项目名称

2021年

2022年

增减%

2023年12月

资产总额

29,578,014.70

49,386,064.60

66.97%

67,954,767.00

流动资产

15,761,680.70

22,725,050.90

44.18%

30,212,144.60

货币资金

5,045,709.70

5,147,126.30

2.01%

10,909,440.80

存货

4,335,478.20

7,910,719.90

82.46%

8,767,674.80

应收帐款

4,499,440.60

5,172,277.80

14.95%

6,743,094.30

其他应收款

127,418.20

191,000.90

49.90%

275,791.20

长期投资

2,080,374.90

3,680,776.60

76.93%

3,399,156.90

固定资产

8,149,867.40

17,650,230.40

116.57%

26,563,001.60

无形资产及其他资产

3,586,091.70

5,330,006.70

48.63%

7,780,463.90

负债总额

17,424,779.80

33,566,678.60

92.64%

52,908,555.70

流动负债

15,401,580.40

29,654,053.80

92.54%

45,366,667.10

长期负债

2,023,199.40

3,912,624.80

93.39%

7,541,888.60

短期借款

1,020,435.80

515,309.80

-49.50%

1,832,321.60

应付票据

733,145.90

332,841.90

-54.60%

405,331.40

一年内到期的长期负债

1,298,341.60

646,482.80

-50.21%

774,049.10

长期借款

874,351.90

759,359.60

-13.15%

1,197,513.90

银行融资合计

3,926,275.20

2,253,994.10

-42.59%

4,209,216.00

所有者权益

12,153,234.90

15,819,386.00

30.17%

15,046,211.30

少数股东权益

917,453.80

1,036,053.80

12.93%

1,165,204.80

营业收入

21,614,239.50

42,406,063.50

96.20%

60,231,535.40

利润总额

286,555.20

1,837,878.30

541.37%

3,134,407.00

投资收益

-5,713.40

-79,190.30

-1286.05%

163,514.10

公允价值变动净收益

4,735.60

12,609.80

166.28%

25,774.00

现金净流量

3,722,520.70

75,297.70

-97.98%

5,732,928.80

经营活动现金净流量

6,546,668.20

14,083,765.70

115.13%

16,972,502.50

投资活动现金净流量

-4,540,399.20

-12,059,599.70

-165.61%

-12,566,364.40

取得投资收益所收到的现金

20,388.60

12,933.30

-36.57%

19,240.90

筹资活动现金净流量

1,716,251.70

-1,948,868.30

-213.55%

1,281,712.70