| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 51,624,578.03 | 37,641,976.48 | 49,581,545.99 | 73,867,663.38 |
| 其中：交易性金融资产(元) | 200,000.00 | 5,237,000.00 | 200,000.00 | - |
| 应收票据及应收账款(元) | 138,117,019.39 | 110,153,289.77 | 93,168,943.95 | 74,563,904.93 |
| 其中：应收票据(元) | 19,211,882.38 | 2,085,828.34 | 3,315,652.79 | 3,795,307.27 |
| 其中：应收账款(元) | 118,905,137.01 | 108,067,461.43 | 89,853,291.16 | 70,768,597.66 |
| 预付款项(元) | 637,375.00 | 830,066.62 | 635,480.34 | 370,941.61 |
| 其他应收款(元) | 482,967.07 | 417,943.66 | 692,826.86 | 822,317.79 |
| 存货(元) | 106,709,311.88 | 118,067,813.44 | 120,308,583.33 | 126,596,634.35 |
| 其他流动资产(元) | 5,586,289.31 | 5,558,319.21 | 4,644,883.01 | 6,261,698.70 |
| 流动资产合计(元) | 307,060,413.68 | 277,906,409.18 | 269,232,263.48 | 282,483,160.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 364,103.06 |
| 其他权益工具投资(元) | 3,428,571.43 | 3,428,571.43 | 3,428,571.43 | 3,428,571.43 |
| 投资性房地产(元) | 38,618,392.00 | 41,757,892.62 | 42,824,487.68 | 41,186,671.09 |
| 固定资产(元) | 84,132,024.91 | 85,582,162.80 | 83,019,640.35 | 89,318,984.97 |
| 在建工程(元) | 16,785,370.01 | 11,796,275.11 | 2,788,954.91 | 680,940.50 |
| 无形资产(元) | 11,077,887.83 | 11,289,892.57 | 11,603,787.34 | 12,488,274.74 |
| 长期待摊费用(元) | 282,044.73 | 371,011.71 | 461,943.64 | 494,026.58 |
| 递延所得税资产(元) | 6,453,503.37 | 3,557,921.10 | 3,404,814.26 | 3,150,856.81 |
| 其他非流动资产(元) | 2,750,250.00 | 2,679,000.88 | 2,614,750.88 | 2,690,022.17 |
| 非流动资产合计(元) | 163,528,044.28 | 160,462,728.22 | 150,146,950.49 | 153,802,451.35 |
| 资产总计(元) | 470,588,457.96 | 438,369,137.40 | 419,379,213.97 | 436,285,612.11 |
| 流动负债： | ||||
| 短期借款(元) | 117,432,696.19 | 88,280,000.00 | 60,335,009.20 | 78,624,755.57 |
| 应付票据及应付账款(元) | 69,629,023.88 | 83,520,283.31 | 88,579,753.42 | 113,822,943.40 |
| 其中：应付票据(元) | - | 2,500,000.00 | 4,000,000.00 | 7,000,000.00 |
| 其中：应付账款(元) | 69,629,023.88 | 81,020,283.31 | 84,579,753.42 | 106,822,943.40 |
| 预收款项(元) | 1,282,520.24 | 1,369,106.81 | 3,016,782.87 | 3,388,972.61 |
| 合同负债(元) | 1,224,078.52 | 5,749,494.32 | 9,131,694.03 | 13,162,057.81 |
| 应付职工薪酬(元) | 15,549,216.48 | 9,219,624.63 | 13,773,846.71 | 9,278,242.31 |
| 应交税费(元) | 8,646,457.28 | 5,075,610.42 | 10,174,907.88 | 6,132,049.80 |
| 应付利息(元) | - | 83,675.03 | - | - |
| 其他应付款(元) | 10,368,452.06 | 11,514,730.13 | 5,116,794.44 | 6,100,550.63 |
| 其他流动负债(元) | 6,037,623.40 | 3,037.17 | 3,490.57 | 54,533.46 |
| 流动负债合计(元) | 230,170,068.05 | 204,815,561.82 | 190,132,279.12 | 230,564,105.59 |
| 非流动负债： | ||||
| 负债合计(元) | 230,170,068.05 | 204,815,561.82 | 190,132,279.12 | 230,564,105.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,300,000.00 | 91,300,000.00 | 91,300,000.00 | 91,300,000.00 |
| 资本公积(元) | 29,317,664.12 | 29,317,664.12 | 29,317,664.12 | 29,317,664.12 |
| 盈余公积(元) | 30,277,006.59 | 27,041,703.69 | 27,041,703.69 | 23,482,161.23 |
| 未分配利润(元) | 80,183,882.72 | 77,324,390.36 | 81,024,714.32 | 61,639,717.84 |
| 归属于母公司股东权益合计(元) | 231,078,553.43 | 224,983,758.17 | 228,684,082.13 | 205,739,543.19 |
| 少数股东权益(元) | 9,339,836.48 | 8,569,817.41 | 562,852.72 | -18,036.67 |
| 股东权益合计(元) | 240,418,389.91 | 233,553,575.58 | 229,246,934.85 | 205,721,506.52 |
| 负债和股东权益合计(元) | 470,588,457.96 | 438,369,137.40 | 419,379,213.97 | 436,285,612.11 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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