| 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) | 107,678,748.97 | 37,854,817.59 | 59,416,080.89 |
| 应收票据及应收账款(元) | 90,245,069.43 | 131,591,009.97 | 49,839,898.88 |
| 其中：应收票据(元) | 3,325,674.56 | 4,975,338.05 | 2,893,918.54 |
| 其中：应收账款(元) | 86,919,394.87 | 126,615,671.92 | 46,945,980.34 |
| 预付款项(元) | 1,289,358.59 | 2,944,383.87 | 5,856,866.54 |
| 其他应收款(元) | 6,284,219.38 | 6,444,578.49 | 2,083,795.07 |
| 存货(元) | 57,235,872.81 | 97,442,146.68 | 138,881,688.98 |
| 其他流动资产(元) | 446,944.52 | 4,761,658.13 | 3,827,999.04 |
| 流动资产合计(元) | 263,180,213.70 | 281,038,594.73 | 259,906,329.40 |
| 非流动资产： | |||
| 固定资产(元) | 42,459,502.71 | 41,622,100.90 | 41,668,514.59 |
| 在建工程(元) | 34,605,077.93 | 25,590,351.31 | 25,581,047.52 |
| 使用权资产(元) | 5,166,164.45 | 5,406,443.29 | 5,813,644.48 |
| 无形资产(元) | 7,116,960.95 | 7,192,707.39 | 6,980,271.06 |
| 长期待摊费用(元) | 224,276.43 | 39,672.49 | - |
| 递延所得税资产(元) | 1,800,974.29 | 2,964,765.33 | 1,977,962.96 |
| 其他非流动资产(元) | 677,927.17 | - | - |
| 非流动资产合计(元) | 92,050,883.93 | 82,816,040.71 | 82,021,440.61 |
| 资产总计(元) | 355,231,097.63 | 363,854,635.44 | 341,927,770.01 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 15,000,000.00 | - |
| 应付票据及应付账款(元) | 39,213,325.47 | 73,400,081.11 | 92,849,827.46 |
| 其中：应付账款(元) | 39,213,325.47 | 73,400,081.11 | 92,849,827.46 |
| 合同负债(元) | 5,659,087.44 | 1,617,605.98 | 802,729.02 |
| 应付职工薪酬(元) | 13,743,232.64 | 5,046,165.35 | 6,333,467.04 |
| 应交税费(元) | 12,526,683.98 | 10,482,287.94 | 7,384,646.01 |
| 其他应付款(元) | 54,224,263.65 | 51,101,168.40 | 51,317,165.93 |
| 一年内到期的非流动负债(元) | 2,063,311.58 | 1,991,273.43 | 1,631,961.55 |
| 其他流动负债(元) | 2,541,397.79 | 112,914.32 | 13,805.31 |
| 流动负债合计(元) | 159,971,302.55 | 158,751,496.53 | 160,333,602.32 |
| 非流动负债： | |||
| 租赁负债(元) | 3,340,775.48 | 4,140,640.27 | 4,729,058.40 |
| 递延所得税负债(元) | - | 576,509.17 | 665,749.41 |
| 非流动负债合计(元) | 3,340,775.48 | 4,717,149.44 | 5,394,807.81 |
| 负债合计(元) | 163,312,078.03 | 163,468,645.97 | 165,728,410.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,677,966.00 | 20,677,966.00 | 20,677,966.00 |
| 资本公积(元) | 42,176,422.80 | 42,135,378.87 | 42,135,378.87 |
| 其他综合收益(元) | 2,713,990.21 | 2,076,640.81 | 4,723,310.16 |
| 盈余公积(元) | 16,208,742.20 | 13,846,980.36 | 11,247,308.53 |
| 未分配利润(元) | 108,381,288.99 | 118,900,925.55 | 94,932,895.54 |
| 归属于母公司股东权益合计(元) | 190,158,410.20 | 197,637,891.59 | 173,716,859.10 |
| 少数股东权益(元) | 1,760,609.40 | 2,748,097.88 | 2,482,500.78 |
| 股东权益合计(元) | 191,919,019.60 | 200,385,989.47 | 176,199,359.88 |
| 负债和股东权益合计(元) | 355,231,097.63 | 363,854,635.44 | 341,927,770.01 |
| 公告日期 | 2023-04-28 | 2023-01-16 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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