| 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) | 101,601,781.23 | 97,937,921.81 | 87,293,045.31 | 82,983,327.65 |
| 其中：交易性金融资产(元) | 2,531,679.19 | 3,049,697.20 | 2,949,697.20 | 3,016,686.63 |
| 应收票据及应收账款(元) | 391,214,747.86 | 366,835,054.80 | 362,752,421.83 | 315,657,038.37 |
| 其中：应收票据(元) | 59,005,948.16 | 31,736,052.36 | 45,975,202.26 | 27,337,879.47 |
| 其中：应收账款(元) | 332,208,799.70 | 335,099,002.44 | 316,777,219.57 | 288,319,158.90 |
| 预付款项(元) | 772,144.71 | 3,676,499.74 | 830,716.16 | 1,362,405.63 |
| 其他应收款(元) | 2,307,965.13 | 2,587,411.05 | 2,504,042.85 | 2,510,465.81 |
| 存货(元) | 51,097,024.82 | 94,288,478.75 | 43,050,537.14 | 55,206,994.57 |
| 其他流动资产(元) | 418,765.46 | 2,277,121.45 | 2,237,492.40 | 2,278,986.59 |
| 流动资产合计(元) | 601,487,191.44 | 592,081,829.91 | 525,114,687.47 | 496,610,932.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,220,756.29 | 33,378,057.55 | 32,642,313.52 | 32,112,841.99 |
| 投资性房地产(元) | 750,383.47 | 776,110.93 | 801,838.39 | 827,565.85 |
| 固定资产(元) | 38,372,957.30 | 44,102,657.26 | 49,156,427.90 | 52,109,956.68 |
| 在建工程(元) | - | - | - | 2,213,486.74 |
| 使用权资产(元) | 12,048,247.40 | 17,398,899.47 | 20,475,681.09 | 24,116,530.63 |
| 无形资产(元) | 4,478,872.64 | 4,664,089.54 | 4,906,240.06 | 4,866,720.51 |
| 长期待摊费用(元) | 207,179.50 | 272,992.30 | 412,157.97 | 551,323.71 |
| 递延所得税资产(元) | 5,358,379.66 | 4,591,920.02 | 4,534,195.03 | 4,365,012.96 |
| 其他非流动资产(元) | 378,800.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 非流动资产合计(元) | 94,815,576.26 | 105,264,727.07 | 113,008,853.96 | 121,243,439.07 |
| 资产总计(元) | 696,302,767.70 | 697,346,556.98 | 638,123,541.43 | 617,854,371.30 |
| 流动负债： | ||||
| 短期借款(元) | 68,887,158.33 | 65,940,748.00 | 38,841,288.38 | 36,849,717.37 |
| 应付票据及应付账款(元) | 317,734,759.18 | 328,066,219.54 | 270,303,797.74 | 264,666,708.33 |
| 其中：应付票据(元) | 48,560,948.00 | 41,102,320.54 | 35,492,384.40 | 36,711,202.94 |
| 其中：应付账款(元) | 269,173,811.18 | 286,963,899.00 | 234,811,413.34 | 227,955,505.39 |
| 预收款项(元) | 15,137.62 | - | 15,137.62 | - |
| 合同负债(元) | 345,617.13 | 906,097.26 | 533,946.18 | 1,348,474.90 |
| 应付职工薪酬(元) | 5,531,395.56 | 3,876,175.00 | 4,189,132.93 | 3,159,630.51 |
| 应交税费(元) | 10,685,624.15 | 4,851,576.72 | 17,326,336.31 | 16,188,858.53 |
| 其他应付款(元) | 11,632,733.47 | 11,979,911.86 | 20,826,360.24 | 16,199,759.42 |
| 一年内到期的非流动负债(元) | 6,410,679.54 | 7,424,711.00 | 7,211,334.56 | 7,398,135.24 |
| 其他流动负债(元) | 6,773,329.52 | 2,793,582.80 | 19,699,063.13 | 16,722,036.84 |
| 流动负债合计(元) | 428,016,434.50 | 425,839,022.18 | 378,946,397.09 | 362,533,321.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,170,398.40 | 12,223,570.56 | 15,809,565.74 | 19,457,963.80 |
| 递延收益(元) | 1,972,500.00 | 4,210,000.00 | 4,210,000.00 | 4,910,000.00 |
| 递延所得税负债(元) | - | 12,048.26 | 12,048.26 | 4,171.66 |
| 非流动负债合计(元) | 9,142,898.40 | 16,445,618.82 | 20,031,614.00 | 24,372,135.46 |
| 负债合计(元) | 437,159,332.90 | 442,284,641.00 | 398,978,011.09 | 386,905,456.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 |
| 资本公积(元) | 30,509,163.57 | 30,181,118.36 | 30,074,682.13 | 28,890,329.06 |
| 专项储备(元) | 11,587,023.91 | 10,374,542.64 | 9,277,487.69 | 8,070,648.78 |
| 盈余公积(元) | 10,270,530.44 | 9,277,522.38 | 9,277,522.38 | 7,963,607.93 |
| 未分配利润(元) | 50,783,622.33 | 50,015,257.35 | 35,355,681.18 | 32,590,005.13 |
| 归属于母公司股东权益合计(元) | 203,150,341.25 | 199,848,441.73 | 183,985,374.38 | 177,514,591.90 |
| 少数股东权益(元) | 55,993,093.55 | 55,213,474.25 | 55,160,155.96 | 53,434,322.80 |
| 股东权益合计(元) | 259,143,434.80 | 255,061,915.98 | 239,145,530.34 | 230,948,914.70 |
| 负债和股东权益合计(元) | 696,302,767.70 | 697,346,556.98 | 638,123,541.43 | 617,854,371.30 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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