| 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) | 10,217,444.71 | 1,710,882.10 | 4,054,817.16 | 3,157,244.48 |
| 其中：交易性金融资产(元) | 2,297,725.42 | 8,786,377.34 | 5,495,599.30 | 8,148,342.21 |
| 应收票据及应收账款(元) | 34,165,852.07 | 32,635,126.26 | 29,696,901.10 | 30,531,929.84 |
| 其中：应收账款(元) | 34,165,852.07 | 32,635,126.26 | 29,696,901.10 | 30,531,929.84 |
| 预付款项(元) | 2,317,663.18 | 3,522,326.76 | 2,090,757.07 | 2,111,996.89 |
| 其他应收款(元) | 3,533,462.20 | 2,524,520.27 | 2,388,984.12 | 1,735,512.92 |
| 存货(元) | 16,612,916.44 | 14,715,866.09 | 13,898,131.75 | 17,461,733.71 |
| 其他流动资产(元) | 1,273,990.63 | 1,834,741.77 | 1,704,729.23 | 1,718,745.14 |
| 流动资产合计(元) | 70,419,054.65 | 65,729,840.59 | 59,329,919.73 | 64,865,505.19 |
| 非流动资产： | ||||
| 固定资产(元) | 161,839,177.88 | 146,246,864.75 | 143,722,174.00 | 131,828,643.43 |
| 在建工程(元) | 9,855,890.11 | 28,915,854.13 | 35,012,157.56 | 43,022,873.62 |
| 使用权资产(元) | 437,248.94 | 3,179,970.46 | 4,398,070.46 | 751,993.45 |
| 无形资产(元) | 35,577,054.29 | 35,672,104.45 | 35,927,132.21 | 36,375,514.54 |
| 长期待摊费用(元) | - | 81,583.69 | 175,055.35 | 268,527.01 |
| 递延所得税资产(元) | 2,904,742.68 | 2,126,811.93 | 1,717,353.22 | 831,873.37 |
| 其他非流动资产(元) | 77,006.00 | 77,006.00 | 106,206.00 | - |
| 非流动资产合计(元) | 210,691,119.90 | 216,300,195.41 | 221,058,148.80 | 213,079,425.42 |
| 资产总计(元) | 281,110,174.55 | 282,030,036.00 | 280,388,068.53 | 277,944,930.61 |
| 流动负债： | ||||
| 短期借款(元) | 58,999,399.36 | 62,915,549.80 | 60,550,905.95 | 54,001,230.27 |
| 应付票据及应付账款(元) | 17,808,248.87 | 18,200,393.65 | 15,080,002.21 | 15,101,398.20 |
| 其中：应付账款(元) | 17,808,248.87 | 18,200,393.65 | 15,080,002.21 | 15,101,398.20 |
| 合同负债(元) | 2,408,038.97 | 1,550,618.40 | 1,061,353.92 | 21,600.00 |
| 应付职工薪酬(元) | 2,543,492.95 | 2,702,751.62 | 2,534,526.97 | 3,254,909.84 |
| 应交税费(元) | 6,177,273.71 | 5,888,775.71 | 6,614,807.71 | 5,172,260.50 |
| 其他应付款(元) | 19,714,171.63 | 15,788,476.38 | 15,935,229.49 | 26,830,602.31 |
| 一年内到期的非流动负债(元) | 10,735,917.93 | 19,552,399.64 | 20,067,399.66 | - |
| 其他流动负债(元) | 313,045.07 | - | 137,976.01 | - |
| 流动负债合计(元) | 118,699,588.49 | 126,598,965.20 | 121,982,201.92 | 104,382,001.12 |
| 非流动负债： | ||||
| 长期借款(元) | 11,040,643.33 | 5,893,744.51 | 8,878,273.92 | 16,837,510.00 |
| 租赁负债(元) | - | - | - | 10,339,870.58 |
| 递延收益(元) | 18,877,518.55 | 18,431,868.54 | 19,534,296.78 | 20,105,975.52 |
| 递延所得税负债(元) | 65,587.34 | - | - | - |
| 非流动负债合计(元) | 29,983,749.22 | 24,325,613.05 | 28,412,570.70 | 47,283,356.10 |
| 负债合计(元) | 148,683,337.71 | 150,924,578.25 | 150,394,772.62 | 151,665,357.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,887,330.00 | 21,887,330.00 | 21,887,330.00 | 21,887,330.00 |
| 资本公积(元) | 53,972,303.68 | 53,972,303.68 | 53,972,303.68 | 53,972,303.68 |
| 盈余公积(元) | 2,780,603.87 | 2,314,456.39 | 2,053,191.84 | 1,280,903.71 |
| 未分配利润(元) | 19,328,431.08 | 17,069,901.45 | 15,529,595.33 | 12,630,540.17 |
| 归属于母公司股东权益合计(元) | 97,968,668.63 | 95,243,991.52 | 93,442,420.85 | 89,771,077.56 |
| 少数股东权益(元) | 34,458,168.21 | 35,861,466.23 | 36,550,875.06 | 36,508,495.83 |
| 股东权益合计(元) | 132,426,836.84 | 131,105,457.75 | 129,993,295.91 | 126,279,573.39 |
| 负债和股东权益合计(元) | 281,110,174.55 | 282,030,036.00 | 280,388,068.53 | 277,944,930.61 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 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) |