| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 127,659,580.28 | 139,768,428.40 |
| 应收票据及应收账款(元) | 124,955,591.61 | 146,038,315.04 |
| 其中：应收票据(元) | 5,500,000.00 | 9,700,000.00 |
| 其中：应收账款(元) | 119,455,591.61 | 136,338,315.04 |
| 预付款项(元) | 11,037,612.31 | 9,709,404.95 |
| 其他应收款(元) | 5,966,103.25 | 5,461,627.92 |
| 存货(元) | 49,862,308.14 | 44,245,828.72 |
| 合同资产(元) | 60,401,435.88 | 58,905,488.82 |
| 其他流动资产(元) | 4,569,628.76 | 1,651,315.11 |
| 流动资产合计(元) | 384,452,260.23 | 405,780,408.96 |
| 非流动资产： | ||
| 投资性房地产(元) | 43,138,898.38 | 43,464,064.21 |
| 固定资产(元) | 44,471,099.61 | 45,027,528.08 |
| 无形资产(元) | 16,764,610.26 | 17,097,103.82 |
| 递延所得税资产(元) | 15,977,045.94 | 15,642,057.12 |
| 其他非流动资产(元) | 28,594,725.45 | 26,714,471.49 |
| 非流动资产合计(元) | 148,946,379.64 | 147,945,224.72 |
| 资产总计(元) | 533,398,639.87 | 553,725,633.68 |
| 流动负债： | ||
| 应付票据及应付账款(元) | 159,644,516.03 | 174,890,057.77 |
| 其中：应付票据(元) | 962,638.57 | 2,000,755.37 |
| 其中：应付账款(元) | 158,681,877.46 | 172,889,302.40 |
| 合同负债(元) | 7,226,470.25 | 1,404,778.22 |
| 应付职工薪酬(元) | 1,404,175.58 | 1,179,772.73 |
| 应交税费(元) | 1,381,021.81 | 1,296,045.12 |
| 其他应付款(元) | 12,472,328.39 | 12,670,194.13 |
| 其他流动负债(元) | 847,330.66 | 34,331.19 |
| 流动负债合计(元) | 182,975,842.72 | 191,475,179.16 |
| 非流动负债： | ||
| 预计负债(元) | 7,492,760.44 | 7,492,760.44 |
| 递延收益(元) | 315,000.00 | 315,000.00 |
| 其他非流动负债(元) | 2,174,435.85 | 1,877,576.69 |
| 非流动负债合计(元) | 9,982,196.29 | 9,685,337.13 |
| 负债合计(元) | 192,958,039.01 | 201,160,516.29 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 169,918,545.00 | 169,918,545.00 |
| 资本公积(元) | 198,352,310.17 | 198,352,310.17 |
| 减：库存股(元) | 9,957,248.55 | 9,957,248.55 |
| 盈余公积(元) | 13,093,736.35 | 13,093,736.35 |
| 未分配利润(元) | -30,966,742.11 | -18,842,225.58 |
| 归属于母公司股东权益合计(元) | 340,440,600.86 | 352,565,117.39 |
| 股东权益合计(元) | 340,440,600.86 | 352,565,117.39 |
| 负债和股东权益合计(元) | 533,398,639.87 | 553,725,633.68 |
| 公告日期 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |