| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 27,313,773.63 | 14,637,935.45 | 20,270,579.00 | 19,627,916.27 |
| 应收票据及应收账款(元) | 52,597,654.54 | 47,690,082.01 | 51,840,061.40 | 35,506,878.64 |
| 其中：应收票据(元) | 7,959,458.27 | 7,601,779.74 | 12,617,685.49 | 8,083,161.78 |
| 其中：应收账款(元) | 44,638,196.27 | 40,088,302.27 | 39,222,375.91 | 27,423,716.86 |
| 预付款项(元) | 1,048,343.16 | 5,691,524.72 | 1,562,323.99 | 2,320,285.93 |
| 其他应收款(元) | 2,012,736.97 | 2,608,902.64 | 1,386,595.94 | 1,498,049.78 |
| 存货(元) | 35,005,826.49 | 35,135,980.07 | 31,144,961.81 | 32,487,980.32 |
| 合同资产(元) | 634,313.89 | 1,315,139.04 | 997,969.92 | 1,110,767.39 |
| 其他流动资产(元) | 1,350,815.73 | - | 1,938,629.67 | 1,851,903.64 |
| 流动资产合计(元) | 121,448,755.01 | 107,665,933.93 | 109,263,206.13 | 97,817,851.37 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,627,939.47 | 1,723,134.15 | 1,818,328.83 | 1,865,926.17 |
| 固定资产(元) | 71,603,286.25 | 73,891,424.06 | 75,493,227.65 | 75,130,060.99 |
| 在建工程(元) | 22,706,881.58 | 9,698,741.20 | 5,278,761.06 | 4,336,767.97 |
| 使用权资产(元) | 169,643.57 | 575,492.73 | 466,493.68 | 565,566.42 |
| 无形资产(元) | 8,341,902.28 | 8,488,725.09 | 8,638,811.91 | 8,714,221.99 |
| 商誉(元) | 280,303.77 | 280,303.77 | 280,303.77 | 280,303.77 |
| 长期待摊费用(元) | 815,001.26 | 846,662.86 | 769,801.79 | 885,427.56 |
| 递延所得税资产(元) | 2,414,533.00 | 1,102,304.62 | 1,140,608.10 | 1,116,143.16 |
| 其他非流动资产(元) | 220,944.49 | 3,777,087.43 | 1,017,046.65 | 2,304,577.87 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - |
| 非流动资产合计(元) | 108,180,435.67 | 100,383,875.90 | 94,903,383.44 | 95,198,995.90 |
| 资产总计(元) | 229,629,190.68 | 208,049,809.83 | 204,166,589.57 | 193,016,847.27 |
| 流动负债： | ||||
| 短期借款(元) | 63,672,301.50 | 45,294,320.61 | 33,479,176.85 | 27,529,297.22 |
| 应付票据及应付账款(元) | 22,233,844.69 | 26,643,706.32 | 24,420,296.25 | 24,304,447.00 |
| 其中：应付账款(元) | 22,233,844.69 | 26,643,706.32 | 24,420,296.25 | 24,304,447.00 |
| 合同负债(元) | 3,271,504.05 | 2,993,664.69 | 3,249,935.16 | 6,533,525.72 |
| 应付职工薪酬(元) | 8,279,313.90 | 2,658,407.01 | 7,316,634.23 | 2,541,045.66 |
| 应交税费(元) | 3,611,119.42 | 3,947,598.92 | 5,857,630.81 | 5,933,041.62 |
| 其他应付款(元) | 1,090,925.25 | 1,569,474.35 | 2,534,006.67 | 4,328,654.84 |
| 一年内到期的非流动负债(元) | 110,760.95 | 332,873.70 | 450,848.37 | 907,270.83 |
| 其他流动负债(元) | 6,533,558.74 | 7,441,015.75 | 11,776,718.58 | 7,819,961.84 |
| 流动负债合计(元) | 108,803,328.50 | 90,881,061.35 | 89,085,246.92 | 79,897,244.73 |
| 非流动负债： | ||||
| 长期借款(元) | 19,980,000.00 | 20,000,000.00 | 20,000,000.00 | 20,063,894.36 |
| 租赁负债(元) | 84,162.53 | 235,002.69 | 5,980.07 | 45,190.44 |
| 递延收益(元) | 771,666.67 | 821,666.67 | 871,666.67 | 896,666.67 |
| 递延所得税负债(元) | 215,624.13 | 215,916.99 | 224,790.29 | 229,226.94 |
| 非流动负债合计(元) | 21,051,453.33 | 21,272,586.35 | 21,102,437.03 | 21,234,978.41 |
| 负债合计(元) | 129,854,781.83 | 112,153,647.70 | 110,187,683.95 | 101,132,223.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 |
| 盈余公积(元) | 384,429.41 | 384,954.93 | 384,954.93 | - |
| 未分配利润(元) | 18,218,178.63 | 15,211,499.80 | 13,294,243.29 | 11,653,611.83 |
| 归属于母公司股东权益合计(元) | 101,064,164.99 | 98,058,011.68 | 96,140,755.17 | 94,115,168.78 |
| 少数股东权益(元) | -1,289,756.14 | -2,161,849.55 | -2,161,849.55 | -2,230,544.65 |
| 股东权益合计(元) | 99,774,408.85 | 95,896,162.13 | 93,978,905.62 | 91,884,624.13 |
| 负债和股东权益合计(元) | 229,629,190.68 | 208,049,809.83 | 204,166,589.57 | 193,016,847.27 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-07-03 | 2023-03-08 |
| 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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