| 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) | 26,839,875.24 | 17,357,338.33 | 64,446,790.90 | 30,019,061.72 |
| 其中：交易性金融资产(元) | 9,794,603.37 | 8,700,000.00 | 6,000,000.00 | 12,500,000.00 |
| 应收票据及应收账款(元) | 105,518,895.36 | 105,389,909.12 | 124,260,427.16 | 118,754,362.61 |
| 其中：应收票据(元) | 16,867,601.02 | 41,760,897.23 | 92,353,462.91 | 66,272,764.12 |
| 其中：应收账款(元) | 88,651,294.34 | 63,629,011.89 | 31,906,964.25 | 52,481,598.49 |
| 预付款项(元) | 15,289,656.82 | 1,392,716.37 | 7,739,098.26 | 31,816,744.42 |
| 其他应收款(元) | 1,635,820.82 | 2,242,348.64 | 2,264,726.30 | 1,381,737.48 |
| 存货(元) | 55,195,174.09 | 44,217,835.07 | 43,566,886.07 | 68,862,207.50 |
| 其他流动资产(元) | 28,732.11 | 740,815.16 | 412,145.19 | 990,818.76 |
| 流动资产合计(元) | 214,302,757.81 | 180,040,962.69 | 248,690,073.88 | 264,324,932.49 |
| 非流动资产： | ||||
| 长期股权投资(元) | 493,888.10 | 478,562.21 | 478,562.21 | 586,921.50 |
| 投资性房地产(元) | 12,518,975.37 | 12,660,250.71 | 12,801,526.05 | 12,942,801.39 |
| 固定资产(元) | 38,966,834.68 | 37,742,708.41 | 38,316,564.40 | 20,184,749.28 |
| 在建工程(元) | 3,028,149.35 | 2,311,482.90 | - | - |
| 使用权资产(元) | 8,728,774.53 | 9,042,825.21 | 13,120,668.75 | 3,027,231.19 |
| 无形资产(元) | 26,078,909.76 | 26,463,810.20 | 26,970,611.95 | 1,234,564.27 |
| 长期待摊费用(元) | 2,118,979.89 | 2,743,308.31 | 2,747,807.35 | 244,648.34 |
| 递延所得税资产(元) | 5,071,774.55 | 3,446,425.26 | 3,826,947.04 | 1,791,958.65 |
| 其他非流动资产(元) | 1,273,400.00 | 46,080.00 | 246,280.80 | 6,193,341.27 |
| 非流动资产合计(元) | 98,279,686.23 | 94,935,453.21 | 98,508,968.55 | 46,206,215.89 |
| 资产总计(元) | 312,582,444.04 | 274,976,415.90 | 347,199,042.43 | 310,531,148.38 |
| 流动负债： | ||||
| 短期借款(元) | 109,562,778.96 | 82,269,747.96 | 152,639,857.38 | 98,373,029.40 |
| 应付票据及应付账款(元) | 44,518,730.45 | 28,916,223.24 | 21,228,079.38 | 43,278,100.49 |
| 其中：应付票据(元) | 2,570,682.22 | 1,930,767.15 | 2,587,355.82 | - |
| 其中：应付账款(元) | 41,948,048.23 | 26,985,456.09 | 18,640,723.56 | 43,278,100.49 |
| 合同负债(元) | 5,649,378.83 | 6,438,562.34 | 6,674,500.43 | 22,324,210.51 |
| 应付职工薪酬(元) | 3,788,150.69 | 3,003,295.34 | 3,724,532.43 | 3,302,504.27 |
| 应交税费(元) | 823,722.77 | 389,045.30 | 1,173,404.17 | 1,027,184.10 |
| 其他应付款(元) | 3,926,494.49 | 5,836,148.76 | 6,493,588.48 | 1,560,110.46 |
| 一年内到期的非流动负债(元) | 31,031,922.40 | 13,683,545.54 | 14,793,841.83 | 6,907,032.27 |
| 其他流动负债(元) | 352,714.76 | 818.00 | 1,123,137.41 | 796.63 |
| 流动负债合计(元) | 199,653,893.35 | 140,537,386.48 | 207,850,941.51 | 176,772,968.13 |
| 非流动负债： | ||||
| 长期借款(元) | 8,947,912.72 | 27,788,390.27 | 29,768,869.32 | 21,880,333.26 |
| 租赁负债(元) | 6,343,397.42 | 6,881,534.25 | 10,724,114.40 | 1,408,022.07 |
| 专项应付款(元) | 691,799.67 | 2,572,941.53 | 6,032,504.60 | 2,266,062.44 |
| 递延收益(元) | 1,976,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 1,953,723.42 | - | - | - |
| 非流动负债合计(元) | 19,912,833.23 | 37,242,866.05 | 47,525,488.32 | 26,554,417.77 |
| 负债合计(元) | 219,566,726.58 | 177,780,252.53 | 255,376,429.83 | 203,327,385.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,380,000.00 | 41,380,000.00 | 41,380,000.00 | 41,380,000.00 |
| 资本公积(元) | 24,873,274.10 | 24,578,531.60 | 24,578,531.60 | 24,578,531.60 |
| 其他综合收益(元) | -1,280,000.00 | -1,280,000.00 | -1,280,000.00 | -1,280,000.00 |
| 盈余公积(元) | 5,935,435.77 | 5,420,952.34 | 5,420,952.34 | 5,420,952.34 |
| 未分配利润(元) | 22,107,007.59 | 27,096,679.43 | 21,723,128.66 | 37,104,278.54 |
| 归属于母公司股东权益合计(元) | 93,015,717.46 | 97,196,163.37 | 91,822,612.60 | 107,203,762.48 |
| 股东权益合计(元) | 93,015,717.46 | 97,196,163.37 | 91,822,612.60 | 107,203,762.48 |
| 负债和股东权益合计(元) | 312,582,444.04 | 274,976,415.90 | 347,199,042.43 | 310,531,148.38 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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