| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 258,786,822.51 | 92,316,923.43 | 219,164,232.19 | 114,237,950.05 |
| 其中：交易性金融资产(元) | - | 116,408,952.05 | 2,038,517.92 | 97,067,447.62 |
| 应收票据及应收账款(元) | 164,480,075.73 | 158,592,085.28 | 171,627,625.12 | 85,044,575.88 |
| 其中：应收票据(元) | 2,046,000.00 | 154,447.13 | 1,250,947.73 | 900,082.00 |
| 其中：应收账款(元) | 162,434,075.73 | 158,437,638.15 | 170,376,677.39 | 84,144,493.88 |
| 预付款项(元) | 2,428,147.50 | 6,634,959.12 | 5,570,236.04 | 11,452,644.50 |
| 其他应收款(元) | 6,158,116.06 | 7,766,699.38 | 10,449,848.94 | 13,125,132.54 |
| 存货(元) | 39,968,624.72 | 45,139,903.28 | 28,551,303.56 | 86,893,403.42 |
| 合同资产(元) | 5,982,652.17 | 8,092,005.64 | 6,575,354.15 | 5,703,833.00 |
| 其他流动资产(元) | 4,605,034.98 | 5,467,547.66 | 2,087,571.07 | 8,511,756.72 |
| 流动资产合计(元) | 482,409,473.67 | 440,419,075.84 | 446,064,688.99 | 422,036,743.73 |
| 非流动资产： | ||||
| 长期股权投资(元) | 22,289,819.73 | 22,667,634.44 | 26,738,078.50 | 26,196,294.99 |
| 投资性房地产(元) | - | 4,336,999.86 | 4,461,188.41 | 4,524,232.78 |
| 固定资产(元) | 25,630,915.16 | 15,375,153.99 | 14,721,216.14 | 2,603,114.78 |
| 在建工程(元) | 15,597,135.47 | 15,410,906.00 | 10,012,518.15 | 8,397,481.86 |
| 生产性生物资产(元) | 1,979,179.12 | 2,487,284.89 | 756,347.17 | - |
| 使用权资产(元) | 18,751,271.18 | 20,393,926.52 | 18,467,537.56 | 17,944,564.87 |
| 无形资产(元) | 1,984,250.04 | 2,199,568.92 | 309,815.28 | 226,497.60 |
| 商誉(元) | 12,285,627.57 | 12,285,627.57 | 12,285,627.57 | 12,285,627.57 |
| 长期待摊费用(元) | 5,458,854.72 | 5,182,344.99 | 4,301,825.85 | 1,585,506.54 |
| 递延所得税资产(元) | 8,770,160.75 | 7,173,971.12 | 3,145,041.36 | 1,692,905.03 |
| 其他非流动资产(元) | 2,962,038.26 | 2,744,143.71 | 3,701,248.46 | 3,295,109.23 |
| 非流动资产合计(元) | 115,709,252.00 | 110,257,562.01 | 98,900,444.45 | 78,751,335.25 |
| 资产总计(元) | 598,118,725.67 | 550,676,637.85 | 544,965,133.44 | 500,788,078.98 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,388.89 | - | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 94,034,276.43 | 73,353,387.32 | 69,796,542.40 | 28,532,833.01 |
| 其中：应付票据(元) | 11,036,716.01 | 340,000.00 | - | - |
| 其中：应付账款(元) | 82,997,560.42 | 73,013,387.32 | 69,796,542.40 | 28,532,833.01 |
| 合同负债(元) | 22,875,499.75 | 25,137,167.79 | 20,996,417.20 | 57,334,104.67 |
| 应付职工薪酬(元) | 3,842,469.01 | 3,959,634.08 | 3,024,226.39 | 3,366,509.43 |
| 应交税费(元) | 8,628,294.22 | 2,102,213.78 | 9,357,691.79 | 839,074.39 |
| 应付股利(元) | 800,000.00 | 800,000.00 | 1,032,144.86 | 800,000.00 |
| 其他应付款(元) | 1,967,447.58 | 1,419,132.66 | 1,534,939.22 | 1,559,120.09 |
| 一年内到期的非流动负债(元) | 3,361,673.83 | 2,959,472.77 | 2,094,951.88 | 1,875,619.18 |
| 其他流动负债(元) | 518,483.40 | 1,374,889.79 | 715,667.09 | 280,047.47 |
| 流动负债合计(元) | 138,028,533.11 | 111,105,898.19 | 108,552,580.83 | 104,587,308.24 |
| 非流动负债： | ||||
| 应付债券(元) | 9,879,510.41 | 9,818,208.39 | - | - |
| 租赁负债(元) | 15,818,031.14 | 17,411,067.89 | 15,999,031.94 | 16,547,089.74 |
| 递延收益(元) | 3,344,199.81 | - | - | - |
| 递延所得税负债(元) | 3,591,539.79 | 4,115,524.34 | 9,629.48 | 11,406.94 |
| 非流动负债合计(元) | 32,633,281.15 | 31,344,800.62 | 16,008,661.42 | 16,558,496.68 |
| 负债合计(元) | 170,661,814.26 | 142,450,698.81 | 124,561,242.25 | 121,145,804.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 118,900,000.00 | 118,900,000.00 | 118,900,000.00 | 118,900,000.00 |
| 资本公积(元) | 213,081,499.29 | 213,081,499.29 | 213,081,499.29 | 213,081,499.29 |
| 盈余公积(元) | 11,026,615.05 | 9,430,999.41 | 9,426,689.47 | 7,273,884.13 |
| 未分配利润(元) | 75,932,917.13 | 56,497,010.83 | 68,076,748.65 | 31,611,058.98 |
| 归属于母公司股东权益合计(元) | 418,941,031.47 | 397,909,509.53 | 409,484,937.41 | 370,866,442.40 |
| 少数股东权益(元) | 8,515,879.94 | 10,316,429.51 | 10,918,953.78 | 8,775,831.66 |
| 股东权益合计(元) | 427,456,911.41 | 408,225,939.04 | 420,403,891.19 | 379,642,274.06 |
| 负债和股东权益合计(元) | 598,118,725.67 | 550,676,637.85 | 544,965,133.44 | 500,788,078.98 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-20 | 2023-03-14 |
| 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 | |
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