| 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) | 25,829,218.10 | 24,747,725.59 | 27,649,448.26 | 31,208,760.65 |
| 应收票据及应收账款(元) | 45,375,224.25 | 51,577,640.07 | 57,445,194.80 | 57,063,698.28 |
| 其中：应收票据(元) | 5,429,485.18 | 9,356,571.28 | 6,749,389.01 | 6,318,528.27 |
| 其中：应收账款(元) | 39,945,739.07 | 42,221,068.79 | 50,695,805.79 | 50,745,170.01 |
| 预付款项(元) | 2,459,647.06 | 414,911.59 | 472,243.45 | 1,145,608.97 |
| 其他应收款(元) | 267,205.01 | 6,322,880.59 | 736,818.81 | 1,053,225.90 |
| 存货(元) | 79,082,251.51 | 88,307,340.59 | 74,731,896.52 | 75,724,151.29 |
| 其他流动资产(元) | 681,955.98 | 1,248,340.52 | 872,743.33 | 2,345,880.96 |
| 流动资产合计(元) | 154,257,519.24 | 177,130,715.61 | 163,410,043.53 | 169,586,753.05 |
| 非流动资产： | ||||
| 投资性房地产(元) | 15,803,254.39 | 16,344,182.25 | 16,885,109.69 | 3,109,300.27 |
| 固定资产(元) | 154,744,175.20 | 154,879,642.52 | 145,812,002.85 | 157,607,851.27 |
| 在建工程(元) | 3,871,424.51 | 11,310,750.35 | 17,027,884.71 | 10,717,489.44 |
| 无形资产(元) | 33,498,142.34 | 33,864,766.58 | 34,231,390.82 | 22,966,704.36 |
| 递延所得税资产(元) | 1,655,611.11 | 1,035,285.71 | 1,031,364.27 | 682,984.32 |
| 其他非流动资产(元) | - | 367,600.00 | - | 19,849,526.80 |
| 非流动资产合计(元) | 209,572,607.55 | 217,802,227.41 | 214,987,752.34 | 214,933,856.46 |
| 资产总计(元) | 363,830,126.79 | 394,932,943.02 | 378,397,795.87 | 384,520,609.51 |
| 流动负债： | ||||
| 短期借款(元) | 29,836,144.44 | 50,051,820.88 | 59,066,041.67 | 39,992,213.60 |
| 应付票据及应付账款(元) | 56,997,446.75 | 69,716,357.67 | 55,290,972.37 | 80,583,981.48 |
| 其中：应付票据(元) | 21,546,368.64 | 26,811,445.20 | 14,659,026.79 | 35,565,072.48 |
| 其中：应付账款(元) | 35,451,078.11 | 42,904,912.47 | 40,631,945.58 | 45,018,909.00 |
| 预收款项(元) | 559,200.00 | 1,127,133.33 | - | - |
| 合同负债(元) | 2,737,302.31 | 2,256,982.29 | 1,994,524.91 | 2,428,526.41 |
| 应付职工薪酬(元) | 3,038,188.83 | 2,428,617.79 | 4,487,560.71 | 3,764,958.72 |
| 应交税费(元) | 2,477,346.30 | 2,026,777.06 | 5,382,533.43 | 4,687,264.84 |
| 应付股利(元) | - | - | - | 11,220,000.00 |
| 其他应付款(元) | 1,041,975.86 | 316,460.98 | 352,486.97 | 441,594.91 |
| 一年内到期的非流动负债(元) | 165,042.60 | 164,718.28 | 161,012.65 | - |
| 其他流动负债(元) | 3,283,869.66 | 7,337,238.70 | 3,871,519.04 | 3,501,000.00 |
| 流动负债合计(元) | 100,136,516.75 | 135,426,106.98 | 130,606,651.75 | 146,619,539.96 |
| 非流动负债： | ||||
| 长期借款(元) | 3,693,800.00 | 3,774,100.00 | 3,854,400.00 | - |
| 专项应付款(元) | 22,763,972.47 | 22,561,940.65 | 22,063,972.61 | 21,473,287.71 |
| 递延收益(元) | 9,852,976.34 | 10,444,534.76 | 11,036,093.18 | 11,627,651.60 |
| 递延所得税负债(元) | 2,409,625.94 | 1,906,642.03 | 2,149,295.07 | 2,062,025.64 |
| 非流动负债合计(元) | 38,720,374.75 | 38,687,217.44 | 39,103,760.86 | 35,162,964.95 |
| 负债合计(元) | 138,856,891.50 | 174,113,324.42 | 169,710,412.61 | 181,782,504.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 55,650,202.13 | 55,650,202.13 | 55,650,202.13 | 55,650,202.13 |
| 盈余公积(元) | 17,729,515.31 | 17,035,848.70 | 15,792,530.06 | 15,157,869.11 |
| 未分配利润(元) | 100,912,601.03 | 97,427,610.68 | 86,538,382.63 | 81,223,803.84 |
| 归属于母公司股东权益合计(元) | 225,292,318.47 | 221,113,661.51 | 208,981,114.82 | 203,031,875.08 |
| 少数股东权益(元) | -319,083.18 | -294,042.91 | -293,731.56 | -293,770.48 |
| 股东权益合计(元) | 224,973,235.29 | 220,819,618.60 | 208,687,383.26 | 202,738,104.60 |
| 负债和股东权益合计(元) | 363,830,126.79 | 394,932,943.02 | 378,397,795.87 | 384,520,609.51 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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