| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 62,275,461.97 | 26,235,987.98 | 17,203,239.32 | 32,946,787.49 |
| 衍生金融资产(元) | - | - | 60,854.16 | - |
| 应收票据及应收账款(元) | 98,414,531.73 | 128,247,871.68 | 149,592,457.19 | 118,584,583.90 |
| 其中：应收票据(元) | 51,776,706.13 | 87,873,884.43 | 69,444,910.43 | 64,768,651.31 |
| 其中：应收账款(元) | 46,637,825.60 | 40,373,987.25 | 80,147,546.76 | 53,815,932.59 |
| 预付款项(元) | 222,909.84 | 602,924.24 | 574,766.02 | 290,026.23 |
| 其他应收款(元) | 926,348.74 | 1,097,953.63 | 845,076.11 | 1,009,252.77 |
| 存货(元) | 65,531,910.56 | 84,396,911.60 | 88,409,268.71 | 77,677,471.27 |
| 合同资产(元) | - | - | - | 40,208.40 |
| 其他流动资产(元) | 990,831.18 | 562,115.09 | 69,816.55 | 127,153.65 |
| 流动资产合计(元) | 228,361,994.02 | 241,143,764.22 | 256,755,478.06 | 230,675,483.71 |
| 非流动资产： | ||||
| 投资性房地产(元) | 712,326.00 | 722,534.46 | 732,742.92 | 748,055.61 |
| 固定资产(元) | 88,825,309.92 | 91,112,269.38 | 94,052,367.05 | 88,779,659.18 |
| 在建工程(元) | 92,750,105.51 | 31,183,852.46 | 6,768,568.76 | 11,158,252.24 |
| 使用权资产(元) | 3,238,033.56 | 4,856,114.53 | 6,474,195.53 | 9,184,934.09 |
| 无形资产(元) | 8,340,392.67 | 7,767,033.76 | 8,007,152.34 | 188,989.22 |
| 长期待摊费用(元) | 1,767,336.49 | 2,696,119.24 | 3,731,180.65 | 4,235,824.26 |
| 递延所得税资产(元) | 2,944,260.99 | 2,259,279.23 | 2,473,588.17 | 2,794,100.02 |
| 其他非流动资产(元) | 30,848.00 | 68,867.91 | 59,000.00 | 1,226,673.88 |
| 非流动资产合计(元) | 198,608,613.14 | 140,666,070.97 | 122,298,795.42 | 118,316,488.50 |
| 资产总计(元) | 426,970,607.16 | 381,809,835.19 | 379,054,273.48 | 348,991,972.21 |
| 流动负债： | ||||
| 短期借款(元) | 12,917,507.97 | 22,643,821.71 | 22,528,817.24 | 31,968,475.82 |
| 应付票据及应付账款(元) | 55,783,706.47 | 54,099,855.34 | 76,756,809.44 | 67,068,905.42 |
| 其中：应付票据(元) | 20,559,044.08 | 35,732,799.43 | 27,402,962.93 | 18,995,600.97 |
| 其中：应付账款(元) | 35,224,662.39 | 18,367,055.91 | 49,353,846.51 | 48,073,304.45 |
| 合同负债(元) | 287,844.12 | 99,170.75 | 35,613.77 | 84,547.10 |
| 应付职工薪酬(元) | 3,433,128.93 | 2,907,454.54 | 4,839,753.27 | 3,617,582.68 |
| 应交税费(元) | 648,876.74 | 334,204.11 | 2,768,460.76 | 1,385,426.88 |
| 其他应付款(元) | 177,967.88 | 170,363.79 | 1,087,131.08 | 39,262.29 |
| 一年内到期的非流动负债(元) | 5,389,911.80 | 4,905,818.85 | 4,009,801.17 | 3,478,730.71 |
| 其他流动负债(元) | 3,210.20 | - | 1,035.40 | 9,000.35 |
| 流动负债合计(元) | 78,642,154.11 | 85,160,689.09 | 112,027,422.13 | 107,651,931.25 |
| 非流动负债： | ||||
| 长期借款(元) | 83,528,074.48 | 33,651,477.07 | 9,915,828.31 | - |
| 租赁负债(元) | - | 1,766,455.69 | 3,510,973.10 | 6,180,801.94 |
| 递延收益(元) | 14,008,355.52 | 9,668,045.83 | 9,269,883.74 | 11,852,153.11 |
| 非流动负债合计(元) | 97,536,430.00 | 45,085,978.59 | 22,696,685.15 | 18,032,955.05 |
| 负债合计(元) | 176,178,584.11 | 130,246,667.68 | 134,724,107.28 | 125,684,886.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 94,103,540.00 | 94,103,540.00 | 94,103,540.00 | 94,103,540.00 |
| 资本公积(元) | 58,204,349.30 | 58,204,349.30 | 58,204,349.30 | 58,204,349.30 |
| 盈余公积(元) | 16,440,053.91 | 15,561,339.47 | 14,821,074.31 | 12,142,890.83 |
| 未分配利润(元) | 82,044,079.84 | 83,693,938.74 | 77,201,202.59 | 58,856,305.78 |
| 归属于母公司股东权益合计(元) | 250,792,023.05 | 251,563,167.51 | 244,330,166.20 | 223,307,085.91 |
| 股东权益合计(元) | 250,792,023.05 | 251,563,167.51 | 244,330,166.20 | 223,307,085.91 |
| 负债和股东权益合计(元) | 426,970,607.16 | 381,809,835.19 | 379,054,273.48 | 348,991,972.21 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 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) |