| 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) | 57,275,416.04 | 31,327,161.83 | 40,536,715.46 | 38,393,063.04 |
| 其中：交易性金融资产(元) | 15,297,843.78 | 8,113,331.65 | 21,043,766.58 | 15,502,977.53 |
| 应收票据及应收账款(元) | 194,744,347.39 | 179,671,210.89 | 167,246,097.84 | 121,813,683.20 |
| 其中：应收票据(元) | 991,096.88 | 467,920.00 | 1,287,361.05 | 2,562,705.35 |
| 其中：应收账款(元) | 193,753,250.51 | 179,203,290.89 | 165,958,736.79 | 119,250,977.85 |
| 预付款项(元) | 13,524,012.10 | 20,795,129.27 | 17,975,322.17 | 15,361,551.90 |
| 其他应收款(元) | 2,378,116.85 | 3,390,526.49 | 1,729,125.36 | 3,851,320.99 |
| 存货(元) | 63,052,808.04 | 63,405,811.90 | 62,736,645.04 | 59,802,153.99 |
| 其他流动资产(元) | 311,971.88 | - | 1,403,614.47 | 440.33 |
| 流动资产合计(元) | 386,777,967.47 | 344,520,273.18 | 357,546,613.06 | 285,578,638.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | 173,258.98 | 410,888.39 | 803,293.15 | 933,040.94 |
| 投资性房地产(元) | 24,139,484.41 | 29,361,411.48 | 30,426,630.39 | 31,308,355.55 |
| 固定资产(元) | 69,452,859.73 | 46,697,237.58 | 44,929,071.82 | 37,088,622.44 |
| 在建工程(元) | 4,588,050.11 | 24,151,106.72 | 22,204,368.02 | 27,871,160.31 |
| 无形资产(元) | 16,764,896.24 | 16,563,792.68 | 16,871,703.74 | 17,183,265.25 |
| 长期待摊费用(元) | 79,207.92 | - | - | - |
| 递延所得税资产(元) | 2,475,485.50 | 4,888,983.85 | 3,792,473.53 | 3,807,495.36 |
| 其他非流动资产(元) | 4,932,329.08 | - | - | - |
| 非流动资产合计(元) | 122,605,571.97 | 122,073,420.70 | 119,027,540.65 | 118,191,939.85 |
| 资产总计(元) | 509,383,539.44 | 466,593,693.88 | 476,574,153.71 | 403,770,578.19 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,041.67 | 4,900,000.00 | 4,905,308.34 | - |
| 应付票据及应付账款(元) | 182,221,322.32 | 171,613,421.53 | 161,001,929.05 | 117,364,644.91 |
| 其中：应付票据(元) | 3,330,000.00 | 2,895,666.00 | 5,179,000.00 | 4,193,000.00 |
| 其中：应付账款(元) | 178,891,322.32 | 168,717,755.53 | 155,822,929.05 | 113,171,644.91 |
| 预收款项(元) | 1,146,765.37 | 1,152,970.45 | 1,171,893.09 | 1,494,723.23 |
| 合同负债(元) | 28,613,752.52 | 32,772,232.54 | 28,071,319.95 | 35,533,116.14 |
| 应付职工薪酬(元) | 25,840,446.89 | 18,479,985.25 | 20,090,180.07 | 12,496,714.11 |
| 应交税费(元) | 5,099,074.72 | 2,022,636.88 | 4,280,795.30 | 7,181,698.39 |
| 其他应付款(元) | 15,923,601.01 | 20,490,202.69 | 29,174,599.07 | 35,366,000.10 |
| 其他流动负债(元) | 2,674,197.28 | 1,832,553.88 | 2,133,140.83 | 1,505,838.41 |
| 流动负债合计(元) | 266,524,201.78 | 253,264,003.22 | 250,829,165.70 | 210,942,735.29 |
| 非流动负债： | ||||
| 递延收益(元) | 1,515,425.64 | 1,690,677.64 | 1,404,100.34 | 806,007.88 |
| 递延所得税负债(元) | - | 1,505,102.19 | 1,277,466.75 | 1,096,690.09 |
| 非流动负债合计(元) | 1,515,425.64 | 3,195,779.83 | 2,681,567.09 | 1,902,697.97 |
| 负债合计(元) | 268,039,627.42 | 256,459,783.05 | 253,510,732.79 | 212,845,433.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 |
| 资本公积(元) | 44,071,715.33 | 44,071,715.33 | 44,071,715.33 | 43,253,685.40 |
| 专项储备(元) | 11,604,198.17 | 11,088,247.48 | 9,536,561.55 | 9,591,585.24 |
| 盈余公积(元) | 27,195,657.53 | 23,061,757.47 | 23,061,757.47 | 18,480,202.73 |
| 未分配利润(元) | 96,549,721.39 | 69,985,658.39 | 86,177,091.05 | 59,758,976.13 |
| 归属于母公司股东权益合计(元) | 230,921,292.42 | 199,707,378.67 | 214,347,125.40 | 182,584,449.50 |
| 少数股东权益(元) | 10,422,619.60 | 10,426,532.16 | 8,716,295.52 | 8,340,695.43 |
| 股东权益合计(元) | 241,343,912.02 | 210,133,910.83 | 223,063,420.92 | 190,925,144.93 |
| 负债和股东权益合计(元) | 509,383,539.44 | 466,593,693.88 | 476,574,153.71 | 403,770,578.19 |
| 公告日期 | 2024-03-27 | 2023-08-28 | 2023-03-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |