| 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) | 1,059,223.67 | 454,654.83 | 6,640,260.08 | 3,368,918.57 |
| 应收票据及应收账款(元) | 73,469,243.67 | 87,605,731.66 | 89,772,617.58 | 71,440,182.68 |
| 其中：应收账款(元) | 73,469,243.67 | 87,605,731.66 | 89,772,617.58 | 71,440,182.68 |
| 预付款项(元) | 31,670,595.49 | 46,883,630.28 | 75,057,496.22 | 18,444,490.20 |
| 应收利息(元) | - | - | 792,102.07 | - |
| 其他应收款(元) | 24,249,765.60 | 39,980,707.06 | 42,612,378.70 | 35,581,219.60 |
| 存货(元) | 35,108,178.48 | 23,998,114.06 | 14,907,021.97 | 25,300,153.64 |
| 其他流动资产(元) | 478,387.83 | 997,703.49 | 482,612.89 | 132,436.01 |
| 流动资产合计(元) | 166,035,394.74 | 199,920,541.38 | 230,264,489.51 | 154,267,400.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 4,992,164.40 | 4,992,164.40 | 4,996,149.70 |
| 投资性房地产(元) | 60,868,131.01 | 5,489,200.00 | 5,489,200.00 | 5,460,810.00 |
| 固定资产(元) | 2,184,372.59 | 2,562,960.43 | 2,933,573.72 | 3,065,693.82 |
| 在建工程(元) | 23,870,486.60 | 51,503,563.22 | 51,503,563.22 | 51,503,563.22 |
| 使用权资产(元) | 30,740,366.96 | 31,644,495.40 | 32,548,623.84 | 33,452,752.28 |
| 无形资产(元) | 5,653.90 | 6,927.88 | 8,201.86 | 10,112.83 |
| 递延所得税资产(元) | 1,651,560.87 | 1,389,406.86 | 1,606,613.94 | 1,070,061.45 |
| 非流动资产合计(元) | 119,320,571.93 | 97,588,718.19 | 99,081,940.98 | 99,559,143.30 |
| 资产总计(元) | 285,355,966.67 | 297,509,259.57 | 329,346,430.49 | 253,826,544.00 |
| 流动负债： | ||||
| 短期借款(元) | 123,500,000.00 | 131,500,000.00 | 149,110,000.00 | 121,500,000.00 |
| 应付票据及应付账款(元) | 23,304,105.83 | 17,442,674.72 | 29,845,554.99 | 22,436,255.17 |
| 其中：应付票据(元) | - | - | 9,996,986.00 | - |
| 其中：应付账款(元) | 23,304,105.83 | 17,442,674.72 | 19,848,568.99 | 22,436,255.17 |
| 应付职工薪酬(元) | 2,562,675.16 | 4,668,419.81 | 4,820,879.38 | 3,352,045.66 |
| 应交税费(元) | 4,041,953.32 | 672,012.77 | 638,383.80 | 224,687.08 |
| 其他应付款(元) | 28,871,073.66 | 48,094,821.25 | 46,862,421.65 | 14,005,499.16 |
| 其他流动负债(元) | 6,176,552.21 | 7,655,241.22 | 8,206,193.09 | 4,975,903.51 |
| 流动负债合计(元) | 188,456,360.18 | 210,033,169.77 | 239,483,432.91 | 166,494,390.58 |
| 非流动负债： | ||||
| 长期借款(元) | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 | - |
| 递延所得税负债(元) | 1,426,368.01 | 1,241,892.48 | 1,241,892.48 | 1,241,892.48 |
| 非流动负债合计(元) | 10,426,368.01 | 10,241,892.48 | 5,241,892.48 | 1,241,892.48 |
| 负债合计(元) | 198,882,728.19 | 220,275,062.25 | 244,725,325.39 | 167,736,283.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其他综合收益(元) | 3,221,544.86 | 2,050,019.93 | 2,050,019.93 | 2,050,019.93 |
| 专项储备(元) | 3,850,855.93 | 3,124,103.80 | 3,503,413.03 | 3,026,027.33 |
| 盈余公积(元) | 1,849,144.45 | 1,694,888.98 | 1,694,888.98 | 1,694,888.98 |
| 未分配利润(元) | 9,551,693.24 | 2,365,184.61 | 9,372,783.16 | 11,319,324.70 |
| 归属于母公司股东权益合计(元) | 86,473,238.48 | 77,234,197.32 | 84,621,105.10 | 86,090,260.94 |
| 股东权益合计(元) | 86,473,238.48 | 77,234,197.32 | 84,621,105.10 | 86,090,260.94 |
| 负债和股东权益合计(元) | 285,355,966.67 | 297,509,259.57 | 329,346,430.49 | 253,826,544.00 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
| 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) |