| 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) | 12,074,295.56 | 11,502,001.85 | 4,422,098.64 | 7,480,483.97 |
| 其中：交易性金融资产(元) | - | - | 6,212,998.58 | 10,004,449.36 |
| 应收票据及应收账款(元) | 62,928,828.44 | 101,990,429.65 | 113,063,704.70 | 134,772,546.08 |
| 其中：应收票据(元) | 9,977,212.82 | 17,630,744.15 | 23,197,228.21 | 48,972,163.64 |
| 其中：应收账款(元) | 52,951,615.62 | 84,359,685.50 | 89,866,476.49 | 85,800,382.44 |
| 预付款项(元) | 1,481,391.13 | 2,067,989.77 | 2,413,083.87 | 5,898,545.20 |
| 其他应收款(元) | 10,883,542.19 | 4,368,095.23 | 4,531,976.17 | 15,090,061.12 |
| 存货(元) | 67,741,241.33 | 66,539,701.09 | 57,832,532.43 | 63,423,469.59 |
| 合同资产(元) | 193,917.49 | 37,806.87 | 37,806.87 | 3,608,711.93 |
| 其他流动资产(元) | 8,403,573.36 | 11,047,481.44 | 7,971,162.75 | 1,439,872.21 |
| 流动资产合计(元) | 170,999,531.78 | 205,201,234.61 | 199,551,823.04 | 251,640,235.85 |
| 非流动资产： | ||||
| 其他债权投资(元) | 3,169,367.22 | - | - | - |
| 长期股权投资(元) | - | 3,166,182.86 | 3,163,236.93 | 3,160,404.58 |
| 其他权益工具投资(元) | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 |
| 投资性房地产(元) | 7,007,582.11 | 7,253,993.06 | 7,500,404.01 | 7,746,814.96 |
| 固定资产(元) | 62,567,613.57 | 63,830,453.16 | 67,740,640.43 | 64,673,170.86 |
| 在建工程(元) | 64,987,175.26 | 64,232,862.93 | 42,888,083.97 | 2,022,645.44 |
| 无形资产(元) | 15,228,583.50 | 15,446,818.44 | 15,665,053.38 | 15,883,288.32 |
| 长期待摊费用(元) | 282,112.67 | 348,926.95 | 467,835.85 | 382,402.50 |
| 递延所得税资产(元) | 6,604,968.89 | 3,681,014.26 | 3,840,713.81 | 3,201,320.89 |
| 其他非流动资产(元) | 222,166.00 | 3,706,789.01 | 2,317,587.20 | 30,614,384.95 |
| 非流动资产合计(元) | 165,269,569.22 | 166,867,040.67 | 148,783,555.58 | 132,884,432.50 |
| 资产总计(元) | 336,269,101.00 | 372,068,275.28 | 348,335,378.62 | 384,524,668.35 |
| 流动负债： | ||||
| 短期借款(元) | 75,092,936.83 | 72,062,920.51 | 54,068,926.38 | 69,066,234.36 |
| 应付票据及应付账款(元) | 32,247,358.44 | 37,947,533.76 | 47,324,724.33 | 49,765,611.91 |
| 其中：应付账款(元) | 32,247,358.44 | 37,947,533.76 | 47,324,724.33 | 49,765,611.91 |
| 合同负债(元) | 1,092,492.12 | - | 702,667.86 | 2,561,154.57 |
| 应付职工薪酬(元) | 4,402,520.29 | 4,163,736.38 | 4,476,566.20 | 3,348,874.73 |
| 应交税费(元) | 1,299,030.35 | 1,670,790.77 | 5,877,524.81 | 6,309,182.24 |
| 其他应付款(元) | 3,330,012.64 | 9,141,019.01 | 2,659,690.57 | 10,395,122.67 |
| 其他流动负债(元) | 141,967.95 | - | 91,346.83 | 332,950.10 |
| 流动负债合计(元) | 117,606,318.62 | 124,986,000.43 | 115,201,446.98 | 141,779,130.58 |
| 非流动负债： | ||||
| 递延收益(元) | 16,517,225.09 | 17,522,872.08 | 18,528,519.09 | 19,556,271.09 |
| 非流动负债合计(元) | 16,517,225.09 | 17,522,872.08 | 18,528,519.09 | 19,556,271.09 |
| 负债合计(元) | 134,123,543.71 | 142,508,872.51 | 133,729,966.07 | 161,335,401.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 35,811,844.99 | 35,811,844.99 | 35,811,844.99 | 35,811,844.99 |
| 盈余公积(元) | 5,059,661.72 | 4,819,229.19 | 4,819,229.19 | 4,819,229.19 |
| 未分配利润(元) | 74,828,028.60 | 104,843,597.79 | 97,232,865.58 | 124,558,192.50 |
| 归属于母公司股东权益合计(元) | 173,699,535.31 | 203,474,671.97 | 195,863,939.76 | 223,189,266.68 |
| 少数股东权益(元) | 28,446,021.98 | 26,084,730.80 | 18,741,472.79 | - |
| 股东权益合计(元) | 202,145,557.29 | 229,559,402.77 | 214,605,412.55 | 223,189,266.68 |
| 负债和股东权益合计(元) | 336,269,101.00 | 372,068,275.28 | 348,335,378.62 | 384,524,668.35 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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