| 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) | 1,463,404.84 | 7,255,613.12 | 10,835,471.86 | 9,844,718.05 |
| 应收票据及应收账款(元) | 148,844,019.87 | 175,356,570.48 | 211,696,340.45 | 185,312,028.93 |
| 其中：应收票据(元) | 1,678,133.40 | 1,110,259.45 | 1,784,774.73 | 6,819,290.33 |
| 其中：应收账款(元) | 147,165,886.47 | 174,246,311.03 | 209,911,565.72 | 178,492,738.60 |
| 预付款项(元) | 2,748,961.66 | 7,380,082.70 | 7,925,254.24 | 3,355,919.20 |
| 其他应收款(元) | 9,052,229.98 | 3,398,352.97 | 1,785,057.33 | 3,109,827.80 |
| 存货(元) | 28,399,775.51 | 47,856,415.16 | 49,383,403.33 | 103,805,113.16 |
| 合同资产(元) | 2,543,517.41 | 8,281,168.33 | 6,732,595.45 | 7,520,454.48 |
| 持有待售资产(元) | 1,226,173.68 | - | - | - |
| 其他流动资产(元) | 776,313.36 | 5,042,310.96 | 7,718,780.11 | 16,130,889.79 |
| 流动资产合计(元) | 195,054,396.31 | 254,570,513.72 | 296,076,902.77 | 329,078,951.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 287,019.85 | 748,622.16 | 748,622.16 | 748,737.27 |
| 投资性房地产(元) | 22,000,194.79 | 28,987,658.71 | 28,297,999.51 | 30,138,804.85 |
| 固定资产(元) | 5,807,670.06 | 4,767,448.32 | 6,742,087.05 | 6,543,348.66 |
| 使用权资产(元) | 1,882,814.78 | 2,089,491.35 | 1,361,150.69 | 2,875,608.61 |
| 无形资产(元) | 115,362.41 | 132,993.05 | 185,527.26 | 236,151.73 |
| 长期待摊费用(元) | - | 133,598.51 | 161,114.18 | 247,114.08 |
| 递延所得税资产(元) | 6,750,502.67 | 16,623,642.07 | 16,480,972.88 | 19,602,889.32 |
| 其他非流动资产(元) | 123,510,171.81 | 99,170,518.39 | 77,622,662.10 | 53,900,445.63 |
| 非流动资产合计(元) | 160,353,736.37 | 152,653,972.56 | 131,600,135.83 | 114,293,100.15 |
| 资产总计(元) | 355,408,132.68 | 407,224,486.28 | 427,677,038.60 | 443,372,051.56 |
| 流动负债： | ||||
| 短期借款(元) | 32,307,242.67 | 47,450,000.00 | 46,514,716.57 | 46,288,455.54 |
| 应付票据及应付账款(元) | 73,052,795.25 | 77,324,708.75 | 83,698,132.95 | 77,609,850.35 |
| 其中：应付账款(元) | 73,052,795.25 | 77,324,708.75 | 83,698,132.95 | 77,609,850.35 |
| 预收款项(元) | 191,526.44 | 1,787,017.63 | - | - |
| 合同负债(元) | 22,146,430.94 | 28,633,096.77 | 34,929,681.70 | 88,831,739.85 |
| 应付职工薪酬(元) | 5,820,796.57 | 3,641,316.79 | 6,743,033.78 | 5,344,462.86 |
| 应交税费(元) | 4,738,632.61 | 4,304,021.17 | 4,223,602.93 | 4,345,865.23 |
| 其他应付款(元) | 17,909,263.24 | 8,551,209.54 | 20,067,312.51 | 14,900,158.05 |
| 一年内到期的非流动负债(元) | 873,370.46 | 1,742,894.07 | 1,459,045.31 | 1,369,834.83 |
| 其他流动负债(元) | 20,646,274.23 | 24,172,226.81 | 26,655,067.73 | 25,003,033.97 |
| 流动负债合计(元) | 177,686,332.41 | 197,606,491.53 | 224,290,593.48 | 263,693,400.68 |
| 非流动负债： | ||||
| 长期借款(元) | 4,800,000.00 | 4,850,000.00 | 4,900,000.00 | - |
| 租赁负债(元) | 422,248.56 | 284,766.40 | 343,126.58 | 1,198,821.46 |
| 预计负债(元) | 1,119,495.15 | 827,802.77 | 1,054,505.48 | 1,094,086.47 |
| 递延所得税负债(元) | 3,102.35 | - | - | - |
| 非流动负债合计(元) | 6,344,846.06 | 5,962,569.17 | 6,297,632.06 | 2,292,907.93 |
| 负债合计(元) | 184,031,178.47 | 203,569,060.70 | 230,588,225.54 | 265,986,308.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,000,000.00 | 107,000,000.00 | 104,000,000.00 | 104,000,000.00 |
| 资本公积(元) | 43,662,299.97 | 43,662,300.97 | 36,212,300.97 | 35,601,788.27 |
| 盈余公积(元) | 4,719,446.71 | 4,719,446.71 | 4,719,446.71 | 3,205,694.62 |
| 未分配利润(元) | 10,887,735.60 | 42,373,743.77 | 45,753,907.14 | 28,874,076.45 |
| 归属于母公司股东权益合计(元) | 166,269,482.28 | 197,755,491.45 | 190,685,654.82 | 171,681,559.34 |
| 少数股东权益(元) | 5,107,471.93 | 5,899,934.13 | 6,403,158.24 | 5,704,183.61 |
| 股东权益合计(元) | 171,376,954.21 | 203,655,425.58 | 197,088,813.06 | 177,385,742.95 |
| 负债和股东权益合计(元) | 355,408,132.68 | 407,224,486.28 | 427,677,038.60 | 443,372,051.56 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-10 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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