| 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) | 27,239,175.37 | 17,185,592.55 | 32,326,476.67 | 23,569,433.80 |
| 应收票据及应收账款(元) | 69,455,220.14 | 66,287,726.80 | 54,039,644.53 | 72,676,797.52 |
| 其中：应收票据(元) | 32,714,397.93 | 23,132,128.90 | 24,986,121.23 | 38,288,015.25 |
| 其中：应收账款(元) | 36,740,822.21 | 43,155,597.90 | 29,053,523.30 | 34,388,782.27 |
| 预付款项(元) | 1,006,969.18 | 3,103,988.60 | 1,780,925.62 | 4,248,714.22 |
| 其他应收款(元) | 3,869,880.93 | 3,113,177.69 | 3,238,237.39 | 3,615,158.47 |
| 存货(元) | 22,872,931.66 | 19,463,276.38 | 21,223,860.28 | 25,421,320.90 |
| 其他流动资产(元) | 78,520.59 | 528,591.40 | 665,566.95 | 349,126.27 |
| 流动资产合计(元) | 139,343,304.83 | 126,294,936.82 | 126,019,811.28 | 137,905,851.18 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | - | 73,454,835.31 |
| 固定资产(元) | 81,466,842.43 | 84,332,656.99 | 85,792,974.60 | 11,220,071.59 |
| 在建工程(元) | 3,134,894.27 | 1,203,151.71 | 72,178.23 | 2,723,716.82 |
| 使用权资产(元) | 366,293.46 | 925,574.46 | 1,491,415.94 | 2,195,027.54 |
| 无形资产(元) | 18,129,722.72 | 18,356,149.99 | 18,590,944.75 | 18,824,335.03 |
| 递延所得税资产(元) | 571,967.54 | 531,875.82 | 510,565.57 | 800,313.41 |
| 非流动资产合计(元) | 103,669,720.42 | 105,349,408.97 | 106,458,079.09 | 109,218,299.70 |
| 资产总计(元) | 243,013,025.25 | 231,644,345.79 | 232,477,890.37 | 247,124,150.88 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 60,374,642.64 | 45,385,946.96 | 39,899,194.87 | 43,548,470.34 |
| 其中：应付票据(元) | 30,645,085.83 | 18,123,833.17 | 17,475,848.09 | 11,575,523.78 |
| 其中：应付账款(元) | 29,729,556.81 | 27,262,113.79 | 22,423,346.78 | 31,972,946.56 |
| 预收款项(元) | - | - | 10,199.28 | - |
| 合同负债(元) | 3,680.00 | 15,014.00 | 31,890.00 | 32,800.00 |
| 应付职工薪酬(元) | 6,600,084.99 | 6,675,102.37 | 7,772,772.75 | 12,202,308.36 |
| 应交税费(元) | 555,562.56 | 1,374,906.56 | 2,414,869.87 | 2,991,600.29 |
| 应付利息(元) | 73,899.50 | 58,796.56 | 58,796.56 | - |
| 其他应付款(元) | 4,706,755.41 | 19,185,510.22 | 19,056,726.73 | 20,722,665.14 |
| 一年内到期的非流动负债(元) | 324,615.44 | 899,518.33 | 1,213,503.43 | 1,223,308.38 |
| 其他流动负债(元) | - | 283,946.31 | 2,470,232.30 | 11,127,470.79 |
| 流动负债合计(元) | 72,639,240.54 | 73,878,741.31 | 72,928,185.79 | 91,848,623.30 |
| 非流动负债： | ||||
| 长期借款(元) | 45,574,753.45 | 39,542,114.53 | 42,178,249.53 | 42,178,249.53 |
| 租赁负债(元) | - | - | 284,109.56 | 1,280,398.20 |
| 递延收益(元) | 462,500.00 | 625,000.00 | 787,500.00 | 952,867.32 |
| 非流动负债合计(元) | 46,037,253.45 | 40,167,114.53 | 43,249,859.09 | 44,411,515.05 |
| 负债合计(元) | 118,676,493.99 | 114,045,855.84 | 116,178,044.88 | 136,260,138.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,784,474.00 | 33,784,474.00 | 33,784,474.00 | 33,784,474.00 |
| 资本公积(元) | 17,743,435.31 | 17,743,435.31 | 17,743,435.31 | 17,743,435.31 |
| 盈余公积(元) | 10,567,576.00 | 9,358,731.39 | 9,358,731.39 | 8,690,273.99 |
| 未分配利润(元) | 57,328,648.87 | 51,778,207.43 | 49,961,206.73 | 46,027,051.83 |
| 归属于母公司股东权益合计(元) | 119,424,134.18 | 112,664,848.13 | 110,847,847.43 | 106,245,235.13 |
| 少数股东权益(元) | 4,912,397.08 | 4,933,641.82 | 5,451,998.06 | 4,618,777.40 |
| 股东权益合计(元) | 124,336,531.26 | 117,598,489.95 | 116,299,845.49 | 110,864,012.53 |
| 负债和股东权益合计(元) | 243,013,025.25 | 231,644,345.79 | 232,477,890.37 | 247,124,150.88 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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