项目名称

2021年

2022年

增减%

2023年12月

资产总额

30,766,686.10

60,095,235.19

95.33%

71,716,804.11

流动资产

17,773,493.87

38,773,485.70

118.15%

44,978,800.17

货币资金

8,907,188.97

19,104,340.95

114.48%

26,430,651.47

存货

4,019,969.19

7,666,889.88

90.72%

4,543,389.01

应收帐款

3,023,992.90

7,693,223.15

154.41%

11,930,985.22

其他应收款

311,490.96

867,837.99

178.61%

343,856.40

长期投资

1,156,831.60

1,763,952.35

52.48%

5,003,753.37

固定资产

7,227,349.28

12,446,848.53

72.22%

14,039,986.72

无形资产及其他资产

4,609,011.35

7,110,948.61

54.28%

7,694,263.85

负债总额

21,504,468.64

42,404,318.99

97.19%

49,728,489.05

流动负债

14,934,483.26

29,576,141.93

98.04%

28,700,106.91

长期负债

6,569,985.38

12,828,177.06

95.25%

21,028,382.14

短期借款

1,212,305.69

1,441,540.25

18.91%

1,518,101.21

应付票据

5,840,575.13

12,622,946.82

116.13%

7,751,494.07

一年内到期的长期负债

354,853.28

723,222.44

103.81%

700,887.42

长期借款

2,211,907.88

5,909,935.84

167.19%

8,344,898.17

银行融资合计

9,619,641.98

20,697,645.35

115.16%

18,315,380.87

所有者权益

9,262,217.46

17,690,916.20

91.00%

21,988,315.06

少数股东权益

810,890.32

1,242,791.04

53.26%

2,217,509.82

营业收入

13,035,579.64

32,859,398.75

152.07%

40,091,704.49

利润总额

1,786,073.01

3,345,714.35

87.32%

4,676,103.45

投资收益

123,269.90

251,453.86

103.99%

318,920.12

公允价值变动净收益

0.00

40,024.13

0.00%

4,627.04

现金净流量

1,207,374.91

8,212,358.19

580.18%

8,053,616.97

经营活动现金净流量

4,290,800.87

6,120,884.32

42.65%

9,282,612.44

投资活动现金净流量

-5,378,105.94

-6,413,984.13

-19.26%

-2,918,776.42

取得投资收益所收到的现金

22,863.88

74,037.23

223.82%

171,139.29

筹资活动现金净流量

2,365,857.80

8,226,643.11

247.72%

1,471,636.27