少数股东权益(元) | 945,164.05 | 1,317,361.61 |
| 股东权益合计(元) | 483,695,746.84 | 457,161,573.55 |
| 负债和股东权益合计(元) | 1,234,744,885.73 | 1,329,513,204.55 |
| 公告日期 | 2022-08-26 | 2022-06-24 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |