| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 7,753,196.15 | 5,826,585.92 | 2,427,745.44 | 2,072,647.71 | 34,316,275.74 |
| 应收票据及应收账款(元) | 213,308,035.63 | 231,060,434.88 | 266,896,121.74 | 268,684,522.02 | 267,396,177.78 |
| 其中：应收票据(元) | - | 2,150,158.09 | 228,548.40 | 1,036,408.04 | 807,548.37 |
| 其中：应收账款(元) | 213,308,035.63 | 228,910,276.79 | 266,667,573.34 | 267,648,113.98 | 266,588,629.41 |
| 预付款项(元) | 1,743,111.56 | 6,351,686.97 | 394,918.52 | 4,100,985.72 | 708,714.99 |
| 其他应收款(元) | 14,009,352.35 | 8,953,823.57 | 2,335,726.57 | 5,127,325.84 | 4,588,393.19 |
| 存货(元) | 47,549,914.11 | 50,498,846.80 | 44,428,152.19 | 46,679,580.55 | 40,493,307.33 |
| 合同资产(元) | 181,082,750.75 | 197,350,461.34 | 198,024,928.44 | 191,875,772.56 | 194,016,254.45 |
| 其他流动资产(元) | 188,461.43 | 412,718.46 | 289,433.53 | 142,640.10 | 2,922,833.83 |
| 流动资产合计(元) | 465,634,821.98 | 500,454,557.94 | 514,797,026.43 | 518,683,474.50 | 544,441,957.31 |
| 非流动资产： | |||||
| 投资性房地产(元) | 7,363,358.68 | 7,530,253.59 | 4,101,840.75 | 4,515,564.05 | 4,593,518.45 |
| 固定资产(元) | 8,735,447.89 | 9,394,453.92 | 13,536,365.60 | 11,271,695.68 | 11,492,725.84 |
| 使用权资产(元) | 14,953,084.95 | 15,604,720.71 | 16,438,573.19 | 17,769,356.28 | 18,187,009.38 |
| 无形资产(元) | 14,491.06 | 184,222.64 | 355,494.38 | 526,766.12 | 612,401.99 |
| 长期待摊费用(元) | 605,232.03 | 856,008.69 | 1,106,785.35 | 646,545.33 | 721,146.75 |
| 递延所得税资产(元) | 20,102,334.45 | 16,563,602.32 | 16,225,618.18 | 11,995,443.53 | 11,839,424.14 |
| 其他非流动资产(元) | - | - | - | 4,150,196.00 | 4,150,196.00 |
| 非流动资产合计(元) | 51,773,949.06 | 50,133,261.87 | 51,764,677.45 | 50,875,566.99 | 51,596,422.55 |
| 资产总计(元) | 517,408,771.04 | 550,587,819.81 | 566,561,703.88 | 569,559,041.49 | 596,038,379.86 |
| 流动负债： | |||||
| 短期借款(元) | 38,485,000.00 | 34,000,000.00 | 44,300,000.00 | 39,300,000.00 | 47,300,000.00 |
| 应付票据及应付账款(元) | 115,938,384.54 | 126,665,547.57 | 133,522,632.25 | 130,540,789.62 | 141,538,790.41 |
| 其中：应付账款(元) | 115,938,384.54 | 126,665,547.57 | 133,522,632.25 | 130,540,789.62 | 141,538,790.41 |
| 预收款项(元) | 218,008.98 | 88,790.29 | 192,070.95 | 210,438.14 | 182,870.33 |
| 合同负债(元) | 1,678,699.08 | 686,541.49 | 274,800.00 | 1,573,114.34 | 43,212.45 |
| 应付职工薪酬(元) | 8,553,375.63 | 5,025,006.65 | 3,269,121.45 | 1,065,102.49 | 1,061,676.17 |
| 应交税费(元) | 1,518,654.09 | 147,461.94 | 32,873.55 | 740,611.46 | 7,964,368.79 |
| 其他应付款(元) | 19,306.09 | 6,407,687.91 | 20,462.83 | 185,406.93 | 184,421.76 |
| 一年内到期的非流动负债(元) | 1,175,861.80 | 3,525,875.70 | 1,779,901.58 | 2,064,971.34 | 1,511,930.88 |
| 其他流动负债(元) | 34,613,025.78 | 38,393,967.84 | 39,217,370.29 | 38,376,797.41 | 38,756,369.47 |
| 流动负债合计(元) | 202,200,315.99 | 214,940,879.39 | 222,609,232.90 | 214,057,231.73 | 238,543,640.26 |
| 非流动负债： | |||||
| 长期借款(元) | 133,333.20 | 2,094,237.49 | 2,266,666.64 | 2,800,000.00 | 666,666.65 |
| 租赁负债(元) | 17,883,470.04 | 16,855,928.44 | 17,093,424.94 | 17,508,767.52 | 17,601,013.32 |
| 预计负债(元) | 2,558,121.45 | 4,967,454.48 | 6,126,335.41 | 10,295,536.76 | 10,893,428.87 |
| 递延所得税负债(元) | 2,250,445.84 | 2,348,789.99 | 2,474,493.67 | - | - |
| 非流动负债合计(元) | 22,825,370.53 | 26,266,410.40 | 27,960,920.66 | 30,604,304.28 | 29,161,108.84 |
| 负债合计(元) | 225,025,686.52 | 241,207,289.79 | 250,570,153.56 | 244,661,536.01 | 267,704,749.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 |
| 资本公积(元) | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 |
| 盈余公积(元) | 15,022,440.66 | 15,023,662.81 | 15,022,440.66 | 15,068,406.49 | 15,399,333.72 |
| 未分配利润(元) | 136,099,535.57 | 153,095,758.92 | 159,708,001.37 | 168,567,990.70 | 171,673,188.75 |
| 归属于母公司股东权益合计(元) | 292,383,084.52 | 309,380,530.02 | 315,991,550.32 | 324,897,505.48 | 328,333,630.76 |
| 股东权益合计(元) | 292,383,084.52 | 309,380,530.02 | 315,991,550.32 | 324,897,505.48 | 328,333,630.76 |
| 负债和股东权益合计(元) | 517,408,771.04 | 550,587,819.81 | 566,561,703.88 | 569,559,041.49 | 596,038,379.86 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-24 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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