| 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) | 35,538,530.60 | 56,940,741.79 | 56,578,633.54 | 36,188,469.82 |
| 应收票据及应收账款(元) | 140,600,267.33 | 183,333,747.45 | 163,892,552.56 | 160,678,975.08 |
| 其中：应收票据(元) | - | 812,473.08 | 2,068,487.82 | 15,152,682.99 |
| 其中：应收账款(元) | 140,600,267.33 | 182,521,274.37 | 161,824,064.74 | 145,526,292.09 |
| 预付款项(元) | 6,370,672.52 | 9,515,226.74 | 6,339,892.22 | 6,286,573.81 |
| 其他应收款(元) | 8,917,996.22 | 6,632,006.99 | 6,043,108.20 | 8,169,154.32 |
| 存货(元) | 173,391,142.97 | 154,644,903.72 | 166,235,382.19 | 205,289,405.36 |
| 合同资产(元) | 7,506,754.48 | 8,718,054.44 | 10,034,580.28 | 7,150,245.31 |
| 其他流动资产(元) | 329,411.60 | 14,049.37 | 41,777.93 | 975,356.87 |
| 流动资产合计(元) | 375,734,775.72 | 419,798,730.50 | 411,184,676.92 | 424,768,180.57 |
| 非流动资产： | ||||
| 长期应收款(元) | 20,121,923.01 | - | - | - |
| 投资性房地产(元) | 18,293,578.52 | 15,195,414.81 | 12,934,051.95 | - |
| 固定资产(元) | 1,847,242.70 | 1,824,455.80 | 1,862,391.08 | 9,227,497.34 |
| 在建工程(元) | - | - | 32,540.71 | 197,775.24 |
| 使用权资产(元) | 996,782.19 | 1,473,196.25 | 1,949,610.32 | 1,722,760.25 |
| 长期待摊费用(元) | - | - | 9,666.75 | 38,666.75 |
| 递延所得税资产(元) | 14,082,982.22 | 7,880,596.71 | 7,599,589.80 | 5,972,026.16 |
| 其他非流动资产(元) | 42,196,532.35 | 37,910,024.79 | 43,044,384.52 | 13,616,103.37 |
| 非流动资产合计(元) | 97,539,040.99 | 64,283,688.36 | 67,432,235.13 | 30,774,829.11 |
| 资产总计(元) | 473,273,816.71 | 484,082,418.86 | 478,616,912.05 | 455,543,009.68 |
| 流动负债： | ||||
| 短期借款(元) | 73,749,257.33 | 54,471,871.59 | 60,971,871.59 | 44,563,330.00 |
| 应付票据及应付账款(元) | 117,724,875.57 | 118,980,657.77 | 114,630,639.91 | 103,169,549.17 |
| 其中：应付票据(元) | 38,331,746.16 | 53,752,177.71 | 42,071,855.99 | 41,364,310.30 |
| 其中：应付账款(元) | 79,393,129.41 | 65,228,480.06 | 72,558,783.92 | 61,805,238.87 |
| 合同负债(元) | 110,072,274.41 | 118,008,034.40 | 118,204,377.96 | 141,086,876.48 |
| 应付职工薪酬(元) | 4,796,015.42 | 2,385,374.90 | 4,140,308.96 | 1,986,799.41 |
| 应交税费(元) | 2,025,452.66 | 2,684,888.14 | 3,577,056.80 | 2,131,100.70 |
| 其他应付款(元) | 2,540,121.07 | 2,088,062.66 | 3,101,854.98 | 1,670,189.03 |
| 一年内到期的非流动负债(元) | 641,329.73 | 976,917.05 | 952,003.11 | 314,970.23 |
| 其他流动负债(元) | 13,401,020.75 | 10,198,715.33 | 10,386,980.95 | 15,237,181.79 |
| 流动负债合计(元) | 324,950,346.94 | 309,794,521.84 | 315,965,094.26 | 310,159,996.81 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 144,845.26 | 641,329.73 | 1,062,831.22 |
| 非流动负债合计(元) | - | 144,845.26 | 641,329.73 | 1,062,831.22 |
| 负债合计(元) | 324,950,346.94 | 309,939,367.10 | 316,606,423.99 | 311,222,828.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,240,000.00 | 60,240,000.00 | 60,240,000.00 | 60,240,000.00 |
| 资本公积(元) | 37,921,780.68 | 38,619,984.67 | 38,619,984.67 | 38,619,984.67 |
| 盈余公积(元) | 6,354,339.04 | 6,354,339.04 | 6,354,339.04 | 3,260,465.07 |
| 未分配利润(元) | 43,807,350.05 | 69,867,151.65 | 57,099,419.00 | 42,199,731.91 |
| 归属于母公司股东权益合计(元) | 148,323,469.77 | 175,081,475.36 | 162,313,742.71 | 144,320,181.65 |
| 少数股东权益(元) | - | -938,423.60 | -303,254.65 | - |
| 股东权益合计(元) | 148,323,469.77 | 174,143,051.76 | 162,010,488.06 | 144,320,181.65 |
| 负债和股东权益合计(元) | 473,273,816.71 | 484,082,418.86 | 478,616,912.05 | 455,543,009.68 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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