| 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) | 154,057,714.37 | 36,315,046.17 | 77,884,261.13 | 63,863,145.89 |
| 其中：交易性金融资产(元) | - | 129,003,007.00 | 113,050,000.00 | 97,700,000.00 |
| 应收票据及应收账款(元) | 101,535,282.37 | 81,738,425.39 | 97,493,921.42 | 93,478,890.85 |
| 其中：应收票据(元) | 206,539.45 | 398,885.58 | 321,852.56 | 12,581,064.51 |
| 其中：应收账款(元) | 101,328,742.92 | 81,339,539.81 | 97,172,068.86 | 80,897,826.34 |
| 预付款项(元) | 1,302,243.26 | 8,832,273.24 | 1,213,527.77 | 2,549,650.57 |
| 其他应收款(元) | 366,005.92 | 545,635.38 | 510,682.11 | 1,752,330.59 |
| 存货(元) | 58,294,651.57 | 68,870,046.39 | 60,999,435.79 | 79,050,197.57 |
| 合同资产(元) | 1,721,937.93 | 3,712,091.89 | 5,061,209.98 | 5,667,583.77 |
| 一年内到期的非流动资产(元) | - | 3,076,087.74 | 9,968,671.37 | 15,621,118.94 |
| 其他流动资产(元) | 2,307.01 | 448,028.44 | 282,069.56 | 429,342.09 |
| 流动资产合计(元) | 317,280,142.43 | 334,109,532.02 | 367,863,779.13 | 360,513,860.27 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 3,076,087.75 |
| 长期股权投资(元) | 8,339,228.08 | 8,666,893.33 | 7,920,475.54 | 8,267,506.17 |
| 其他权益工具投资(元) | 970,359.27 | 955,675.78 | 1,004,500.05 | 998,005.97 |
| 投资性房地产(元) | 137,763,452.53 | 139,915,750.39 | 142,068,048.25 | 144,220,346.11 |
| 固定资产(元) | 59,219,857.32 | 61,966,613.47 | 65,230,994.63 | 68,214,388.37 |
| 使用权资产(元) | 862,353.68 | 1,435,516.57 | 1,586,089.39 | 818,007.75 |
| 无形资产(元) | 19,764,677.52 | 20,680,939.08 | 21,406,041.37 | 21,749,912.24 |
| 长期待摊费用(元) | - | 502,158.51 | 967,148.61 | 1,359,472.26 |
| 递延所得税资产(元) | 14,189.74 | 16,808.07 | 14,177.16 | 9,617.25 |
| 其他非流动资产(元) | 1,181,846.18 | 1,533,809.02 | 1,819,279.63 | 2,625,512.39 |
| 非流动资产合计(元) | 228,115,964.32 | 235,674,164.22 | 242,016,754.63 | 251,338,856.26 |
| 资产总计(元) | 545,396,106.75 | 569,783,696.24 | 609,880,533.76 | 611,852,716.53 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 29,389,710.24 | 26,924,319.75 | 20,345,522.22 | 20,380,590.13 |
| 其中：应付票据(元) | 12,797,510.62 | 3,394,497.00 | - | - |
| 其中：应付账款(元) | 16,592,199.62 | 23,529,822.75 | 20,345,522.22 | 20,380,590.13 |
| 预收款项(元) | 4,386,054.25 | 2,488,171.17 | 3,746,457.51 | 2,143,050.11 |
| 合同负债(元) | 5,079,315.09 | 29,607,395.09 | 25,239,589.36 | 35,260,909.04 |
| 应付职工薪酬(元) | 4,151,740.01 | 4,396,644.82 | 5,082,310.79 | 4,206,348.93 |
| 应交税费(元) | 2,802,647.78 | 2,067,362.42 | 3,564,347.72 | 2,410,892.85 |
| 其他应付款(元) | 2,460,128.77 | 2,888,896.21 | 2,836,862.13 | 3,349,409.23 |
| 一年内到期的非流动负债(元) | 508,154.19 | 788,855.57 | 632,592.82 | 795,777.84 |
| 其他流动负债(元) | 759,524.68 | 1,210,369.13 | 1,432,493.81 | 1,559,363.02 |
| 流动负债合计(元) | 49,537,275.01 | 70,372,014.16 | 62,880,176.36 | 70,106,341.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 311,938.00 | 649,455.94 | 919,899.21 | 34,376.43 |
| 预计负债(元) | 1,066,632.08 | 816,341.75 | 1,192,943.38 | 1,249,804.78 |
| 递延收益(元) | 624,937.37 | 1,091,725.14 | 1,443,808.25 | 949,559.88 |
| 递延所得税负债(元) | - | 158,585.01 | 317,170.03 | 690,409.90 |
| 非流动负债合计(元) | 2,003,507.45 | 2,716,107.84 | 3,873,820.87 | 2,924,150.99 |
| 负债合计(元) | 51,540,782.46 | 73,088,122.00 | 66,753,997.23 | 73,030,492.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 365,228,560.00 | 372,515,560.00 | 372,515,560.00 | 372,515,560.00 |
| 资本公积(元) | 70,292,932.36 | 71,095,235.70 | 68,878,569.03 | 80,600,791.25 |
| 减：库存股(元) | 12,944,062.00 | 18,884,102.00 | 16,337,482.00 | 42,105,132.00 |
| 其他综合收益(元) | -19,640.73 | -43,880.98 | 4,455.05 | -1,974.09 |
| 盈余公积(元) | 31,850,851.76 | 31,850,851.76 | 31,850,851.76 | 31,850,851.76 |
| 未分配利润(元) | 39,395,014.87 | 40,027,715.43 | 86,141,669.42 | 95,745,095.69 |
| 归属于母公司股东权益合计(元) | 493,803,656.26 | 496,561,379.91 | 543,053,623.26 | 538,605,192.61 |
| 少数股东权益(元) | 51,668.03 | 134,194.33 | 72,913.27 | 217,031.78 |
| 股东权益合计(元) | 493,855,324.29 | 496,695,574.24 | 543,126,536.53 | 538,822,224.39 |
| 负债和股东权益合计(元) | 545,396,106.75 | 569,783,696.24 | 609,880,533.76 | 611,852,716.53 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
| 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) | 下载财报(PDF) |