项目名称

2021年

2022年

增减%

2023年12月

资产总额

188,925,500.00

267,375,100.00

41.52%

275,271,000.00

流动资产

55,802,400.00

61,386,700.00

10.01%

65,852,000.00

货币资金

22,198,900.00

22,504,900.00

1.38%

26,987,300.00

存货

20,743,300.00

16,775,100.00

-19.13%

18,053,300.00

应收帐款

4,080,000.00

7,640,400.00

87.26%

7,942,200.00

其他应收款

3,566,400.00

4,584,900.00

28.56%

3,109,000.00

长期投资

20,995,300.00

26,967,100.00

28.44%

28,097,200.00

固定资产

75,486,400.00

149,346,300.00

97.85%

152,270,600.00

无形资产及其他资产

36,641,400.00

29,675,000.00

-19.01%

29,051,200.00

负债总额

73,066,800.00

113,564,800.00

55.43%

112,208,900.00

流动负债

39,873,400.00

62,426,300.00

56.56%

68,900,700.00

长期负债

33,193,400.00

51,138,500.00

54.06%

43,308,200.00

短期借款

2,736,600.00

3,837,500.00

40.23%

3,897,900.00

应付票据

1,172,100.00

1,563,000.00

33.35%

2,073,100.00

一年内到期的长期负债

2,865,100.00

7,056,100.00

146.28%

11,781,600.00

长期借款

4,934,100.00

16,963,000.00

243.79%

12,616,500.00

银行融资合计

11,707,900.00

29,419,600.00

151.28%

30,369,100.00

所有者权益

115,858,700.00

153,810,300.00

32.76%

163,062,100.00

少数股东权益

14,093,900.00

16,852,700.00

19.57%

18,421,100.00

营业收入

274,088,400.00

323,916,700.00

18.18%

301,101,200.00

利润总额

10,637,300.00

16,397,700.00

54.15%

18,029,100.00

投资收益

603,200.00

-1,114,000.00

-284.68%

955,400.00

公允价值变动净收益

334,100.00

-246,400.00

-173.75%

200,800.00

现金净流量

2,203,400.00

5,440,100.00

146.90%

5,781,100.00

经营活动现金净流量

22,517,400.00

39,376,800.00

74.87%

45,659,600.00

投资活动现金净流量

-14,519,800.00

-23,297,100.00

-60.45%

-25,578,900.00

取得投资收益所收到的现金

1,013,400.00

1,374,100.00

35.59%

1,873,900.00

筹资活动现金净流量

-5,794,200.00

-11,371,300.00

-96.25%

-14,657,200.00