| 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) | 8,934,947.92 | 12,181,656.05 | 13,941,783.63 | 4,426,248.05 |
| 应收票据及应收账款(元) | 48,867,979.82 | 66,948,295.48 | 81,842,351.55 | 112,751,334.81 |
| 其中：应收票据(元) | 98,800.00 | - | 115,657.65 | - |
| 其中：应收账款(元) | 48,769,179.82 | 66,948,295.48 | 81,726,693.90 | 112,751,334.81 |
| 预付款项(元) | 5,698,798.88 | 14,040,630.40 | 4,126,413.51 | 11,142,118.89 |
| 其他应收款(元) | 7,380,688.95 | 11,797,774.11 | 19,877,928.53 | 6,655,041.45 |
| 存货(元) | 79,698,235.29 | 111,394,191.31 | 121,096,624.54 | 113,658,102.53 |
| 合同资产(元) | 667,239.14 | 2,674,803.63 | 2,661,385.73 | 13,244,004.98 |
| 一年内到期的非流动资产(元) | 5,036,991.00 | - | - | 7,926,595.21 |
| 其他流动资产(元) | 1,070,325.92 | 2,693,407.04 | 4,191,381.61 | 5,199,234.44 |
| 流动资产合计(元) | 157,355,206.92 | 221,730,758.02 | 247,737,869.10 | 275,002,680.36 |
| 非流动资产： | ||||
| 长期应收款(元) | 7,816,441.96 | 18,655,802.22 | 18,655,802.22 | 22,281,947.43 |
| 投资性房地产(元) | 15,413,129.93 | 18,314,726.76 | 18,662,266.92 | 17,297,140.56 |
| 固定资产(元) | 70,029,108.45 | 69,450,068.79 | 71,461,336.16 | 74,974,642.51 |
| 在建工程(元) | 8,333,585.51 | 4,415,238.87 | 3,787,516.10 | 3,637,708.91 |
| 无形资产(元) | 14,840,237.16 | 14,883,693.03 | 15,080,362.77 | 15,206,560.53 |
| 长期待摊费用(元) | 258,389.42 | 261,589.40 | 268,565.18 | 261,067.03 |
| 递延所得税资产(元) | 5,765,812.16 | 16,471,488.51 | 14,896,294.39 | 6,718,812.57 |
| 其他非流动资产(元) | 4,490,626.03 | 7,011,214.22 | 7,240,024.79 | 6,846,011.09 |
| 非流动资产合计(元) | 126,947,330.62 | 149,463,821.80 | 150,052,168.53 | 147,223,890.63 |
| 资产总计(元) | 284,302,537.54 | 371,194,579.82 | 397,790,037.63 | 422,226,570.99 |
| 流动负债： | ||||
| 短期借款(元) | 21,132,340.04 | 31,500,000.00 | 66,615,150.52 | 66,500,000.00 |
| 应付票据及应付账款(元) | 40,773,443.05 | 51,616,563.02 | 55,723,472.53 | 45,410,013.39 |
| 其中：应付票据(元) | 6,000,000.00 | 14,000,000.00 | 12,000,000.00 | - |
| 其中：应付账款(元) | 34,773,443.05 | 37,616,563.02 | 43,723,472.53 | 45,410,013.39 |
| 预收款项(元) | 272,139.98 | - | - | - |
| 合同负债(元) | 12,662,758.29 | 33,640,446.32 | 44,675,671.15 | 36,374,101.32 |
| 应付职工薪酬(元) | 6,685,893.44 | 9,147,480.20 | 5,966,942.68 | 4,861,552.62 |
| 应交税费(元) | 693,621.57 | 348,159.30 | 1,820,982.03 | 4,543,263.82 |
| 其他应付款(元) | 16,483,721.53 | 5,677,346.20 | 5,363,428.37 | 10,265,499.22 |
| 一年内到期的非流动负债(元) | 87,075,959.69 | 79,773,276.13 | 158,125.61 | - |
| 其他流动负债(元) | 1,139,648.25 | 4,116,248.07 | 4,142,555.27 | - |
| 流动负债合计(元) | 186,919,525.84 | 215,819,519.24 | 184,466,328.16 | 167,954,430.37 |
| 非流动负债： | ||||
| 长期借款(元) | 31,492,857.13 | 39,164,000.00 | 86,864,000.00 | 87,500,000.00 |
| 递延收益(元) | 7,999,999.87 | 8,166,666.55 | 8,333,333.23 | 8,499,999.91 |
| 非流动负债合计(元) | 39,492,857.00 | 47,330,666.55 | 95,197,333.23 | 95,999,999.91 |
| 负债合计(元) | 226,412,382.84 | 263,150,185.79 | 279,663,661.39 | 263,954,430.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 117,256,303.00 | 117,256,303.00 | 117,256,303.00 | 117,256,303.00 |
| 资本公积(元) | 16,164,447.01 | 16,164,447.01 | 16,164,447.01 | 16,164,447.01 |
| 盈余公积(元) | 6,732,595.44 | 6,732,595.44 | 6,732,595.44 | 6,732,595.44 |
| 未分配利润(元) | -82,263,190.75 | -32,108,951.42 | -22,026,969.21 | 18,118,795.26 |
| 归属于母公司股东权益合计(元) | 57,890,154.70 | 108,044,394.03 | 118,126,376.24 | 158,272,140.71 |
| 股东权益合计(元) | 57,890,154.70 | 108,044,394.03 | 118,126,376.24 | 158,272,140.71 |
| 负债和股东权益合计(元) | 284,302,537.54 | 371,194,579.82 | 397,790,037.63 | 422,226,570.99 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 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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