| 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) | 45,862,015.09 | 41,819,866.40 | 46,093,625.72 | 70,424,050.28 |
| 应收票据及应收账款(元) | 160,973,746.72 | 160,528,044.51 | 130,042,226.46 | 182,868,913.93 |
| 其中：应收票据(元) | 8,353,836.92 | 4,910,604.84 | 8,283,812.00 | 9,711,033.30 |
| 其中：应收账款(元) | 152,619,909.80 | 155,617,439.67 | 121,758,414.46 | 173,157,880.63 |
| 预付款项(元) | 1,145,243.75 | 1,942,115.53 | 1,908,920.10 | 2,233,604.78 |
| 其他应收款(元) | 1,577,678.22 | 3,503,551.20 | 2,560,270.45 | 2,916,230.13 |
| 存货(元) | 54,898,488.49 | 70,059,159.97 | 74,039,224.92 | 88,635,193.23 |
| 合同资产(元) | 10,345,467.85 | 5,842,131.30 | 7,511,911.50 | - |
| 其他流动资产(元) | 3,905,186.08 | 7,075,086.86 | 11,540,429.32 | 13,853,785.43 |
| 流动资产合计(元) | 278,707,826.20 | 290,769,955.77 | 273,696,608.47 | 360,931,777.78 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 投资性房地产(元) | 16,237,598.55 | 11,049,284.43 | 11,459,247.35 | 9,627,191.67 |
| 固定资产(元) | 89,434,881.21 | 93,199,277.87 | 99,229,652.05 | 106,506,792.21 |
| 在建工程(元) | 259,085.00 | 1,116,841.88 | 1,021,974.62 | 1,429,054.27 |
| 使用权资产(元) | 357,050.57 | 290,438.45 | 392,946.15 | - |
| 无形资产(元) | 19,057,802.48 | 19,380,298.16 | 19,707,969.22 | 20,041,020.28 |
| 长期待摊费用(元) | 282,884.81 | 659,867.72 | 716,541.05 | 716,509.42 |
| 递延所得税资产(元) | 19,832,186.65 | 17,763,394.41 | 18,371,179.50 | 13,389,752.58 |
| 其他非流动资产(元) | 12,519,846.00 | 18,634,743.00 | 18,634,743.00 | 4,816,701.00 |
| 非流动资产合计(元) | 158,006,335.27 | 162,119,145.92 | 169,559,252.94 | 156,552,021.43 |
| 资产总计(元) | 436,714,161.47 | 452,889,101.69 | 443,255,861.41 | 517,483,799.21 |
| 流动负债： | ||||
| 短期借款(元) | 59,708,799.58 | 51,667,062.50 | 72,939,321.45 | 90,850,000.00 |
| 应付票据及应付账款(元) | 159,853,277.03 | 148,304,397.16 | 127,535,896.10 | 176,951,857.09 |
| 其中：应付票据(元) | 36,000,000.00 | 29,700,000.00 | 18,000,000.00 | 39,550,000.00 |
| 其中：应付账款(元) | 123,853,277.03 | 118,604,397.16 | 109,535,896.10 | 137,401,857.09 |
| 预收款项(元) | 404,470.75 | 428,628.29 | 1,950,771.13 | 1,218,155.45 |
| 合同负债(元) | 63,321,942.03 | 84,922,706.50 | 91,348,508.16 | 116,148,783.79 |
| 应付职工薪酬(元) | 9,896,598.17 | 6,992,864.83 | 5,873,975.87 | 3,104,543.95 |
| 应交税费(元) | 1,020,410.30 | 1,093,508.14 | 1,011,688.74 | -2,293,059.92 |
| 其他应付款(元) | 13,694,041.64 | 27,982,846.94 | 16,188,312.27 | 3,663,534.72 |
| 一年内到期的非流动负债(元) | 266,110.44 | 131,279.77 | 203,174.20 | - |
| 其他流动负债(元) | 16,040,078.27 | 16,707,204.96 | 17,326,898.34 | 15,099,211.89 |
| 流动负债合计(元) | 324,205,728.21 | 338,230,499.09 | 334,378,546.26 | 404,743,026.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 30,287.34 | 57,351.88 | 146,003.45 | - |
| 预计负债(元) | 413,206.72 | 521,179.59 | 498,878.25 | 352,185.75 |
| 递延所得税负债(元) | 28,189.62 | - | - | - |
| 其他非流动负债(元) | 3,649,636.87 | 10,435,755.98 | 10,435,755.98 | - |
| 非流动负债合计(元) | 4,121,320.55 | 11,014,287.45 | 11,080,637.68 | 352,185.75 |
| 负债合计(元) | 328,327,048.76 | 349,244,786.54 | 345,459,183.94 | 405,095,212.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 |
| 资本公积(元) | 4,372,730.40 | 4,372,730.40 | 4,372,730.40 | 4,372,730.40 |
| 其他综合收益(元) | 30,766.16 | 52,563.02 | 38,351.32 | 76,021.93 |
| 专项储备(元) | 8,418,360.35 | 9,802,373.60 | 9,802,373.60 | 8,086,353.23 |
| 盈余公积(元) | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 |
| 未分配利润(元) | -15,126,377.81 | -21,274,985.48 | -27,108,411.46 | -10,838,152.68 |
| 归属于母公司股东权益合计(元) | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 | 112,388,586.49 |
| 股东权益合计(元) | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 | 112,388,586.49 |
| 负债和股东权益合计(元) | 436,714,161.47 | 452,889,101.69 | 443,255,861.41 | 517,483,799.21 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 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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