| 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) | 11,765,793.99 | 4,451,427.59 | 20,437,528.36 | 13,737,494.52 |
| 应收票据及应收账款(元) | 135,907,817.35 | 138,554,995.99 | 123,650,091.68 | 99,801,458.01 |
| 其中：应收票据(元) | 26,898,958.99 | 21,553,094.49 | 10,590,029.96 | 6,244,080.00 |
| 其中：应收账款(元) | 109,008,858.36 | 117,001,901.50 | 113,060,061.72 | 93,557,378.01 |
| 预付款项(元) | 45,926,580.22 | 47,803,066.47 | 39,981,704.16 | 76,772,870.35 |
| 其他应收款(元) | 4,444,876.91 | 3,328,822.85 | 10,238,972.21 | 11,614,251.20 |
| 存货(元) | 73,901,291.52 | 68,843,353.74 | 69,937,818.58 | 67,545,089.28 |
| 合同资产(元) | 18,963,752.37 | 15,130,543.48 | 19,438,810.13 | 18,030,176.42 |
| 其他流动资产(元) | 870.20 | 200,534.94 | 200,534.94 | 200,534.94 |
| 流动资产合计(元) | 290,910,982.56 | 278,312,745.06 | 283,885,460.06 | 292,232,014.72 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,668,709.30 | 11,326,190.86 | 11,983,672.42 | 12,641,153.98 |
| 固定资产(元) | 9,760,403.70 | 10,550,592.24 | 11,394,314.31 | 10,463,417.33 |
| 无形资产(元) | 4,182,284.06 | 4,257,634.76 | 4,332,985.46 | 4,408,336.16 |
| 递延所得税资产(元) | 4,057,507.03 | 4,057,507.03 | 4,057,507.03 | 4,257,072.54 |
| 其他非流动资产(元) | 52,292,726.80 | 53,262,217.44 | 51,286,385.64 | 30,600,000.00 |
| 非流动资产合计(元) | 80,961,630.89 | 83,454,142.33 | 83,054,864.86 | 62,369,980.01 |
| 资产总计(元) | 371,872,613.45 | 361,766,887.39 | 366,940,324.92 | 354,601,994.73 |
| 流动负债： | ||||
| 短期借款(元) | 69,363,187.77 | 72,600,000.00 | 66,600,000.00 | 66,895,000.00 |
| 应付票据及应付账款(元) | 58,766,891.03 | 61,054,372.88 | 74,545,158.83 | 53,540,223.62 |
| 其中：应付票据(元) | - | 2,255,230.10 | 2,435,184.28 | 6,297,480.77 |
| 其中：应付账款(元) | 58,766,891.03 | 58,799,142.78 | 72,109,974.55 | 47,242,742.85 |
| 合同负债(元) | 16,929,923.41 | 31,679,955.48 | 43,793,340.08 | 48,979,780.73 |
| 应付职工薪酬(元) | - | - | - | 153,832.00 |
| 应交税费(元) | 175,964.94 | 1,129,655.10 | 3,286,847.78 | 2,363,202.59 |
| 其他应付款(元) | 978,203.85 | 541,268.28 | 728,010.33 | 568,038.39 |
| 一年内到期的非流动负债(元) | 42,976,922.51 | 4,374,999.90 | 2,008,762.17 | 200,000.00 |
| 其他流动负债(元) | 17,836,661.26 | 19,371,488.70 | 14,975,164.17 | 15,980,291.49 |
| 流动负债合计(元) | 207,027,754.77 | 190,751,740.34 | 205,937,283.36 | 188,680,368.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,249,999.82 | 5,700,000.00 |
| 长期应付款(元) | - | - | - | 1,024,021.49 |
| 专项应付款(元) | 3,740,684.82 | 9,357,960.80 | 256,817.19 | - |
| 递延所得税负债(元) | 209,529.32 | 244,100.84 | 278,672.37 | 49,671.18 |
| 非流动负债合计(元) | 3,950,214.14 | 9,602,061.64 | 3,785,489.38 | 6,773,692.67 |
| 负债合计(元) | 210,977,968.91 | 200,353,801.98 | 209,722,772.74 | 195,454,061.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 167,000,000.00 | 167,000,000.00 | 167,000,000.00 | 167,000,000.00 |
| 资本公积(元) | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 |
| 盈余公积(元) | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 |
| 未分配利润(元) | -40,515,049.30 | -39,996,608.43 | -44,192,141.66 | -42,261,760.60 |
| 归属于母公司股东权益合计(元) | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 | 159,147,933.24 |
| 股东权益合计(元) | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 | 159,147,933.24 |
| 负债和股东权益合计(元) | 371,872,613.45 | 361,766,887.39 | 366,940,324.92 | 354,601,994.73 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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