| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 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) | 59,036,226.15 | 69,513,446.41 | 80,477,513.46 |
| 应收票据及应收账款(元) | 182,521,124.98 | 197,324,133.37 | 202,300,577.64 |
| 其中：应收票据(元) | 116,119,762.92 | 100,409,630.95 | 106,320,088.66 |
| 其中：应收账款(元) | 66,401,362.06 | 96,914,502.42 | 95,980,488.98 |
| 预付款项(元) | 24,099,472.26 | 45,613,781.13 | 8,687,062.56 |
| 其他应收款(元) | 14,523,908.93 | 3,844,950.35 | 25,588.69 |
| 存货(元) | 187,575,432.50 | 196,414,508.14 | 153,075,392.21 |
| 合同资产(元) | 2,601,270.49 | 2,867,890.29 | 6,577,229.37 |
| 其他流动资产(元) | 8,186,091.94 | 6,782,492.16 | 1,207,111.93 |
| 流动资产合计(元) | 517,156,181.25 | 527,361,201.85 | 479,050,475.86 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 1,439,990.23 | - |
| 其他权益工具投资(元) | - | - | 1,427,281.26 |
| 投资性房地产(元) | 1,405,430.08 | 2,759,612.09 | 2,785,031.37 |
| 固定资产(元) | 74,922,851.10 | 80,987,029.10 | 63,351,926.01 |
| 在建工程(元) | 8,269,916.61 | 8,670,320.37 | 8,904,425.34 |
| 使用权资产(元) | 7,192,999.42 | 7,203,340.23 | 7,522,487.84 |
| 无形资产(元) | 43,767,661.41 | 43,402,502.65 | 45,136,592.91 |
| 长期待摊费用(元) | 5,343,262.86 | 4,400,986.17 | 4,609,827.64 |
| 递延所得税资产(元) | 1,524,083.35 | 1,632,625.21 | 1,562,480.36 |
| 其他非流动资产(元) | 765,700.00 | 1,752,053.07 | 825,300.00 |
| 非流动资产合计(元) | 143,191,904.83 | 152,248,459.12 | 136,125,352.73 |
| 资产总计(元) | 660,348,086.08 | 679,609,660.97 | 615,175,828.59 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 135,506,691.65 | 206,354,485.65 | 166,831,531.07 |
| 其中：应付票据(元) | 65,609,464.22 | 88,644,293.88 | 89,326,202.70 |
| 其中：应付账款(元) | 69,897,227.43 | 117,710,191.77 | 77,505,328.37 |
| 合同负债(元) | 70,556,643.94 | 54,168,194.30 | 54,178,592.02 |
| 应付职工薪酬(元) | 11,710,579.45 | 13,122,867.00 | 10,148,673.86 |
| 应交税费(元) | 4,773,998.86 | 12,534,387.72 | 11,409,750.99 |
| 其他应付款(元) | 3,261,573.39 | 6,642,149.63 | 14,594,164.12 |
| 一年内到期的非流动负债(元) | 490,229.05 | 485,315.24 | 706,984.31 |
| 其他流动负债(元) | 68,847,143.59 | 39,047,832.04 | 25,778,206.22 |
| 流动负债合计(元) | 295,146,859.93 | 332,355,231.58 | 283,647,902.59 |
| 非流动负债： | |||
| 租赁负债(元) | 6,494,820.45 | 6,845,120.74 | 6,549,974.96 |
| 递延收益(元) | 42,070,818.99 | 41,035,037.38 | 37,486,502.37 |
| 递延所得税负债(元) | - | 5,998.54 | 4,092.19 |
| 非流动负债合计(元) | 48,565,639.44 | 47,886,156.66 | 44,040,569.52 |
| 负债合计(元) | 343,712,499.37 | 380,241,388.24 | 327,688,472.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 |
| 资本公积(元) | 128,858,458.55 | 128,710,609.28 | 128,562,760.00 |
| 其他综合收益(元) | - | 33,991.69 | 23,189.07 |
| 专项储备(元) | 3,792,217.32 | 3,754,212.81 | 4,118,924.34 |
| 盈余公积(元) | 21,531,141.85 | 14,292,367.52 | 14,292,367.52 |
| 未分配利润(元) | 68,453,768.99 | 58,577,091.43 | 46,490,115.55 |
| 归属于母公司股东权益合计(元) | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 |
| 股东权益合计(元) | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 |
| 负债和股东权益合计(元) | 660,348,086.08 | 679,609,660.97 | 615,175,828.59 |
| 公告日期 | 2023-03-02 | 2022-12-22 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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