| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 37,715,797.84 | 29,676,360.08 | 31,040,891.82 | 38,333,411.90 | 41,206,764.50 |
| 应收票据及应收账款(元) | 261,863,021.00 | 254,230,756.78 | 290,243,106.78 | 243,887,176.17 | 325,476,120.76 |
| 其中：应收票据(元) | 3,500,000.00 | - | - | 636,194.30 | 260,000.00 |
| 其中：应收账款(元) | 258,363,021.00 | 254,230,756.78 | 290,243,106.78 | 243,250,981.87 | 325,216,120.76 |
| 预付款项(元) | 1,168,105.27 | 7,056,525.10 | 2,852,415.07 | 2,199,542.07 | 5,345,935.67 |
| 其他应收款(元) | 7,959,371.85 | 5,381,044.82 | 5,493,088.80 | 9,196,880.54 | 6,446,446.71 |
| 存货(元) | 22,441,317.54 | 113,297,663.40 | 66,061,875.58 | 110,271,200.30 | 33,041,112.44 |
| 合同资产(元) | 6,951,055.81 | 13,374,236.61 | 13,374,236.61 | 9,081,483.92 | - |
| 一年内到期的非流动资产(元) | 29,506,575.88 | 12,704,745.95 | 16,072,256.76 | 16,896,209.77 | - |
| 其他流动资产(元) | 1,583,024.24 | 1,020,097.61 | 1,340,930.14 | 2,087,597.16 | 47,735.66 |
| 流动资产合计(元) | 369,188,269.43 | 436,741,430.35 | 426,478,801.56 | 431,953,501.83 | 411,564,115.74 |
| 非流动资产： | |||||
| 长期应收款(元) | 24,207,125.83 | 42,136,269.70 | 37,785,566.12 | 35,819,180.60 | - |
| 其他权益工具投资(元) | 1,317,293.29 | 1,740,952.34 | 1,740,952.34 | 1,740,952.34 | 3,600,000.00 |
| 投资性房地产(元) | 19,320,136.37 | 19,512,556.79 | 19,710,601.70 | 20,106,691.52 | 20,494,113.18 |
| 固定资产(元) | 2,258,390.43 | 2,414,346.34 | 2,560,818.92 | 632,657.55 | 777,016.28 |
| 在建工程(元) | 76,893,357.22 | 76,166,341.07 | 75,459,274.80 | 66,952,694.88 | 56,008,373.87 |
| 使用权资产(元) | 4,220,192.28 | 1,314,456.05 | 1,314,456.05 | 1,986,063.00 | 2,031,496.94 |
| 无形资产(元) | 10,114,495.58 | 10,301,128.91 | 10,487,762.24 | 10,861,028.90 | 11,234,295.56 |
| 长期待摊费用(元) | 611,007.07 | 669,770.98 | 728,534.89 | 872,749.35 | 1,036,153.17 |
| 递延所得税资产(元) | 21,821,238.36 | 17,621,718.68 | 18,039,880.50 | 17,609,851.86 | 14,691,985.12 |
| 其他非流动资产(元) | 8,576,827.23 | 6,071,547.47 | 6,071,547.47 | 7,118,954.62 | - |
| 非流动资产合计(元) | 169,340,063.66 | 177,949,088.33 | 173,899,395.03 | 163,700,824.62 | 109,873,434.12 |
| 资产总计(元) | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 | 595,654,326.45 | 521,437,549.86 |
| 流动负债： | |||||
| 短期借款(元) | 26,054,686.03 | 30,058,721.14 | 39,131,879.83 | 33,178,175.76 | 28,339,865.00 |
| 应付票据及应付账款(元) | 214,441,652.65 | 235,953,936.57 | 233,650,334.63 | 223,854,579.16 | 205,786,177.67 |
| 其中：应付账款(元) | 214,441,652.65 | 235,953,936.57 | 233,650,334.63 | 223,854,579.16 | 205,786,177.67 |
| 预收款项(元) | 855,765.50 | 343,458.02 | 343,458.02 | 594,516.47 | - |
| 合同负债(元) | 7,690,439.62 | 60,242,793.21 | 40,253,234.14 | 51,285,049.48 | 20,967,647.73 |
| 应付职工薪酬(元) | 706,390.79 | 1,619,490.36 | 1,619,490.36 | 1,736,438.64 | 3,243,114.27 |
| 应交税费(元) | 6,212,549.37 | 3,923,511.50 | 4,283,850.28 | 8,728,705.21 | 27,003,360.01 |
| 其他应付款(元) | 1,277,135.33 | 16,020.77 | 675,278.43 | 5,483,161.25 | 3,299,898.51 |
| 一年内到期的非流动负债(元) | 2,924,232.30 | 1,742,235.10 | 1,707,443.30 | 2,944,594.60 | 1,322,935.73 |
| 其他流动负债(元) | 36,554,399.39 | 35,363,301.51 | 37,677,181.65 | 35,300,888.82 | 2,140,541.78 |
| 流动负债合计(元) | 296,717,250.98 | 369,263,468.18 | 359,342,150.64 | 363,106,109.39 | 292,103,540.70 |
| 非流动负债： | |||||
| 长期借款(元) | 39,121,626.70 | 39,225,626.70 | 39,225,626.70 | 39,329,626.70 | 39,641,626.70 |
| 租赁负债(元) | 2,955,390.40 | 648,794.91 | 683,586.71 | 727,995.51 | 1,519,754.27 |
| 预计负债(元) | 11,199,616.04 | 11,976,308.13 | 11,976,308.13 | 13,932,762.09 | 5,232,354.44 |
| 其他非流动负债(元) | - | - | - | - | 5,646,815.13 |
| 非流动负债合计(元) | 53,276,633.14 | 51,850,729.74 | 51,885,521.54 | 53,990,384.30 | 52,040,550.54 |
| 负债合计(元) | 349,993,884.12 | 421,114,197.92 | 411,227,672.18 | 417,096,493.69 | 344,144,091.24 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 |
| 资本公积(元) | 47,584,311.77 | 47,535,078.89 | 47,535,078.89 | 47,535,078.89 | 47,409,161.08 |
| 其他综合收益(元) | -1,940,300.70 | -1,580,190.51 | -1,580,190.51 | -1,580,190.51 | - |
| 盈余公积(元) | 16,028,175.96 | 14,597,701.53 | 14,597,701.53 | 14,597,701.53 | 11,341,185.51 |
| 未分配利润(元) | 66,867,523.61 | 72,318,475.65 | 67,505,768.58 | 56,805,473.24 | 58,629,521.66 |
| 归属于母公司股东权益合计(元) | 188,439,710.64 | 192,771,065.56 | 187,958,358.49 | 177,258,063.15 | 177,279,868.25 |
| 少数股东权益(元) | 94,738.33 | 805,255.20 | 1,192,165.92 | 1,299,769.61 | 13,590.37 |
| 股东权益合计(元) | 188,534,448.97 | 193,576,320.76 | 189,150,524.41 | 178,557,832.76 | 177,293,458.62 |
| 负债和股东权益合计(元) | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 | 595,654,326.45 | 521,437,549.86 |
| 公告日期 | 2024-04-30 | 2024-03-05 | 2023-08-31 | 2023-04-27 | 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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