| 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) | 85,384,526.71 | 52,613,531.63 | 77,873,535.56 | 51,478,121.19 |
| 应收票据及应收账款(元) | 147,684,508.86 | 146,814,417.81 | 152,493,116.83 | 138,103,442.51 |
| 其中：应收票据(元) | 56,702,858.67 | 63,125,197.18 | 50,082,951.10 | 51,061,296.45 |
| 其中：应收账款(元) | 90,981,650.19 | 83,689,220.63 | 102,410,165.73 | 87,042,146.06 |
| 预付款项(元) | 4,648,960.71 | 17,594,852.74 | 7,183,652.91 | 9,095,824.39 |
| 其他应收款(元) | 1,254,421.79 | 1,025,234.25 | 1,051,260.04 | 812,764.37 |
| 存货(元) | 44,303,818.17 | 54,841,853.62 | 55,566,234.91 | 45,998,436.77 |
| 合同资产(元) | 4,126,221.38 | 13,401,165.65 | 11,525,376.83 | 7,401,429.53 |
| 其他流动资产(元) | 1,122,494.74 | 1,360,200.51 | 1,649,480.07 | 1,356,017.29 |
| 流动资产合计(元) | 299,719,267.46 | 290,129,539.05 | 308,048,111.95 | 257,016,272.82 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,675,839.00 | 1,744,873.20 | 1,813,907.40 | 1,882,941.60 |
| 固定资产(元) | 5,419,576.03 | 4,051,921.55 | 3,414,875.82 | 3,154,178.74 |
| 使用权资产(元) | 12,290,812.30 | 10,624,517.09 | 11,650,090.75 | 5,284,306.72 |
| 无形资产(元) | 158,182.13 | 164,210.75 | 84,534.41 | 87,626.51 |
| 长期待摊费用(元) | 1,314,356.76 | 1,242,029.79 | 624,340.07 | 883.22 |
| 递延所得税资产(元) | 2,493,384.01 | 1,674,607.70 | 2,028,608.50 | 1,600,174.24 |
| 其他非流动资产(元) | 1,446,171.14 | 1,912,510.48 | 628,602.73 | 461,540.87 |
| 非流动资产合计(元) | 24,798,321.37 | 21,414,670.56 | 20,244,959.68 | 12,471,651.90 |
| 资产总计(元) | 324,517,588.83 | 311,544,209.61 | 328,293,071.63 | 269,487,924.72 |
| 流动负债： | ||||
| 短期借款(元) | 16,290,000.00 | 10,000,000.00 | 10,000,000.00 | 2,130,256.10 |
| 应付票据及应付账款(元) | 90,969,546.06 | 91,995,922.41 | 129,900,430.66 | 104,152,280.79 |
| 其中：应付票据(元) | 41,900,000.00 | 57,000,000.00 | 64,000,000.00 | 49,740,000.00 |
| 其中：应付账款(元) | 49,069,546.06 | 34,995,922.41 | 65,900,430.66 | 54,412,280.79 |
| 预收款项(元) | - | - | 23,809.52 | - |
| 合同负债(元) | 43,738,305.80 | 26,565,772.62 | 19,415,207.60 | 19,022,609.35 |
| 应付职工薪酬(元) | 4,050,210.97 | 1,396,840.19 | 3,032,332.58 | 2,185,268.17 |
| 应交税费(元) | 5,037,343.33 | 2,170,921.20 | 5,855,611.58 | 3,022,451.36 |
| 应付股利(元) | - | 6,210,850.00 | - | - |
| 其他应付款(元) | 846,386.66 | 1,020,068.36 | 2,026,551.46 | 708,181.54 |
| 一年内到期的非流动负债(元) | 2,001,823.69 | 1,585,578.24 | 1,785,886.10 | 2,328,774.47 |
| 其他流动负债(元) | 52,030,735.69 | 65,113,353.97 | 50,015,227.39 | 49,405,974.96 |
| 流动负债合计(元) | 214,964,352.20 | 206,059,306.99 | 222,055,056.89 | 182,955,796.74 |
| 非流动负债： | ||||
| 长期借款(元) | 132,964.10 | 144,931.28 | 156,898.46 | - |
| 租赁负债(元) | 10,406,689.55 | 9,209,112.13 | 9,730,009.07 | 2,430,327.03 |
| 递延所得税负债(元) | 981.94 | - | - | - |
| 非流动负债合计(元) | 10,540,635.59 | 9,354,043.41 | 9,886,907.53 | 2,430,327.03 |
| 负债合计(元) | 225,504,987.79 | 215,413,350.40 | 231,941,964.42 | 185,386,123.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,091,000.00 | 20,035,000.00 | 20,035,000.00 | 20,035,000.00 |
| 资本公积(元) | 2,314,467.92 | 14,335,467.92 | 14,335,467.92 | 14,382,637.73 |
| 其他综合收益(元) | -119,268.90 | -103,020.39 | -64,153.75 | -136,786.68 |
| 盈余公积(元) | 7,179,100.55 | 6,402,674.64 | 6,402,674.64 | 4,945,969.50 |
| 未分配利润(元) | 31,220,259.75 | 49,726,693.39 | 50,492,235.02 | 40,529,624.13 |
| 归属于母公司股东权益合计(元) | 92,685,559.32 | 90,396,815.56 | 91,201,223.83 | 79,756,444.68 |
| 少数股东权益(元) | 6,327,041.72 | 5,734,043.65 | 5,149,883.38 | 4,345,356.27 |
| 股东权益合计(元) | 99,012,601.04 | 96,130,859.21 | 96,351,107.21 | 84,101,800.95 |
| 负债和股东权益合计(元) | 324,517,588.83 | 311,544,209.61 | 328,293,071.63 | 269,487,924.72 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-19 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |