| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 48,704,887.08 | 66,080,108.73 | 52,616,642.72 |
| 应收票据及应收账款(元) | 62,312,912.04 | 57,416,933.07 | 39,171,731.19 |
| 其中：应收票据(元) | 53,471,982.04 | 51,108,173.23 | 33,664,094.52 |
| 其中：应收账款(元) | 8,840,930.00 | 6,308,759.84 | 5,507,636.67 |
| 预付款项(元) | 3,662,195.08 | 6,662,631.65 | 1,452,978.61 |
| 其他应收款(元) | 200,450.00 | 208,810.00 | 195,700.00 |
| 存货(元) | 45,461,995.40 | 35,094,161.92 | 23,635,423.14 |
| 流动资产合计(元) | 177,257,819.90 | 187,124,905.05 | 145,217,904.11 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,605,659.89 | 5,696,963.47 | 5,970,874.19 |
| 固定资产(元) | 226,100,342.48 | 228,067,189.24 | 207,823,819.09 |
| 在建工程(元) | 18,932,035.14 | 17,407,690.53 | 42,537,825.27 |
| 无形资产(元) | 24,538,752.33 | 24,733,499.84 | 25,278,421.71 |
| 递延所得税资产(元) | 574,262.58 | 604,856.11 | 384,459.80 |
| 其他非流动资产(元) | 30,026,500.00 | 1,243,980.00 | 556,000.00 |
| 非流动资产合计(元) | 305,777,552.42 | 277,754,179.19 | 282,551,400.06 |
| 资产总计(元) | 483,035,372.32 | 464,879,084.24 | 427,769,304.17 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 17,437,329.73 | 14,230,967.01 | 26,295,162.03 |
| 其中：应付票据(元) | 4,614,265.62 | - | - |
| 其中：应付账款(元) | 12,823,064.11 | 14,230,967.01 | 26,295,162.03 |
| 合同负债(元) | 2,771,063.35 | 5,977,873.46 | 4,647,787.12 |
| 应付职工薪酬(元) | 563,310.86 | 440,052.08 | 1,046,698.14 |
| 应交税费(元) | 4,203,772.96 | 2,575,714.26 | 6,734,101.04 |
| 其他应付款(元) | 71,300.00 | 80,800.00 | 71,800.00 |
| 其他流动负债(元) | 35,060,689.97 | 30,438,992.15 | 16,935,716.59 |
| 流动负债合计(元) | 60,107,466.87 | 53,744,398.96 | 55,731,264.92 |
| 非流动负债： | |||
| 递延收益(元) | 3,352,555.09 | 3,452,812.19 | 2,262,889.74 |
| 非流动负债合计(元) | 3,352,555.09 | 3,452,812.19 | 2,262,889.74 |
| 负债合计(元) | 63,460,021.96 | 57,197,211.15 | 57,994,154.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,320,000.00 | 106,320,000.00 | 106,320,000.00 |
| 资本公积(元) | 217,105,970.03 | 216,804,571.49 | 215,900,375.88 |
| 专项储备(元) | 1,132,700.28 | 1,741,102.19 | 3,645,396.82 |
| 盈余公积(元) | 11,564,868.00 | 5,454,137.68 | 5,454,137.68 |
| 未分配利润(元) | 83,451,812.05 | 77,362,061.73 | 38,455,239.13 |
| 归属于母公司股东权益合计(元) | 419,575,350.36 | 407,681,873.09 | 369,775,149.51 |
| 股东权益合计(元) | 419,575,350.36 | 407,681,873.09 | 369,775,149.51 |
| 负债和股东权益合计(元) | 483,035,372.32 | 464,879,084.24 | 427,769,304.17 |
| 公告日期 | 2024-04-09 | 2023-12-21 | 2023-12-21 |
| 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) |