| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 18,571,927.25 | 14,556,985.44 | 29,049,296.23 |
| 应收票据及应收账款(元) | 137,801,774.63 | 128,597,364.60 | 177,330,037.97 |
| 其中：应收票据(元) | 32,316,510.94 | 31,946,189.52 | 77,132,102.71 |
| 其中：应收账款(元) | 105,485,263.69 | 96,651,175.08 | 100,197,935.26 |
| 预付款项(元) | 1,468,490.07 | 8,229,731.94 | 3,414,346.34 |
| 其他应收款(元) | 2,620,701.30 | 2,188,278.09 | 1,987,207.56 |
| 存货(元) | 115,004,974.05 | 125,528,234.43 | 93,236,493.19 |
| 合同资产(元) | 16,034,169.60 | 7,817,835.78 | 15,794,828.30 |
| 其他流动资产(元) | 10,035,332.17 | 6,247,635.12 | 24,522.04 |
| 流动资产合计(元) | 312,455,152.63 | 301,982,219.50 | 328,721,841.52 |
| 非流动资产： | |||
| 长期应收款(元) | 1,754,004.09 | 1,949,629.37 | 1,896,829.64 |
| 投资性房地产(元) | 24,548,899.98 | 25,239,325.24 | 25,932,653.83 |
| 固定资产(元) | 43,309,491.86 | 44,685,547.05 | 46,411,019.70 |
| 在建工程(元) | 2,690,675.31 | 2,690,675.31 | 2,690,675.31 |
| 使用权资产(元) | 1,554,546.82 | 2,001,598.59 | 1,514,064.16 |
| 无形资产(元) | 14,865,494.23 | 15,141,864.88 | 15,483,261.68 |
| 长期待摊费用(元) | 2,569,333.23 | 2,850,072.26 | 2,482,640.18 |
| 递延所得税资产(元) | 4,960,134.66 | 4,487,131.20 | 4,835,410.77 |
| 其他非流动资产(元) | 1,417,860.00 | 1,417,860.00 | 872,190.00 |
| 非流动资产合计(元) | 97,670,440.18 | 100,463,703.90 | 102,118,745.27 |
| 资产总计(元) | 410,125,592.81 | 402,445,923.40 | 430,840,586.79 |
| 流动负债： | |||
| 短期借款(元) | 34,595,376.30 | 68,085,333.33 | 74,610,260.26 |
| 应付票据及应付账款(元) | 80,134,801.14 | 82,701,588.94 | 82,055,662.81 |
| 其中：应付票据(元) | 9,558,292.15 | 16,287,201.66 | 19,211,698.89 |
| 其中：应付账款(元) | 70,576,508.99 | 66,414,387.28 | 62,843,963.92 |
| 预收款项(元) | 244,543.99 | 30,049.89 | 446,757.43 |
| 合同负债(元) | 36,980,353.18 | 64,118,373.13 | 51,013,801.02 |
| 应付职工薪酬(元) | 13,730,401.13 | 7,884,920.12 | 13,214,788.54 |
| 应交税费(元) | 4,550,411.42 | 2,467,301.82 | 8,476,237.40 |
| 其他应付款(元) | 3,350,413.98 | 1,880,228.61 | 2,124,256.49 |
| 一年内到期的非流动负债(元) | 12,770,094.47 | 512,954.51 | 2,513,123.59 |
| 其他流动负债(元) | 22,709,373.65 | 31,988,765.57 | 50,518,625.68 |
| 流动负债合计(元) | 209,065,769.26 | 259,669,515.92 | 284,973,513.22 |
| 非流动负债： | |||
| 长期借款(元) | 64,682,842.45 | 13,265,048.61 | 18,026,277.78 |
| 租赁负债(元) | 1,023,119.57 | 1,310,594.44 | 887,347.39 |
| 递延收益(元) | 20,804,649.83 | 21,586,793.01 | 21,820,730.56 |
| 递延所得税负债(元) | 360,553.83 | 149,163.85 | 149,163.85 |
| 非流动负债合计(元) | 86,871,165.68 | 36,311,599.91 | 40,883,519.58 |
| 负债合计(元) | 295,936,934.94 | 295,981,115.83 | 325,857,032.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,653,000.00 | 53,653,000.00 | 53,653,000.00 |
| 资本公积(元) | 484,378.24 | 461,678.24 | 461,678.24 |
| 盈余公积(元) | 26,826,500.00 | 25,754,210.96 | 25,754,210.96 |
| 未分配利润(元) | 33,224,779.63 | 26,595,918.37 | 25,114,664.79 |
| 归属于母公司股东权益合计(元) | 114,188,657.87 | 106,464,807.57 | 104,983,553.99 |
| 股东权益合计(元) | 114,188,657.87 | 106,464,807.57 | 104,983,553.99 |
| 负债和股东权益合计(元) | 410,125,592.81 | 402,445,923.40 | 430,840,586.79 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-10-27 |
| 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) |