| 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) | 8,683,996.09 | 5,701,406.98 | 14,144,174.81 | 4,452,816.95 |
| 应收票据及应收账款(元) | 153,189,909.55 | 135,186,728.01 | 131,843,859.66 | 126,197,840.54 |
| 其中：应收票据(元) | 35,502,559.29 | 27,681,899.21 | 24,153,045.69 | 26,734,552.89 |
| 其中：应收账款(元) | 117,687,350.26 | 107,504,828.80 | 107,690,813.97 | 99,463,287.65 |
| 预付款项(元) | 4,485,027.62 | 4,397,408.81 | 4,767,710.02 | 4,717,394.75 |
| 其他应收款(元) | 3,484,010.41 | 4,815,448.90 | 3,651,380.00 | 6,585,103.37 |
| 存货(元) | 80,856,551.73 | 94,453,842.82 | 98,320,050.35 | 74,028,176.02 |
| 合同资产(元) | 28,106,668.62 | 25,222,380.59 | 6,782,303.92 | 18,053,039.69 |
| 流动资产合计(元) | 291,508,116.02 | 277,695,726.94 | 268,101,182.16 | 247,174,016.44 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 2,266,961.00 | 1,889,134.00 | 1,889,134.00 | 1,889,134.00 |
| 投资性房地产(元) | 14,803,976.04 | 15,287,442.12 | 15,775,909.92 | 16,264,377.72 |
| 固定资产(元) | 22,187,531.95 | 21,535,285.12 | 23,354,151.92 | 23,826,976.74 |
| 无形资产(元) | 4,544,687.11 | 4,446,647.85 | 4,527,775.23 | 4,500,398.19 |
| 长期待摊费用(元) | - | - | 51,997.94 | - |
| 非流动资产合计(元) | 43,803,156.10 | 43,158,509.09 | 45,598,969.01 | 46,480,886.65 |
| 资产总计(元) | 335,311,272.12 | 320,854,236.03 | 313,700,151.17 | 293,654,903.09 |
| 流动负债： | ||||
| 短期借款(元) | 84,001,290.00 | 95,100,000.00 | 96,158,781.75 | 89,450,000.00 |
| 应付票据及应付账款(元) | 85,974,363.91 | 82,074,697.62 | 75,032,289.86 | 62,659,123.28 |
| 其中：应付票据(元) | - | 1,500,000.00 | - | - |
| 其中：应付账款(元) | 85,974,363.91 | 80,574,697.62 | 75,032,289.86 | 62,659,123.28 |
| 预收款项(元) | 111,805.71 | 111,805.71 | 111,805.71 | - |
| 合同负债(元) | 13,314,686.18 | 10,731,552.82 | 11,331,360.44 | 11,019,003.19 |
| 应付职工薪酬(元) | 7,437,147.30 | 6,225,145.65 | 6,115,991.15 | 5,154,292.19 |
| 应交税费(元) | 1,502,957.33 | 1,114,171.80 | 3,240,970.21 | 2,001,757.57 |
| 其他应付款(元) | 2,254,995.10 | 1,553,755.89 | 1,349,619.93 | 2,255,295.00 |
| 其他流动负债(元) | 36,883,944.35 | 23,603,785.76 | 23,577,154.06 | 26,734,552.89 |
| 流动负债合计(元) | 231,481,189.88 | 220,514,915.25 | 216,917,973.11 | 199,274,024.12 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,000,000.00 | 5,005,500.00 | 6,000,000.00 |
| 专项应付款(元) | 86,785.51 | 107,706.71 | 111,967.31 | 132,422.11 |
| 递延收益(元) | - | - | - | 200,000.00 |
| 非流动负债合计(元) | 86,785.51 | 5,107,706.71 | 5,117,467.31 | 6,332,422.11 |
| 负债合计(元) | 231,567,975.39 | 225,622,621.96 | 222,035,440.42 | 205,606,446.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 111,871,500.00 | 111,871,500.00 | 111,871,500.00 | 111,871,500.00 |
| 资本公积(元) | 3,842,626.19 | 3,842,626.19 | 3,842,626.19 | 3,842,626.19 |
| 未分配利润(元) | -11,970,829.46 | -20,482,512.12 | -24,049,415.44 | -27,665,669.33 |
| 归属于母公司股东权益合计(元) | 103,743,296.73 | 95,231,614.07 | 91,664,710.75 | 88,048,456.86 |
| 股东权益合计(元) | 103,743,296.73 | 95,231,614.07 | 91,664,710.75 | 88,048,456.86 |
| 负债和股东权益合计(元) | 335,311,272.12 | 320,854,236.03 | 313,700,151.17 | 293,654,903.09 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 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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