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) | 1,807,995.09 | 321,817.69 | 1,257,058.75 | 5,139,587.07 |
应收票据及应收账款(元) | 313,748,412.55 | 355,359,598.71 | 335,868,081.92 | 368,905,310.22 |
其中:应收票据(元) | - | - | - | 5,000,000.00 |
其中:应收账款(元) | 313,748,412.55 | 355,359,598.71 | 335,868,081.92 | 363,905,310.22 |
预付款项(元) | 2,413,172.57 | 2,714,126.57 | 1,885,620.15 | 8,876,397.76 |
其他应收款(元) | 20,891,640.57 | 8,249,134.38 | 22,453,552.44 | 22,081,719.07 |
存货(元) | 22,533,391.58 | 24,538,260.16 | 22,876,220.38 | 38,341,739.77 |
流动资产合计(元) | 361,394,612.36 | 391,182,937.51 | 384,340,533.64 | 443,344,753.89 |
非流动资产: | ||||
长期股权投资(元) | - | -286,121.39 | -286,121.39 | -238,421.39 |
固定资产(元) | 136,735,516.36 | 142,364,776.55 | 147,022,859.25 | 145,846,808.78 |
在建工程(元) | - | - | - | 4,876,573.43 |
生产性生物资产(元) | - | 6,080,248.94 | 6,284,056.10 | 6,487,863.26 |
使用权资产(元) | 2,112,361.34 | 2,172,477.92 | 9,533,217.72 | 2,304,044.60 |
无形资产(元) | 9,302,843.52 | 9,418,030.62 | 2,238,261.26 | 9,648,404.82 |
长期待摊费用(元) | - | - | - | 43,689.26 |
递延所得税资产(元) | 10,099,187.52 | 6,090,020.38 | 5,862,347.03 | 5,872,889.19 |
其他非流动资产(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
非流动资产合计(元) | 160,749,908.74 | 168,339,433.02 | 173,154,619.97 | 177,341,851.95 |
资产总计(元) | 522,144,521.10 | 559,522,370.53 | 557,495,153.61 | 620,686,605.84 |
流动负债: | ||||
短期借款(元) | - | 90,000,000.00 | 93,300,000.00 | 140,000,000.00 |
应付票据及应付账款(元) | 149,496,837.05 | 175,764,649.65 | 167,099,913.64 | 259,976,010.94 |
其中:应付票据(元) | - | - | - | 6,000,000.00 |
其中:应付账款(元) | 149,496,837.05 | 175,764,649.65 | 167,099,913.64 | 253,976,010.94 |
预收款项(元) | 32,183.94 | 182,183.94 | 130,827.20 | 30,827.20 |
合同负债(元) | 634,420.73 | 634,420.73 | 634,420.73 | 634,420.73 |
应付职工薪酬(元) | 3,227,857.66 | 3,327,840.65 | 4,014,240.04 | 1,871,558.45 |
应交税费(元) | 72,196,188.55 | 71,005,279.32 | 75,331,288.31 | 46,823,731.57 |
其他应付款(元) | 288,266,780.29 | 147,826,209.41 | 147,055,362.78 | 102,285,024.06 |
其他流动负债(元) | 82,474.70 | 82,474.70 | 82,474.70 | 82,474.70 |
流动负债合计(元) | 513,936,742.92 | 488,823,058.40 | 487,648,527.40 | 551,704,047.65 |
非流动负债: | ||||
递延收益(元) | 3,175,000.00 | 3,368,500.00 | 3,562,000.00 | 3,755,500.00 |
非流动负债合计(元) | 3,175,000.00 | 3,368,500.00 | 3,562,000.00 | 3,755,500.00 |
负债合计(元) | 517,111,742.92 | 492,191,558.40 | 491,210,527.40 | 555,459,547.65 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
资本公积(元) | 11,568,985.60 | 11,568,985.60 | 11,568,985.60 | 11,568,985.60 |
盈余公积(元) | 1,600,900.06 | 1,600,900.06 | 1,600,900.06 | 1,397,330.24 |
未分配利润(元) | -47,448,719.32 | 12,144,257.23 | 11,062,012.95 | 10,266,560.56 |
归属于母公司股东权益合计(元) | 7,721,166.34 | 67,314,142.89 | 66,231,898.61 | 65,232,876.40 |
少数股东权益(元) | -2,688,388.16 | 16,669.24 | 52,727.60 | -5,818.21 |
股东权益合计(元) | 5,032,778.18 | 67,330,812.13 | 66,284,626.21 | 65,227,058.19 |
负债和股东权益合计(元) | 522,144,521.10 | 559,522,370.53 | 557,495,153.61 | 620,686,605.84 |
公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
审计意见(境内) | 无法表示意见 | 保留意见 | ||
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