| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 41,054,668.93 | 40,136,212.90 | 68,280,156.02 |
| 应收票据及应收账款(元) | 176,681,876.22 | 44,410,406.20 | 130,314,673.77 |
| 其中：应收票据(元) | 28,830,889.48 | 659,899.45 | 1,140,000.00 |
| 其中：应收账款(元) | 147,850,986.74 | 43,750,506.75 | 129,174,673.77 |
| 预付款项(元) | 1,940,429.27 | 7,899,777.07 | 2,587,692.55 |
| 其他应收款(元) | 2,503,047.41 | 4,003,767.41 | 3,271,589.65 |
| 存货(元) | 14,620,311.35 | 65,390,512.20 | 19,015,075.55 |
| 其他流动资产(元) | 7,772,352.94 | 6,556,255.59 | 3,147,799.70 |
| 流动资产合计(元) | 244,572,686.12 | 168,396,931.37 | 226,616,987.24 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 4,553,267.42 | 4,553,267.42 | 4,553,267.42 |
| 投资性房地产(元) | 13,571,838.93 | 14,693,570.43 | 12,981,193.21 |
| 固定资产(元) | 126,208,150.92 | 124,038,972.27 | 118,658,876.27 |
| 使用权资产(元) | 2,894,271.44 | 3,255,951.24 | 1,171,193.20 |
| 无形资产(元) | 1,224,585.18 | 1,222,933.72 | 900,816.15 |
| 长期待摊费用(元) | 1,245,711.63 | 1,403,363.62 | 1,636,897.00 |
| 递延所得税资产(元) | 1,896,167.31 | 1,029,107.11 | 1,409,771.47 |
| 其他非流动资产(元) | 1,099,075.56 | 1,363,447.92 | 3,787,447.92 |
| 非流动资产合计(元) | 152,693,068.39 | 151,560,613.73 | 145,099,462.64 |
| 资产总计(元) | 397,265,754.51 | 319,957,545.10 | 371,716,449.88 |
| 流动负债： | |||
| 短期借款(元) | 51,989,452.45 | 33,339,100.00 | 42,738,773.78 |
| 应付票据及应付账款(元) | 58,234,591.93 | 51,246,316.04 | 46,650,046.55 |
| 其中：应付账款(元) | 58,234,591.93 | 51,246,316.04 | 46,650,046.55 |
| 预收款项(元) | - | 1,414,467.88 | - |
| 应付职工薪酬(元) | 17,913,959.80 | 757,325.22 | 17,187,687.84 |
| 应交税费(元) | 10,958,146.34 | 1,768,103.59 | 13,393,541.54 |
| 其他应付款(元) | 1,395,964.96 | 2,562,930.16 | 1,578,469.71 |
| 一年内到期的非流动负债(元) | 185,101.72 | 362,026.50 | 362,026.50 |
| 其他流动负债(元) | 13,137,497.35 | 10,000,000.00 | 10,000,000.00 |
| 流动负债合计(元) | 153,814,714.55 | 101,450,269.39 | 131,910,545.92 |
| 非流动负债： | |||
| 租赁负债(元) | 627,754.27 | 706,424.96 | 687,787.74 |
| 递延收益(元) | - | 800,000.00 | - |
| 递延所得税负债(元) | 428,283.57 | - | - |
| 非流动负债合计(元) | 1,056,037.84 | 1,506,424.96 | 687,787.74 |
| 负债合计(元) | 154,870,752.39 | 102,956,694.35 | 132,598,333.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 93,290,999.67 | 93,290,999.67 | 93,290,999.67 |
| 其他综合收益(元) | -3,481,683.68 | -2,673,542.95 | -3,275,219.68 |
| 专项储备(元) | 89,715.86 | 3,110,256.21 | - |
| 盈余公积(元) | 14,600,372.79 | 12,885,815.15 | 12,885,815.15 |
| 未分配利润(元) | 81,192,826.78 | 53,249,425.76 | 79,051,668.80 |
| 归属于母公司股东权益合计(元) | 235,692,231.42 | 209,862,953.84 | 231,953,263.94 |
| 少数股东权益(元) | 6,702,770.70 | 7,137,896.91 | 7,164,852.28 |
| 股东权益合计(元) | 242,395,002.12 | 217,000,850.75 | 239,118,116.22 |
| 负债和股东权益合计(元) | 397,265,754.51 | 319,957,545.10 | 371,716,449.88 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-10 |
| 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) |