| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 86,152,639.11 | 56,985,178.93 | 101,170,419.76 |
| 其中：交易性金融资产(元) | 13,000,000.00 | - | - |
| 应收票据及应收账款(元) | 174,032,986.12 | 155,292,188.53 | 170,356,826.27 |
| 其中：应收票据(元) | 7,779,933.33 | - | - |
| 其中：应收账款(元) | 166,253,052.79 | 155,292,188.53 | 170,356,826.27 |
| 预付款项(元) | 13,214,849.43 | 3,939,203.32 | 3,443,965.65 |
| 其他应收款(元) | 23,724,372.92 | 25,323,328.94 | 25,152,225.72 |
| 存货(元) | 102,967,716.80 | 78,003,151.07 | 70,071,617.05 |
| 合同资产(元) | 3,550,562.93 | 2,434,673.58 | 2,971,078.14 |
| 其他流动资产(元) | 8,122,106.85 | 7,626,855.65 | 7,723,466.32 |
| 流动资产合计(元) | 425,646,625.21 | 329,604,580.02 | 380,889,598.91 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,519,827.43 | 4,670,866.50 | 4,776,862.03 |
| 固定资产(元) | 53,160,132.20 | 25,138,415.45 | 26,739,097.67 |
| 在建工程(元) | - | 23,591,998.32 | 12,624,463.17 |
| 无形资产(元) | 4,542,216.64 | 4,599,800.62 | 4,657,384.60 |
| 长期待摊费用(元) | 2,228,968.41 | - | - |
| 递延所得税资产(元) | 585,744.65 | 656,641.27 | 647,585.66 |
| 非流动资产合计(元) | 65,036,889.33 | 58,657,722.16 | 49,445,393.13 |
| 资产总计(元) | 490,683,514.54 | 388,262,302.18 | 430,334,992.04 |
| 流动负债： | |||
| 短期借款(元) | 28,876,240.41 | 29,500,000.00 | 9,500,000.00 |
| 应付票据及应付账款(元) | 268,911,296.13 | 189,094,401.58 | 254,304,643.80 |
| 其中：应付票据(元) | 6,172,233.53 | 10,000.00 | 5,034,922.00 |
| 其中：应付账款(元) | 262,739,062.60 | 189,084,401.58 | 249,269,721.80 |
| 合同负债(元) | 16,296,507.29 | 2,486,503.98 | 1,957,168.17 |
| 应付职工薪酬(元) | 4,463,189.01 | 1,741,216.53 | 3,364,845.18 |
| 应交税费(元) | 2,419,896.48 | 2,329,594.97 | 3,793,068.90 |
| 其他应付款(元) | 23,208,942.89 | 23,555,481.77 | 20,503,742.90 |
| 其他流动负债(元) | 3,966,685.66 | 213,257.83 | 176,145.13 |
| 流动负债合计(元) | 348,142,757.87 | 248,920,456.66 | 293,599,614.08 |
| 非流动负债： | |||
| 递延收益(元) | 1,243,405.34 | 1,281,464.59 | 1,319,527.90 |
| 非流动负债合计(元) | 1,243,405.34 | 1,281,464.59 | 1,319,527.90 |
| 负债合计(元) | 349,386,163.21 | 250,201,921.25 | 294,919,141.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 15,334,317.16 | 15,334,317.16 | 9,334,317.16 |
| 盈余公积(元) | 3,728,266.33 | 3,404,569.29 | 2,740,116.16 |
| 未分配利润(元) | 16,234,767.84 | 13,321,494.48 | 23,341,416.74 |
| 归属于母公司股东权益合计(元) | 141,297,351.33 | 138,060,380.93 | 135,415,850.06 |
| 股东权益合计(元) | 141,297,351.33 | 138,060,380.93 | 135,415,850.06 |
| 负债和股东权益合计(元) | 490,683,514.54 | 388,262,302.18 | 430,334,992.04 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 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) |