| 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) | 34,901,387.33 | 36,306,582.18 |
| 应收票据及应收账款(元) | 129,407,682.60 | 109,230,938.64 |
| 其中：应收票据(元) | 20,948,381.67 | 19,824,447.96 |
| 其中：应收账款(元) | 108,459,300.93 | 89,406,490.68 |
| 预付款项(元) | 3,049,406.55 | 2,889,499.85 |
| 其他应收款(元) | 3,506,262.56 | 3,845,743.00 |
| 存货(元) | 115,108,992.47 | 106,190,086.25 |
| 合同资产(元) | 23,306,854.73 | 36,597,844.88 |
| 其他流动资产(元) | 2,633,048.99 | 1,555,491.63 |
| 流动资产合计(元) | 323,768,518.10 | 302,973,678.83 |
| 非流动资产： | ||
| 投资性房地产(元) | 55,409,276.11 | 56,188,930.18 |
| 固定资产(元) | 11,855,571.56 | 11,890,377.88 |
| 无形资产(元) | 20,273,247.46 | 20,144,129.98 |
| 递延所得税资产(元) | 7,058,294.99 | 7,034,869.69 |
| 其他非流动资产(元) | 7,197,778.64 | 7,588,962.57 |
| 非流动资产合计(元) | 101,794,168.76 | 102,847,270.30 |
| 资产总计(元) | 425,562,686.86 | 405,820,949.13 |
| 流动负债： | ||
| 短期借款(元) | 30,400,000.00 | 30,040,264.59 |
| 应付票据及应付账款(元) | 75,158,506.39 | 65,774,748.11 |
| 其中：应付账款(元) | 75,158,506.39 | 65,774,748.11 |
| 合同负债(元) | 21,164,045.96 | 17,813,899.98 |
| 应付职工薪酬(元) | 15,228,054.72 | 10,423,993.80 |
| 应交税费(元) | 7,596,904.36 | 8,489,988.41 |
| 其他应付款(元) | 3,107,632.06 | 6,813,151.20 |
| 其他流动负债(元) | 9,007,372.49 | 3,716,509.05 |
| 流动负债合计(元) | 161,662,515.98 | 143,072,555.14 |
| 非流动负债： | ||
| 预计负债(元) | 4,853,568.88 | 4,433,374.26 |
| 递延收益(元) | 800,000.00 | 800,000.00 |
| 递延所得税负债(元) | 3,704,550.86 | 3,509,293.03 |
| 非流动负债合计(元) | 9,358,119.74 | 8,742,667.29 |
| 负债合计(元) | 171,020,635.72 | 151,815,222.43 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 106,700,000.00 | 106,700,000.00 |
| 资本公积(元) | 10,093,385.58 | 10,093,385.58 |
| 其他综合收益(元) | -909,801.14 | -909,801.14 |
| 盈余公积(元) | 30,781,955.88 | 30,114,712.31 |
| 未分配利润(元) | 107,876,510.82 | 108,007,429.95 |
| 归属于母公司股东权益合计(元) | 254,542,051.14 | 254,005,726.70 |
| 股东权益合计(元) | 254,542,051.14 | 254,005,726.70 |
| 负债和股东权益合计(元) | 425,562,686.86 | 405,820,949.13 |
| 公告日期 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |