| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 161,240,759.68 | 132,121,493.98 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 750,000.00 |
| 应收票据及应收账款(元) | 118,129,791.77 | 143,267,005.35 |
| 其中：应收票据(元) | 650,000.00 | 11,764,285.00 |
| 其中：应收账款(元) | 117,479,791.77 | 131,502,720.35 |
| 预付款项(元) | 2,795,963.70 | 4,736,160.85 |
| 其他应收款(元) | 10,981,479.63 | 22,494,514.69 |
| 存货(元) | 93,466,757.75 | 104,661,540.14 |
| 其他流动资产(元) | 2,384,085.69 | 5,405,876.70 |
| 流动资产合计(元) | 418,885,976.22 | 420,284,987.71 |
| 非流动资产： | ||
| 投资性房地产(元) | 33,121,662.52 | 31,984,379.93 |
| 固定资产(元) | 190,172,560.26 | 230,418,194.33 |
| 在建工程(元) | 3,000,000.00 | 830,290.61 |
| 使用权资产(元) | 83,856,345.12 | 90,003,961.18 |
| 无形资产(元) | 41,634,924.11 | 43,226,390.45 |
| 长期待摊费用(元) | 10,789,736.94 | 7,815,298.39 |
| 递延所得税资产(元) | 37,855,983.78 | 37,487,432.98 |
| 其他非流动资产(元) | 19,667,968.68 | 19,359,107.51 |
| 非流动资产合计(元) | 420,099,181.41 | 461,125,055.38 |
| 资产总计(元) | 838,985,157.63 | 881,410,043.09 |
| 流动负债： | ||
| 短期借款(元) | 146,619,490.00 | 182,199,100.00 |
| 衍生金融负债(元) | - | 259,211.56 |
| 应付票据及应付账款(元) | 124,106,124.64 | 120,129,957.43 |
| 其中：应付票据(元) | 22,786,936.11 | 1,658,262.61 |
| 其中：应付账款(元) | 101,319,188.53 | 118,471,694.82 |
| 合同负债(元) | 27,670,593.10 | 45,280,591.69 |
| 应付职工薪酬(元) | 28,985,417.30 | 36,850,019.98 |
| 应交税费(元) | 13,262,775.98 | 7,554,737.39 |
| 其他应付款(元) | 1,498,480.27 | 1,713,309.91 |
| 一年内到期的非流动负债(元) | 7,675,370.94 | 7,207,331.86 |
| 其他流动负债(元) | 2,158,446.40 | 12,044,683.30 |
| 流动负债合计(元) | 351,976,698.63 | 413,238,943.12 |
| 非流动负债： | ||
| 长期借款(元) | 9,084,584.50 | 12,153,622.50 |
| 租赁负债(元) | 96,006,837.82 | 96,923,078.98 |
| 递延收益(元) | 456,698.46 | 550,829.70 |
| 递延所得税负债(元) | 21,073,983.97 | 22,665,593.09 |
| 非流动负债合计(元) | 126,622,104.75 | 132,293,124.27 |
| 负债合计(元) | 478,598,803.38 | 545,532,067.39 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 76,277,850.00 | 76,277,850.00 |
| 资本公积(元) | 218,981,331.92 | 218,981,331.92 |
| 其他综合收益(元) | 2,165,921.19 | 1,986,644.76 |
| 盈余公积(元) | 25,712,597.93 | 19,917,634.27 |
| 未分配利润(元) | 38,050,412.84 | 19,060,461.65 |
| 归属于母公司股东权益合计(元) | 361,188,113.88 | 336,223,922.60 |
| 少数股东权益(元) | -801,759.63 | -345,946.90 |
| 股东权益合计(元) | 360,386,354.25 | 335,877,975.70 |
| 负债和股东权益合计(元) | 838,985,157.63 | 881,410,043.09 |
| 公告日期 | 2024-04-29 | 2023-06-30 |
| 审计意见(境内) | 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) |