| 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) | 127,455,007.63 | 134,376,063.44 | 183,522,422.90 | 93,790,698.78 |
| 应收票据及应收账款(元) | 24,310,220.06 | 13,718,734.94 | 16,359,913.08 | 16,309,761.53 |
| 其中：应收账款(元) | 24,310,220.06 | 13,718,734.94 | 16,359,913.08 | 16,309,761.53 |
| 预付款项(元) | 63,991,219.45 | 58,224,555.18 | 53,005,481.10 | 74,237,915.05 |
| 其他应收款(元) | 3,850,157.08 | 4,577,707.63 | 4,567,499.88 | 5,617,490.37 |
| 存货(元) | 198,978,580.92 | 220,471,214.11 | 180,054,526.63 | 208,505,063.97 |
| 其他流动资产(元) | 3,355,582.84 | 2,122,167.45 | 834,341.82 | 2,802,054.53 |
| 流动资产合计(元) | 421,940,767.98 | 433,490,442.75 | 438,344,185.41 | 401,262,984.23 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,155,746.86 | 1,181,809.24 | 1,207,871.62 | 1,233,934.00 |
| 固定资产(元) | 61,477,647.64 | 63,268,621.69 | 66,176,978.29 | 66,359,044.88 |
| 在建工程(元) | - | - | - | 671,342.49 |
| 使用权资产(元) | 69,573,213.94 | 77,809,519.58 | 57,883,883.23 | 70,247,924.88 |
| 无形资产(元) | 2,689,145.68 | 2,923,789.33 | 2,918,397.09 | 3,217,594.28 |
| 商誉(元) | 1,416,614.01 | 1,416,614.01 | 1,416,614.01 | 1,416,614.01 |
| 长期待摊费用(元) | 16,759,339.68 | 18,307,600.85 | 20,968,744.88 | 22,445,381.88 |
| 递延所得税资产(元) | 2,694,504.90 | 5,092,493.10 | 4,861,772.32 | 6,040,221.95 |
| 其他非流动资产(元) | - | - | 88,838.41 | - |
| 非流动资产合计(元) | 155,766,212.71 | 170,000,447.80 | 155,523,099.85 | 171,632,058.37 |
| 资产总计(元) | 577,706,980.69 | 603,490,890.55 | 593,867,285.26 | 572,895,042.60 |
| 流动负债： | ||||
| 短期借款(元) | 218,632,816.56 | 204,750,559.14 | 148,497,358.03 | 196,311,686.19 |
| 应付票据及应付账款(元) | 121,329,075.07 | 158,257,772.65 | 227,535,546.55 | 143,350,728.47 |
| 其中：应付票据(元) | 101,500,000.00 | 134,594,912.05 | 198,174,424.05 | 102,000,000.00 |
| 其中：应付账款(元) | 19,829,075.07 | 23,662,860.60 | 29,361,122.50 | 41,350,728.47 |
| 合同负债(元) | 35,988,486.25 | 32,710,779.27 | 34,600,787.16 | 36,778,133.03 |
| 应付职工薪酬(元) | 12,738,973.53 | 11,751,077.34 | 11,535,308.14 | 12,937,841.52 |
| 应交税费(元) | 7,240,593.49 | 5,757,585.24 | 9,417,226.59 | 2,965,654.12 |
| 应付股利(元) | 76,076.23 | - | - | - |
| 其他应付款(元) | 15,726,731.24 | 16,752,152.27 | 18,974,594.71 | 18,815,734.06 |
| 一年内到期的非流动负债(元) | 19,768,038.13 | 14,454,789.17 | 16,971,515.35 | 11,464,154.70 |
| 其他流动负债(元) | 2,282,511.23 | 2,969,935.58 | 2,146,723.57 | 3,625,394.95 |
| 流动负债合计(元) | 433,783,301.73 | 447,404,650.66 | 469,679,060.10 | 426,249,327.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 48,115,939.10 | 60,431,143.62 | 33,403,906.44 | 50,774,100.44 |
| 递延所得税负债(元) | 232,453.84 | - | - | - |
| 非流动负债合计(元) | 48,348,392.94 | 60,431,143.62 | 33,403,906.44 | 50,774,100.44 |
| 负债合计(元) | 482,131,694.67 | 507,835,794.28 | 503,082,966.54 | 477,023,427.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 |
| 资本公积(元) | 15,444,358.11 | 16,318,549.68 | 16,722,157.18 | 17,097,952.38 |
| 盈余公积(元) | 5,562,341.82 | 5,454,321.08 | 5,454,321.08 | 5,213,440.46 |
| 未分配利润(元) | 16,222,938.54 | 17,870,476.60 | 11,896,116.79 | 15,100,185.48 |
| 归属于母公司股东权益合计(元) | 90,629,638.47 | 93,043,347.36 | 87,472,595.05 | 90,811,578.32 |
| 少数股东权益(元) | 4,945,647.55 | 2,611,748.91 | 3,311,723.67 | 5,060,036.80 |
| 股东权益合计(元) | 95,575,286.02 | 95,655,096.27 | 90,784,318.72 | 95,871,615.12 |
| 负债和股东权益合计(元) | 577,706,980.69 | 603,490,890.55 | 593,867,285.26 | 572,895,042.60 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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