| 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 | 上市前 |
| 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) | 48,228,897.25 | 34,696,119.23 | 18,675,348.53 | 16,161,449.90 |
| 应收票据及应收账款(元) | 373,282,024.08 | 380,712,539.88 | 441,957,172.28 | 469,949,326.20 |
| 其中：应收票据(元) | 17,148,063.85 | 18,280,573.81 | 23,451,325.02 | 74,021,531.21 |
| 其中：应收账款(元) | 356,133,960.23 | 362,431,966.07 | 418,505,847.26 | 395,927,794.99 |
| 预付款项(元) | 5,025,680.85 | 7,342,109.47 | 4,167,256.79 | 7,791,499.17 |
| 其他应收款(元) | 9,900,300.57 | 15,535,222.30 | 12,158,691.74 | 10,865,549.42 |
| 存货(元) | 16,815,164.75 | 12,526,811.51 | 14,136,588.67 | 14,088,439.38 |
| 其他流动资产(元) | 3,412,621.37 | 3,916,520.20 | 7,645,052.64 | 5,226,267.88 |
| 流动资产合计(元) | 470,620,462.54 | 469,467,907.37 | 512,657,411.56 | 524,835,207.75 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,660,420.10 | 5,816,383.68 | 5,972,347.23 | 6,358,844.54 |
| 固定资产(元) | 76,493,915.20 | 57,849,382.63 | 59,162,751.84 | 36,145,303.21 |
| 在建工程(元) | 3,968,476.26 | 20,398,725.03 | 18,442,389.82 | 15,202,048.03 |
| 使用权资产(元) | 1,180,239.92 | 592,274.92 | 576,714.12 | 888,763.62 |
| 无形资产(元) | 14,492,152.31 | 14,669,207.33 | 14,846,262.35 | 14,568,911.98 |
| 递延所得税资产(元) | 24,003,090.81 | 27,969,788.14 | 27,365,062.85 | 25,000,824.67 |
| 其他非流动资产(元) | 6,805,123.35 | 5,392,731.85 | 5,544,955.85 | 8,508,747.16 |
| 非流动资产合计(元) | 132,603,417.95 | 132,688,493.58 | 131,910,484.06 | 106,673,443.21 |
| 资产总计(元) | 603,223,880.49 | 602,156,400.95 | 644,567,895.62 | 631,508,650.96 |
| 流动负债： | ||||
| 短期借款(元) | 55,700,000.00 | 48,300,000.00 | 68,700,000.00 | 62,100,000.00 |
| 应付票据及应付账款(元) | 28,263,748.67 | 22,000,127.91 | 36,276,503.38 | 23,592,197.80 |
| 其中：应付票据(元) | - | - | - | 3,357,000.00 |
| 其中：应付账款(元) | 28,263,748.67 | 22,000,127.91 | 36,276,503.38 | 20,235,197.80 |
| 合同负债(元) | 1,083,279.41 | 1,492,752.04 | 485,434.87 | 363,358.96 |
| 应付职工薪酬(元) | 10,065,264.14 | 4,755,069.49 | 7,868,335.98 | 4,545,127.00 |
| 应交税费(元) | 9,304,559.06 | 9,482,641.40 | 25,605,339.04 | 18,102,946.82 |
| 其他应付款(元) | 1,826,221.78 | 644,935.71 | 705,460.55 | 2,684,683.92 |
| 一年内到期的非流动负债(元) | 1,909,321.93 | 3,232,665.47 | 6,505,071.38 | 11,152,225.01 |
| 其他流动负债(元) | 5,088,678.83 | 9,398,399.77 | 19,821,952.60 | 45,401,752.49 |
| 流动负债合计(元) | 113,241,073.82 | 99,306,591.79 | 165,968,097.80 | 167,942,292.00 |
| 非流动负债： | ||||
| 长期借款(元) | 31,900,000.00 | 13,250,000.00 | 13,400,000.00 | 11,700,000.00 |
| 租赁负债(元) | 411,483.30 | 199,844.90 | 192,502.34 | 267,772.69 |
| 专项应付款(元) | - | - | - | 8,565,348.72 |
| 递延收益(元) | 2,581,215.45 | 2,879,128.28 | 3,177,041.11 | 3,474,953.94 |
| 非流动负债合计(元) | 34,892,698.75 | 16,328,973.18 | 16,769,543.45 | 24,008,075.35 |
| 负债合计(元) | 148,133,772.57 | 115,635,564.97 | 182,737,641.25 | 191,950,367.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 215,535,796.40 | 239,535,796.40 | 239,535,796.40 | 239,535,796.40 |
| 盈余公积(元) | 12,325,031.09 | 10,920,735.82 | 9,274,015.25 | 6,270,233.15 |
| 未分配利润(元) | 123,229,280.43 | 156,064,303.76 | 133,020,442.72 | 113,752,254.06 |
| 归属于母公司股东权益合计(元) | 455,090,107.92 | 486,520,835.98 | 461,830,254.37 | 439,558,283.61 |
| 股东权益合计(元) | 455,090,107.92 | 486,520,835.98 | 461,830,254.37 | 439,558,283.61 |
| 负债和股东权益合计(元) | 603,223,880.49 | 602,156,400.95 | 644,567,895.62 | 631,508,650.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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) |