| 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) | 4,226,681.41 | 6,696,051.96 | 7,975,065.42 | 4,955,239.62 |
| 应收票据及应收账款(元) | 119,212,780.71 | 157,583,539.01 | 141,817,784.36 | 84,908,705.46 |
| 其中：应收票据(元) | 29,245,244.60 | 36,377,747.56 | 32,835,210.95 | 12,904,953.56 |
| 其中：应收账款(元) | 89,967,536.11 | 121,205,791.45 | 108,982,573.41 | 72,003,751.90 |
| 预付款项(元) | 2,558,937.86 | 8,537,772.56 | 3,425,975.03 | 17,421,887.61 |
| 其他应收款(元) | 197,360.66 | 172,887.13 | 193,272.51 | 177,353.95 |
| 存货(元) | 40,525,595.98 | 31,026,989.40 | 30,994,195.63 | 32,757,155.26 |
| 其他流动资产(元) | - | 12,069.42 | - | 11,517.95 |
| 流动资产合计(元) | 166,721,356.62 | 204,029,309.48 | 184,480,692.95 | 146,068,119.28 |
| 非流动资产： | ||||
| 投资性房地产(元) | 32,932,697.12 | 33,284,462.51 | 34,178,675.87 | 23,081,924.10 |
| 固定资产(元) | 123,710,378.82 | 63,099,366.03 | 65,380,565.38 | 77,808,907.19 |
| 在建工程(元) | 13,460,868.76 | 22,849,301.59 | 18,415,843.85 | 10,976,076.91 |
| 无形资产(元) | 10,391,844.44 | 10,700,477.48 | 11,019,592.72 | 11,343,949.06 |
| 长期待摊费用(元) | 1,501,727.40 | 177,333.26 | 205,333.28 | 233,333.30 |
| 递延所得税资产(元) | 4,484,627.55 | 2,985,383.08 | 3,656,799.72 | 2,812,576.28 |
| 其他非流动资产(元) | 4,076,948.55 | - | 474,320.00 | - |
| 非流动资产合计(元) | 190,559,092.64 | 133,096,323.95 | 133,331,130.82 | 126,256,766.84 |
| 资产总计(元) | 357,280,449.26 | 337,125,633.43 | 317,811,823.77 | 272,324,886.12 |
| 流动负债： | ||||
| 短期借款(元) | 63,300,000.00 | 75,500,000.00 | 52,500,000.00 | 46,500,000.00 |
| 应付票据及应付账款(元) | 168,950,472.55 | 128,925,875.81 | 112,172,955.17 | 77,753,524.86 |
| 其中：应付票据(元) | 12,701,326.96 | 35,583,963.24 | 20,889,941.61 | 13,602,059.13 |
| 其中：应付账款(元) | 156,249,145.59 | 93,341,912.57 | 91,283,013.56 | 64,151,465.73 |
| 合同负债(元) | 2,161,698.85 | 3,851,852.66 | 4,933,095.77 | 3,766,868.10 |
| 应付职工薪酬(元) | 2,023,931.74 | 1,460,155.65 | 1,813,236.72 | 1,151,563.83 |
| 应交税费(元) | 668,208.45 | 55,675.22 | 1,243,869.43 | 10,512.91 |
| 其他应付款(元) | 2,246,204.49 | 1,705,368.43 | 2,954,301.90 | 2,096,063.00 |
| 一年内到期的非流动负债(元) | 53,472.22 | 52,937.50 | 71,666.66 | - |
| 其他流动负债(元) | 20,938,080.46 | 363,493.15 | 14,700,806.71 | 7,839,036.16 |
| 流动负债合计(元) | 260,342,068.76 | 211,915,358.42 | 190,389,932.36 | 139,117,568.86 |
| 非流动负债： | ||||
| 长期借款(元) | 50,000,000.00 | 55,000,000.00 | 60,000,000.00 | 65,000,000.00 |
| 非流动负债合计(元) | 50,000,000.00 | 55,000,000.00 | 60,000,000.00 | 65,000,000.00 |
| 负债合计(元) | 310,342,068.76 | 266,915,358.42 | 250,389,932.36 | 204,117,568.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,100,000.00 | 53,100,000.00 | 53,100,000.00 | 53,100,000.00 |
| 资本公积(元) | 5,707,612.87 | 5,707,612.87 | 5,707,612.87 | 5,707,612.87 |
| 盈余公积(元) | 2,655,691.60 | 2,655,691.60 | 2,655,691.60 | 2,559,257.11 |
| 未分配利润(元) | -14,524,923.97 | 8,746,970.54 | 5,958,586.94 | 6,840,447.28 |
| 归属于母公司股东权益合计(元) | 46,938,380.50 | 70,210,275.01 | 67,421,891.41 | 68,207,317.26 |
| 股东权益合计(元) | 46,938,380.50 | 70,210,275.01 | 67,421,891.41 | 68,207,317.26 |
| 负债和股东权益合计(元) | 357,280,449.26 | 337,125,633.43 | 317,811,823.77 | 272,324,886.12 |
| 公告日期 | 2024-04-17 | 2023-08-31 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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