| 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) | 15,357,214.99 | 12,259,932.60 | 9,630,280.60 | 3,974,930.45 |
| 应收票据及应收账款(元) | 91,943,641.80 | 104,513,452.31 | 92,368,586.84 | 92,664,466.49 |
| 其中：应收票据(元) | 25,703,472.02 | - | 1,300,000.00 | 300,000.00 |
| 其中：应收账款(元) | 66,240,169.78 | 104,513,452.31 | 91,068,586.84 | 92,364,466.49 |
| 预付款项(元) | 4,181,753.62 | 3,123,767.09 | 2,725,046.34 | 1,810,945.89 |
| 其他应收款(元) | 5,028,004.36 | 3,716,565.70 | 4,606,065.62 | 4,796,689.56 |
| 存货(元) | 125,575,680.21 | 81,903,507.74 | 49,496,467.55 | 55,459,455.29 |
| 合同资产(元) | 18,977,708.69 | 26,826,340.17 | 22,772,172.11 | 19,749,662.98 |
| 其他流动资产(元) | 1,182,626.18 | 779,605.25 | 312,896.34 | 543,215.01 |
| 流动资产合计(元) | 262,246,629.85 | 233,123,170.86 | 181,911,515.40 | 178,999,365.67 |
| 非流动资产： | ||||
| 长期股权投资(元) | 649,726.58 | 502,602.54 | 502,602.54 | 490,000.00 |
| 其他权益工具投资(元) | 41,707.05 | 46,269.31 | 46,269.31 | 1,297,899.24 |
| 投资性房地产(元) | 11,866,611.73 | 12,014,408.59 | 12,162,205.45 | 12,310,002.31 |
| 固定资产(元) | 3,522,256.69 | 2,601,207.66 | 2,336,589.36 | 2,381,598.05 |
| 使用权资产(元) | 477,892.05 | 908,417.81 | 1,049,389.56 | 955,717.78 |
| 无形资产(元) | 163,556.47 | 182,646.47 | 131,600.39 | 151,171.67 |
| 商誉(元) | 6,403,504.93 | 6,403,504.93 | 6,403,504.93 | 6,567,504.93 |
| 长期待摊费用(元) | 462,718.83 | 529,140.39 | 676,946.28 | 352,447.43 |
| 递延所得税资产(元) | 20,378,075.36 | 16,178,722.36 | 15,631,483.96 | 9,040,478.95 |
| 其他非流动资产(元) | 2,154,691.00 | 919,415.00 | 919,415.00 | 4,942,632.90 |
| 非流动资产合计(元) | 46,120,740.69 | 40,286,335.06 | 39,860,006.78 | 38,489,453.26 |
| 资产总计(元) | 308,367,370.54 | 273,409,505.92 | 221,771,522.18 | 217,488,818.93 |
| 流动负债： | ||||
| 短期借款(元) | 29,262,410.52 | 16,900,000.00 | 27,485,379.51 | 19,100,000.00 |
| 应付票据及应付账款(元) | 79,350,162.69 | 84,285,598.40 | 78,831,739.80 | 61,323,172.59 |
| 其中：应付账款(元) | 79,350,162.69 | 84,285,598.40 | 78,831,739.80 | 61,323,172.59 |
| 预收款项(元) | - | 1,415,094.30 | 1,415,094.30 | 1,415,094.30 |
| 合同负债(元) | 105,436,067.08 | 77,568,092.47 | 25,682,878.42 | 23,668,164.43 |
| 应付职工薪酬(元) | 4,897,932.86 | 1,882,015.02 | 4,371,521.18 | 1,615,530.74 |
| 应交税费(元) | 299,160.14 | 322,451.39 | 608,215.81 | 618,462.13 |
| 其他应付款(元) | 2,246,457.39 | 1,583,025.65 | 2,496,077.30 | 872,349.70 |
| 一年内到期的非流动负债(元) | 301,481.40 | 491,928.28 | 895,461.22 | 543,504.51 |
| 其他流动负债(元) | 27,505,342.87 | 8,101,477.27 | 6,520,436.00 | 6,581,623.57 |
| 流动负债合计(元) | 249,299,014.95 | 192,549,682.78 | 148,306,803.54 | 115,737,901.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 103,103.59 | 378,512.74 | 278,578.53 | 398,103.14 |
| 预计负债(元) | - | - | 255,154.48 | - |
| 递延收益(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 200,000.00 |
| 非流动负债合计(元) | 3,303,103.59 | 3,578,512.74 | 3,733,733.01 | 598,103.14 |
| 负债合计(元) | 252,602,118.54 | 196,128,195.52 | 152,040,536.55 | 116,336,005.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,237,000.00 | 81,237,000.00 | 81,237,000.00 | 81,237,000.00 |
| 资本公积(元) | 6,746,270.52 | 6,746,270.52 | 6,746,270.52 | 6,746,270.52 |
| 其他综合收益(元) | -1,664,549.01 | -1,660,671.09 | -1,660,671.09 | -596,785.65 |
| 盈余公积(元) | 4,279,025.44 | 4,279,025.44 | 4,279,025.44 | 4,279,025.44 |
| 未分配利润(元) | -29,994,293.79 | -8,951,123.97 | -16,885,854.78 | 12,754,327.21 |
| 归属于母公司股东权益合计(元) | 60,603,453.16 | 81,650,500.90 | 73,715,770.09 | 104,419,837.52 |
| 少数股东权益(元) | -4,838,201.16 | -4,369,190.50 | -3,984,784.46 | -3,267,023.70 |
| 股东权益合计(元) | 55,765,252.00 | 77,281,310.40 | 69,730,985.63 | 101,152,813.82 |
| 负债和股东权益合计(元) | 308,367,370.54 | 273,409,505.92 | 221,771,522.18 | 217,488,818.93 |
| 公告日期 | 2024-04-24 | 2023-08-10 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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