| 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) | 31,178,771.80 | 15,225,872.78 | 18,359,113.12 | 24,524,723.76 |
| 其中：交易性金融资产(元) | 27,894,868.31 | 14,950,098.44 | 30,033,070.62 | 13,653,215.64 |
| 应收票据及应收账款(元) | 74,234,693.27 | 77,366,903.69 | 89,460,622.64 | 63,416,947.43 |
| 其中：应收票据(元) | - | 4,624,296.30 | 5,021,683.00 | 375,200.00 |
| 其中：应收账款(元) | 74,234,693.27 | 72,742,607.39 | 84,438,939.64 | 63,041,747.43 |
| 预付款项(元) | 2,031,824.87 | 2,795,335.55 | 3,698,141.12 | 3,246,614.12 |
| 其他应收款(元) | 3,756,843.27 | 6,152,400.02 | 5,926,635.16 | 11,705,816.59 |
| 存货(元) | 93,011,497.35 | 126,084,983.63 | 77,803,556.80 | 115,322,937.25 |
| 合同资产(元) | 18,342,407.44 | 13,795,748.71 | 18,122,642.26 | 6,358,369.17 |
| 一年内到期的非流动资产(元) | 6,491,843.04 | 4,895,821.82 | 4,347,233.07 | 3,708,072.85 |
| 其他流动资产(元) | 624,493.87 | 1,060,135.89 | 1,015,686.18 | 224,821.52 |
| 流动资产平衡项目(元) | - | - | - | 0.01 |
| 流动资产合计(元) | 257,727,243.22 | 262,487,300.53 | 249,177,787.77 | 242,161,518.34 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,740,405.69 | 5,897,516.41 | 6,054,627.13 | 6,211,737.85 |
| 固定资产(元) | 65,498,886.07 | 65,363,246.00 | 67,598,856.18 | 69,409,772.12 |
| 在建工程(元) | - | 746,540.66 | 746,540.66 | 35,172.22 |
| 使用权资产(元) | 320,160.09 | - | - | - |
| 无形资产(元) | 9,179,016.57 | 9,335,861.49 | 9,492,706.41 | 9,649,551.33 |
| 长期待摊费用(元) | - | 118,285.72 | - | - |
| 递延所得税资产(元) | 6,207,979.23 | 7,499,014.95 | 3,709,405.98 | 5,275,927.20 |
| 其他非流动资产(元) | 13,602,093.28 | 13,360,549.20 | 14,889,268.10 | 12,307,036.43 |
| 非流动资产合计(元) | 100,548,540.93 | 102,321,014.43 | 102,491,404.46 | 102,889,197.15 |
| 资产总计(元) | 358,275,784.15 | 364,808,314.96 | 351,669,192.23 | 345,050,715.49 |
| 流动负债： | ||||
| 短期借款(元) | 48,056,191.63 | 30,033,166.65 | 19,522,809.71 | 18,254,270.09 |
| 应付票据及应付账款(元) | 50,803,679.19 | 37,239,113.48 | 38,972,775.69 | 15,806,520.01 |
| 其中：应付账款(元) | 50,803,679.19 | 37,239,113.48 | 38,972,775.69 | 15,806,520.01 |
| 合同负债(元) | 80,009,131.77 | 120,904,280.40 | 95,900,359.67 | 155,682,353.85 |
| 应付职工薪酬(元) | 17,423,945.23 | 13,679,216.67 | 16,189,125.41 | 11,230,458.47 |
| 应交税费(元) | 14,594,765.47 | 12,180,446.95 | 21,618,644.87 | 14,482,568.57 |
| 其他应付款(元) | 8,706,033.96 | 3,217,401.25 | 3,240,878.52 | 5,009,217.57 |
| 一年内到期的非流动负债(元) | 7,580,460.97 | 14,389,248.72 | 7,925,974.45 | 2,740,430.10 |
| 其他流动负债(元) | - | 2,021,724.90 | 87,000.00 | - |
| 流动负债平衡项目(元) | - | - | - | -0.01 |
| 流动负债合计(元) | 227,174,208.22 | 233,664,599.02 | 203,457,568.32 | 223,205,818.65 |
| 非流动负债： | ||||
| 长期借款(元) | 6,280,872.20 | 14,634,468.13 | 14,541,244.21 | 21,142,331.12 |
| 预计负债(元) | 4,077,236.89 | 2,493,810.14 | 3,664,460.52 | 2,616,154.24 |
| 递延收益(元) | 2,211,893.45 | 2,161,256.76 | 2,234,988.78 | 1,590,713.60 |
| 递延所得税负债(元) | - | 8,881.18 | 10,449.08 | 1,504.01 |
| 非流动负债合计(元) | 12,570,002.54 | 19,298,416.21 | 20,451,142.59 | 25,350,702.97 |
| 负债合计(元) | 239,744,210.76 | 252,963,015.23 | 223,908,710.91 | 248,556,521.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 60,021,310.60 | 58,027,418.86 | 56,033,527.12 | 54,039,635.38 |
| 盈余公积(元) | 3,356,011.81 | 3,356,011.81 | 3,356,011.81 | 1,519,745.00 |
| 未分配利润(元) | 25,034,639.43 | 20,334,757.10 | 38,370,942.39 | 10,934,813.49 |
| 归属于母公司股东权益合计(元) | 118,411,961.84 | 111,718,187.77 | 127,760,481.32 | 96,494,193.87 |
| 少数股东权益(元) | 119,611.55 | 127,111.96 | - | - |
| 股东权益合计(元) | 118,531,573.39 | 111,845,299.73 | 127,760,481.32 | 96,494,193.87 |
| 负债和股东权益合计(元) | 358,275,784.15 | 364,808,314.96 | 351,669,192.23 | 345,050,715.49 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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