| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 131,074,150.27 | 104,623,298.18 | 109,694,256.91 | 120,847,808.72 |
| 其中：交易性金融资产(元) | - | 845,586.00 | 12,579.67 | 193,380.41 |
| 应收票据及应收账款(元) | 399,397,627.10 | 391,701,436.83 | 297,526,612.84 | 349,767,010.68 |
| 其中：应收票据(元) | 107,430,856.74 | 120,567,223.35 | 107,462,353.78 | 154,776,911.80 |
| 其中：应收账款(元) | 291,966,770.36 | 271,134,213.48 | 190,064,259.06 | 194,990,098.88 |
| 预付款项(元) | 2,011,725.61 | 2,535,567.17 | 1,152,317.55 | 1,298,626.44 |
| 其他应收款(元) | 2,309,916.01 | 2,117,818.58 | 2,996,121.25 | 3,934,993.84 |
| 存货(元) | 122,557,111.08 | 125,033,253.31 | 118,544,676.86 | 109,188,099.68 |
| 合同资产(元) | 212,090.96 | - | - | 351,064.21 |
| 持有待售资产(元) | - | 10,468,428.47 | 10,468,428.47 | 10,423,844.92 |
| 其他流动资产(元) | 3,336,572.63 | 951,881.04 | 941,120.84 | 3,757,338.63 |
| 流动资产合计(元) | 666,701,345.85 | 645,212,783.12 | 554,519,789.44 | 604,016,472.13 |
| 非流动资产： | ||||
| 投资性房地产(元) | 6,753,153.28 | 8,560,318.46 | 9,594,874.75 | 7,915,773.64 |
| 固定资产(元) | 109,664,778.18 | 90,195,745.81 | 90,210,775.35 | 93,539,759.86 |
| 在建工程(元) | - | 8,752,726.45 | 7,086,905.95 | 3,807,056.05 |
| 使用权资产(元) | 3,088,349.85 | 123,607.26 | 476,556.38 | 476,556.38 |
| 无形资产(元) | 30,643,708.66 | 31,657,179.87 | 31,816,795.96 | 31,862,704.12 |
| 长期待摊费用(元) | 3,033,428.87 | 3,813,023.79 | 4,308,518.74 | 2,686,475.17 |
| 递延所得税资产(元) | 2,699,490.89 | 6,612,899.65 | 7,255,201.31 | 3,311,689.58 |
| 其他非流动资产(元) | 942,920.57 | 3,206,300.00 | 3,948,343.32 | 5,061,923.28 |
| 非流动资产合计(元) | 156,825,830.30 | 152,921,801.29 | 154,697,971.76 | 148,661,938.08 |
| 资产总计(元) | 823,527,176.15 | 798,134,584.41 | 709,217,761.20 | 752,678,410.21 |
| 流动负债： | ||||
| 短期借款(元) | 236,695,980.13 | 204,467,503.23 | 173,108,006.70 | 197,100,169.25 |
| 其中：交易性金融负债(元) | - | - | - | 32,300.00 |
| 应付票据及应付账款(元) | 245,293,504.00 | 216,545,206.83 | 222,693,755.11 | 272,708,115.62 |
| 其中：应付票据(元) | 180,376,033.00 | 168,894,652.30 | 187,311,974.26 | 212,241,652.79 |
| 其中：应付账款(元) | 64,917,471.00 | 47,650,554.53 | 35,381,780.85 | 60,466,462.83 |
| 合同负债(元) | 3,469,032.30 | 2,041,360.88 | 3,175,136.54 | 4,290,818.75 |
| 应付职工薪酬(元) | 11,077,807.27 | 7,851,518.42 | 4,894,566.42 | 9,357,967.80 |
| 应交税费(元) | 4,374,442.45 | 1,098,804.23 | 255,944.00 | 2,292,225.34 |
| 其他应付款(元) | 4,049,251.83 | 81,586,568.27 | 67,270,236.73 | 3,069,312.56 |
| 一年内到期的非流动负债(元) | 11,135,942.62 | 188,604.01 | 489,340.59 | 25,517,604.48 |
| 其他流动负债(元) | 8,731,881.06 | 4,425,414.75 | 14,252.90 | 6,115,444.32 |
| 流动负债合计(元) | 524,827,841.66 | 518,204,980.62 | 471,901,238.99 | 520,483,958.12 |
| 非流动负债： | ||||
| 长期借款(元) | 10,010,388.88 | 80,000,000.00 | 50,000,000.00 | 25,028,263.89 |
| 租赁负债(元) | 1,989,398.55 | - | - | - |
| 专项应付款(元) | 19,911,909.23 | - | - | 31,592,761.72 |
| 递延收益(元) | 3,877,915.59 | - | - | 1,162,145.75 |
| 递延所得税负债(元) | 1,057,063.40 | 3,964,900.59 | 4,323,433.91 | - |
| 非流动负债合计(元) | 36,846,675.65 | 83,964,900.59 | 54,323,433.91 | 57,783,171.36 |
| 负债合计(元) | 561,674,517.31 | 602,169,881.21 | 526,224,672.90 | 578,267,129.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 |
| 资本公积(元) | 61,532,467.06 | 51,155,108.57 | 51,155,108.57 | 51,155,108.57 |
| 其他综合收益(元) | 286,479.35 | 437,239.92 | 212,786.93 | 382,457.69 |
| 盈余公积(元) | 9,459,215.51 | 2,357,286.96 | 2,357,286.96 | 2,320,145.33 |
| 未分配利润(元) | 90,574,496.92 | 45,015,067.75 | 32,267,905.94 | 23,553,569.14 |
| 归属于母公司股东权益平衡项目(元) | - | - | -0.10 | - |
| 归属于母公司股东权益合计(元) | 261,852,658.84 | 195,964,703.20 | 182,993,088.30 | 174,411,280.73 |
| 股东权益合计(元) | 261,852,658.84 | 195,964,703.20 | 182,993,088.30 | 174,411,280.73 |
| 负债和股东权益合计(元) | 823,527,176.15 | 798,134,584.41 | 709,217,761.20 | 752,678,410.21 |
| 公告日期 | 2024-03-28 | 2023-08-15 | 2023-06-20 | 2023-03-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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