| 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) | 6,388,615.31 | 5,728,837.66 | 9,218,881.37 | 21,561,277.67 |
| 应收票据及应收账款(元) | 115,112,111.19 | 98,393,929.24 | 106,948,430.20 | 109,428,647.55 |
| 其中：应收票据(元) | 33,642,752.87 | 34,530,874.58 | 37,705,699.09 | 59,393,518.74 |
| 其中：应收账款(元) | 81,469,358.32 | 63,863,054.66 | 69,242,731.11 | 50,035,128.81 |
| 预付款项(元) | 3,318,276.58 | 3,227,148.44 | 4,795,628.62 | 6,432,136.47 |
| 其他应收款(元) | 300,618.16 | 510,654.89 | 241,005.00 | 341,312.73 |
| 存货(元) | 46,502,527.09 | 64,311,837.92 | 72,138,456.79 | 72,053,579.93 |
| 其他流动资产(元) | 415,457.91 | 324,006.29 | 372,322.29 | 833,614.79 |
| 流动资产合计(元) | 199,727,393.53 | 186,654,649.99 | 209,446,706.02 | 220,006,847.62 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,305,597.12 | 5,629,052.92 | 5,889,942.40 | 6,182,115.04 |
| 固定资产(元) | 117,921,797.20 | 91,776,570.13 | 60,229,002.64 | 58,349,782.81 |
| 在建工程(元) | 3,476,542.79 | 18,625,792.48 | 27,895,850.00 | 14,296,775.33 |
| 无形资产(元) | 19,576,207.80 | 20,101,076.09 | 20,013,962.38 | 19,284,550.03 |
| 开发支出(元) | - | - | - | 1,591,147.42 |
| 长期待摊费用(元) | 1,930,919.32 | 2,776,889.16 | 1,895,880.75 | 2,125,944.53 |
| 递延所得税资产(元) | 2,482,040.12 | 1,504,508.46 | 1,435,988.62 | 1,146,797.68 |
| 其他非流动资产(元) | 1,638,444.98 | 2,050,454.65 | 13,065,791.84 | 5,035,374.20 |
| 非流动资产合计(元) | 152,331,549.33 | 142,464,343.89 | 130,426,418.63 | 108,012,487.04 |
| 资产总计(元) | 352,058,942.86 | 329,118,993.88 | 339,873,124.65 | 328,019,334.66 |
| 流动负债： | ||||
| 短期借款(元) | 53,826,702.02 | 46,219,697.52 | 39,594,993.06 | 41,396,329.00 |
| 应付票据及应付账款(元) | 31,509,527.20 | 33,732,165.22 | 37,550,659.50 | 25,366,144.45 |
| 其中：应付票据(元) | - | 6,600,000.00 | - | - |
| 其中：应付账款(元) | 31,509,527.20 | 27,132,165.22 | 37,550,659.50 | 25,366,144.45 |
| 预收款项(元) | 513,000.00 | - | - | - |
| 合同负债(元) | 440,885.22 | 306,410.02 | 782,969.79 | 627,560.30 |
| 应付职工薪酬(元) | 5,233,499.47 | 4,246,559.60 | 4,902,832.12 | 2,888,444.65 |
| 应交税费(元) | 2,230,542.65 | 2,392,793.83 | 4,955,043.33 | 4,786,408.21 |
| 其他应付款(元) | 2,007,279.64 | 2,533,834.84 | 2,299,387.37 | 2,312,226.55 |
| 一年内到期的非流动负债(元) | 810,469.70 | 3,525,206.69 | 7,369,180.25 | 2,091,840.46 |
| 其他流动负债(元) | 18,950,787.38 | 3,818,667.68 | 12,778,761.14 | 19,200,544.30 |
| 流动负债合计(元) | 115,522,693.28 | 96,775,335.40 | 110,233,826.56 | 98,669,497.92 |
| 非流动负债： | ||||
| 长期借款(元) | 6,518,625.00 | 26,835,276.42 | 23,910,890.79 | 20,837,039.67 |
| 递延收益(元) | 6,705,098.85 | 7,321,690.04 | 7,850,863.65 | 17,163,033.29 |
| 递延所得税负债(元) | 449,932.89 | 972,189.23 | 849,907.21 | 1,831,311.86 |
| 非流动负债合计(元) | 13,673,656.74 | 35,129,155.69 | 32,611,661.65 | 39,831,384.82 |
| 负债合计(元) | 129,196,350.02 | 131,904,491.09 | 142,845,488.21 | 138,500,882.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,880,000.00 | 55,880,000.00 | 55,880,000.00 | 55,880,000.00 |
| 资本公积(元) | 9,658,809.61 | 9,658,809.61 | 9,658,809.61 | 9,753,149.23 |
| 盈余公积(元) | 15,759,481.71 | 14,897,073.47 | 14,897,073.47 | 13,988,492.97 |
| 未分配利润(元) | 126,564,301.52 | 118,113,175.58 | 117,657,455.34 | 110,854,552.59 |
| 归属于母公司股东权益合计(元) | 207,862,592.84 | 198,549,058.66 | 198,093,338.42 | 190,476,194.79 |
| 少数股东权益(元) | 15,000,000.00 | -1,334,555.87 | -1,065,701.98 | -957,742.87 |
| 股东权益合计(元) | 222,862,592.84 | 197,214,502.79 | 197,027,636.44 | 189,518,451.92 |
| 负债和股东权益合计(元) | 352,058,942.86 | 329,118,993.88 | 339,873,124.65 | 328,019,334.66 |
| 公告日期 | 2024-03-26 | 2023-08-16 | 2023-04-20 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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