| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 13,012,709.75 | 5,972,106.26 | 525,765.84 |
| 其中：交易性金融资产(元) | - | - | 10,021.47 |
| 应收票据及应收账款(元) | 43,035,106.99 | 43,651,365.03 | 33,350,428.38 |
| 其中：应收票据(元) | 18,932,092.56 | 23,226,713.48 | 17,915,258.76 |
| 其中：应收账款(元) | 24,103,014.43 | 20,424,651.55 | 15,435,169.62 |
| 预付款项(元) | 19,303,056.27 | 10,215,723.79 | 7,983,285.72 |
| 其他应收款(元) | 1,787,141.79 | 1,799,957.68 | 1,058,914.55 |
| 存货(元) | 63,713,031.42 | 83,072,508.38 | 82,776,556.66 |
| 其他流动资产(元) | 2,092,524.83 | 1,886,630.72 | 991,096.14 |
| 流动资产合计(元) | 143,362,936.05 | 147,138,291.86 | 128,312,881.27 |
| 非流动资产： | |||
| 投资性房地产(元) | 11,664,308.01 | 12,029,418.15 | 12,290,211.10 |
| 固定资产(元) | 56,020,751.11 | 56,349,756.27 | 58,095,795.97 |
| 在建工程(元) | 28,830,560.93 | 32,883,115.32 | 22,027,073.52 |
| 无形资产(元) | 56,421,235.30 | 25,581,042.00 | 17,741,579.52 |
| 递延所得税资产(元) | 152,581.36 | 93,128.53 | 74,103.99 |
| 其他非流动资产(元) | 19,453,118.28 | 31,328,090.48 | 29,706,848.43 |
| 非流动资产合计(元) | 172,542,554.99 | 158,264,550.75 | 139,935,612.53 |
| 资产总计(元) | 315,905,491.04 | 305,402,842.61 | 268,248,493.80 |
| 流动负债： | |||
| 短期借款(元) | 68,304,000.00 | 62,157,151.26 | 36,203,553.00 |
| 应付票据及应付账款(元) | 29,324,679.16 | 13,617,864.74 | 26,979,354.14 |
| 其中：应付账款(元) | 29,324,679.16 | 13,617,864.74 | 26,979,354.14 |
| 合同负债(元) | 9,850,496.73 | 9,716,340.20 | 9,520,430.04 |
| 应付职工薪酬(元) | 2,015,739.60 | 1,729,225.39 | 1,865,700.20 |
| 应交税费(元) | 6,479,301.68 | 4,566,025.07 | 2,072,758.84 |
| 其他应付款(元) | 68,956,270.53 | 93,998,995.24 | 83,450,971.72 |
| 一年内到期的非流动负债(元) | 6,319,286.77 | 7,135,947.78 | 5,637,885.66 |
| 其他流动负债(元) | 14,878,836.73 | 18,492,311.00 | 13,229,843.13 |
| 流动负债合计(元) | 206,128,611.20 | 211,413,860.68 | 178,960,496.73 |
| 非流动负债： | |||
| 专项应付款(元) | 2,115,171.92 | 3,710,074.61 | 2,427,048.39 |
| 递延所得税负债(元) | 612,794.79 | 627,964.33 | 657,097.05 |
| 非流动负债合计(元) | 2,727,966.71 | 4,338,038.94 | 3,084,145.44 |
| 负债合计(元) | 208,856,577.91 | 215,751,899.62 | 182,044,642.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,400,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 20,833,207.85 | 14,908,014.28 | 14,033,207.85 |
| 专项储备(元) | 4,650,635.32 | 5,617,184.22 | 4,173,446.71 |
| 盈余公积(元) | 3,963,000.69 | 2,567,160.22 | 2,567,160.22 |
| 未分配利润(元) | 23,406,839.32 | 14,637,869.63 | 12,777,446.30 |
| 归属于母公司股东权益合计(元) | 86,253,683.18 | 67,730,228.35 | 63,551,261.08 |
| 少数股东权益(元) | 20,795,229.95 | 21,920,714.64 | 22,652,590.55 |
| 股东权益合计(元) | 107,048,913.13 | 89,650,942.99 | 86,203,851.63 |
| 负债和股东权益合计(元) | 315,905,491.04 | 305,402,842.61 | 268,248,493.80 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-03-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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