| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 36,981,800.27 | 64,543,749.78 | 42,898,717.08 |
| 应收票据及应收账款(元) | 129,427,953.14 | 144,067,714.97 | 134,662,705.23 |
| 其中：应收票据(元) | 19,211,619.20 | 11,572,506.27 | 18,437,457.54 |
| 其中：应收账款(元) | 110,216,333.94 | 132,495,208.70 | 116,225,247.69 |
| 预付款项(元) | 3,493,479.35 | 447,340.18 | 4,551,227.40 |
| 其他应收款(元) | 4,717,028.71 | 2,044,328.79 | 5,428,167.53 |
| 存货(元) | 53,752,458.93 | 50,800,461.49 | 59,202,486.13 |
| 合同资产(元) | 1,063,316.00 | 1,079,776.00 | - |
| 其他流动资产(元) | 154,066.01 | - | - |
| 流动资产合计(元) | 229,690,102.41 | 265,863,371.21 | 249,363,303.37 |
| 非流动资产： | |||
| 投资性房地产(元) | 17,760,323.90 | 18,362,333.06 | 18,964,342.22 |
| 固定资产(元) | 112,961,261.53 | 116,475,603.72 | 119,341,952.52 |
| 无形资产(元) | 12,667,324.52 | 12,857,085.82 | 13,016,218.30 |
| 其他非流动资产(元) | - | 1,273,889.43 | - |
| 非流动资产合计(元) | 143,388,909.95 | 148,968,912.03 | 151,322,513.04 |
| 资产总计(元) | 373,079,012.36 | 414,832,283.24 | 400,685,816.41 |
| 流动负债： | |||
| 短期借款(元) | 117,000,000.00 | 90,107,326.39 | 52,000,000.00 |
| 应付票据及应付账款(元) | 14,159,524.32 | 28,969,666.89 | 36,454,329.40 |
| 其中：应付账款(元) | 14,159,524.32 | 28,969,666.89 | 36,454,329.40 |
| 合同负债(元) | 2,068,183.01 | 2,003,488.71 | 13,564,306.71 |
| 应付职工薪酬(元) | 8,360,678.37 | 7,839,802.37 | 14,255,557.62 |
| 应交税费(元) | 3,016,470.41 | 6,509,101.54 | 9,870,902.14 |
| 其他应付款(元) | 43,707,985.17 | 46,829,718.47 | 34,386,858.37 |
| 一年内到期的非流动负债(元) | 7,000,000.00 | 44,077,916.66 | 54,100,000.00 |
| 其他流动负债(元) | 18,131,051.79 | 11,513,009.47 | 18,257,457.54 |
| 流动负债合计(元) | 213,443,893.07 | 237,850,030.50 | 232,889,411.78 |
| 非流动负债： | |||
| 长期借款(元) | - | 7,000,000.00 | - |
| 递延收益(元) | 7,334,650.00 | 7,973,600.00 | 5,812,550.00 |
| 非流动负债合计(元) | 7,334,650.00 | 14,973,600.00 | 5,812,550.00 |
| 负债合计(元) | 220,778,543.07 | 252,823,630.50 | 238,701,961.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,320,000.00 | 100,320,000.00 | 100,320,000.00 |
| 盈余公积(元) | 11,835,996.56 | 11,835,996.56 | 11,835,996.56 |
| 未分配利润(元) | 36,075,403.03 | 45,729,252.66 | 45,228,186.52 |
| 归属于母公司股东权益合计(元) | 148,231,399.59 | 157,885,249.22 | 157,384,183.08 |
| 少数股东权益(元) | 4,069,069.70 | 4,123,403.52 | 4,599,671.55 |
| 股东权益合计(元) | 152,300,469.29 | 162,008,652.74 | 161,983,854.63 |
| 负债和股东权益合计(元) | 373,079,012.36 | 414,832,283.24 | 400,685,816.41 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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