| 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) | 18,292,563.52 | 5,930,903.81 | 10,616,240.44 | 12,550,969.99 |
| 其中：交易性金融资产(元) | - | - | 3,000,000.00 | 3,300,000.00 |
| 应收票据及应收账款(元) | 92,636,294.51 | 99,131,998.97 | 46,433,020.51 | 54,128,526.39 |
| 其中：应收票据(元) | 5,577,720.00 | 20,489,448.12 | 6,798,582.42 | 13,710,509.23 |
| 其中：应收账款(元) | 87,058,574.51 | 78,642,550.85 | 39,634,438.09 | 40,418,017.16 |
| 预付款项(元) | 5,448,648.72 | 9,825,798.64 | 10,602,351.03 | 9,727,519.45 |
| 其他应收款(元) | 5,072,425.11 | 6,347,421.39 | 4,366,342.80 | 7,054,693.83 |
| 存货(元) | 41,158,500.13 | 47,738,098.52 | 48,766,795.87 | 44,640,293.17 |
| 合同资产(元) | 10,407,358.50 | 14,846,954.77 | 8,038,461.61 | 5,539,110.35 |
| 其他流动资产(元) | 558,555.95 | 704,440.86 | 317,958.90 | 1,540,643.26 |
| 流动资产合计(元) | 173,574,346.44 | 184,525,616.96 | 132,141,171.16 | 139,123,276.44 |
| 非流动资产： | ||||
| 投资性房地产(元) | 35,216,886.19 | 34,736,479.81 | 35,724,220.22 | 36,370,376.18 |
| 固定资产(元) | 48,184,912.70 | 50,133,718.22 | 51,489,017.06 | 45,556,768.75 |
| 在建工程(元) | - | 350,000.00 | - | 51,339.00 |
| 无形资产(元) | 10,535,034.44 | 10,777,279.89 | 10,856,768.48 | 10,901,045.10 |
| 长期待摊费用(元) | 15,715,215.67 | 11,671,113.47 | 9,159,443.31 | 7,429,721.87 |
| 递延所得税资产(元) | 2,427,216.13 | 1,760,724.83 | 2,730,635.45 | 1,549,959.29 |
| 其他非流动资产(元) | 7,911,394.58 | 9,708,713.36 | 8,529,265.42 | 13,850,398.67 |
| 非流动资产合计(元) | 119,990,659.71 | 119,138,029.58 | 118,489,349.94 | 115,709,608.86 |
| 资产总计(元) | 293,565,006.15 | 303,663,646.54 | 250,630,521.10 | 254,832,885.30 |
| 流动负债： | ||||
| 短期借款(元) | 34,337,330.39 | 66,224,099.30 | 40,708,704.16 | 9,011,180.55 |
| 应付票据及应付账款(元) | 71,368,165.02 | 60,707,913.17 | 37,791,190.62 | 29,880,947.21 |
| 其中：应付票据(元) | 11,147,378.49 | 962,000.00 | 3,366,380.00 | - |
| 其中：应付账款(元) | 60,220,786.53 | 59,745,913.17 | 34,424,810.62 | 29,880,947.21 |
| 合同负债(元) | 4,966,318.38 | 4,668,059.19 | 4,902,526.08 | 21,809,752.65 |
| 应付职工薪酬(元) | 1,900,353.71 | 2,837,225.49 | 1,447,024.03 | 1,226,724.61 |
| 应交税费(元) | 1,168,103.77 | 1,003,559.64 | 1,002,995.15 | 2,104,100.61 |
| 其他应付款(元) | 717,880.02 | 1,897,377.64 | 479,445.25 | 10,559,430.82 |
| 一年内到期的非流动负债(元) | 14,607,179.80 | 14,477,789.22 | 13,022,346.02 | 4,157,376.31 |
| 其他流动负债(元) | 4,984,518.11 | 20,098,603.83 | 5,745,192.01 | 14,205,609.05 |
| 流动负债合计(元) | 134,049,849.20 | 171,914,627.48 | 105,099,423.32 | 92,955,121.81 |
| 非流动负债： | ||||
| 长期借款(元) | 71,388,991.77 | 32,731,008.32 | 51,208,563.95 | 67,702,543.52 |
| 专项应付款(元) | 1,755,051.64 | 3,419,068.88 | 4,030,009.78 | 4,334,892.69 |
| 递延收益(元) | 103,859.42 | 137,525.74 | 194,923.96 | 252,322.18 |
| 递延所得税负债(元) | 503,335.86 | 531,204.55 | 559,153.48 | - |
| 非流动负债合计(元) | 73,751,238.69 | 36,818,807.49 | 55,992,651.17 | 72,289,758.39 |
| 负债合计(元) | 207,801,087.89 | 208,733,434.97 | 161,092,074.49 | 165,244,880.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 |
| 资本公积(元) | 12,179,583.99 | 12,179,583.99 | 12,179,583.99 | 12,179,583.99 |
| 盈余公积(元) | 4,806,163.45 | 4,221,277.22 | 4,221,277.22 | 3,981,472.58 |
| 未分配利润(元) | 16,312,462.53 | 25,931,628.46 | 20,178,859.91 | 20,612,348.12 |
| 归属于母公司股东权益合计(元) | 86,498,209.97 | 95,532,489.67 | 89,779,721.12 | 89,973,404.69 |
| 少数股东权益(元) | -734,291.71 | -602,278.10 | -241,274.51 | -385,399.59 |
| 股东权益合计(元) | 85,763,918.26 | 94,930,211.57 | 89,538,446.61 | 89,588,005.10 |
| 负债和股东权益合计(元) | 293,565,006.15 | 303,663,646.54 | 250,630,521.10 | 254,832,885.30 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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