| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 40,537,333.04 | 56,123,699.79 |
| 其中：交易性金融资产(元) | 38,706,979.61 | - |
| 应收票据及应收账款(元) | 118,385,682.01 | 113,955,334.33 |
| 其中：应收票据(元) | 31,046,479.11 | 23,244,379.04 |
| 其中：应收账款(元) | 87,339,202.90 | 90,710,955.29 |
| 预付款项(元) | 1,819,528.30 | 4,076,435.42 |
| 其他应收款(元) | 3,223,432.00 | 2,822,666.48 |
| 存货(元) | 155,265,703.66 | 179,895,807.47 |
| 合同资产(元) | 12,422,944.42 | 11,547,994.12 |
| 一年内到期的非流动资产(元) | 3,117,986.30 | 2,051,534.25 |
| 其他流动资产(元) | 2,658,227.59 | 2,202,386.47 |
| 流动资产合计(元) | 392,684,940.43 | 389,610,017.63 |
| 非流动资产： | ||
| 债权投资(元) | 3,034,712.33 | 3,065,550.68 |
| 投资性房地产(元) | 12,878,762.18 | 13,616,604.11 |
| 固定资产(元) | 98,196,203.31 | 105,870,885.25 |
| 在建工程(元) | 44,796,794.51 | 20,083,702.90 |
| 使用权资产(元) | 5,014,533.16 | 9,654,577.40 |
| 无形资产(元) | 67,728,076.70 | 69,110,611.18 |
| 商誉(元) | 1,817,365.04 | 1,817,365.04 |
| 长期待摊费用(元) | 5,996,697.67 | 6,928,120.55 |
| 递延所得税资产(元) | 9,324,318.96 | 10,730,698.99 |
| 其他非流动资产(元) | 556,200.00 | 1,009,496.46 |
| 非流动资产合计(元) | 249,343,663.86 | 241,887,612.56 |
| 资产总计(元) | 642,028,604.29 | 631,497,630.19 |
| 流动负债： | ||
| 短期借款(元) | 5,005,041.67 | 35,257,951.11 |
| 应付票据及应付账款(元) | 67,559,746.00 | 75,462,119.02 |
| 其中：应付票据(元) | 13,406,756.65 | 22,105,769.66 |
| 其中：应付账款(元) | 54,152,989.35 | 53,356,349.36 |
| 合同负债(元) | 114,599,057.82 | 123,006,950.72 |
| 应付职工薪酬(元) | 17,434,978.74 | 14,767,148.22 |
| 应交税费(元) | 3,865,686.46 | 9,788,934.43 |
| 其他应付款(元) | 2,015,513.71 | 1,716,364.58 |
| 一年内到期的非流动负债(元) | 21,107,235.33 | 9,898,938.00 |
| 其他流动负债(元) | 28,293,776.16 | 24,326,912.34 |
| 流动负债合计(元) | 259,881,035.89 | 294,225,318.42 |
| 非流动负债： | ||
| 长期借款(元) | 62,582,377.07 | 59,376,580.45 |
| 租赁负债(元) | 1,403,082.21 | 6,238,151.04 |
| 预计负债(元) | 240,000.00 | - |
| 递延收益(元) | 5,387,086.65 | 9,913,514.20 |
| 递延所得税负债(元) | 1,051,371.91 | 1,682,074.14 |
| 非流动负债合计(元) | 70,663,917.84 | 77,210,319.83 |
| 负债合计(元) | 330,544,953.73 | 371,435,638.25 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 60,900,930.36 | 60,900,930.36 |
| 专项储备(元) | 12,510,243.73 | 10,847,261.48 |
| 盈余公积(元) | 27,843,373.25 | 21,978,428.83 |
| 未分配利润(元) | 143,570,847.50 | 101,271,108.11 |
| 归属于母公司股东权益合计(元) | 304,825,394.84 | 254,997,728.78 |
| 少数股东权益(元) | 6,658,255.72 | 5,064,263.16 |
| 股东权益合计(元) | 311,483,650.56 | 260,061,991.94 |
| 负债和股东权益合计(元) | 642,028,604.29 | 631,497,630.19 |
| 公告日期 | 2024-03-28 | 2023-06-20 |
| 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) |