| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 5,501,538.58 | 6,145,715.87 | 6,054,369.61 | 7,526,646.95 | 10,318,167.58 |
| 应收票据及应收账款(元) | 73,413,284.55 | 65,739,895.18 | 72,190,724.93 | 70,671,908.30 | 76,128,086.55 |
| 其中：应收票据(元) | 1,348,339.01 | 777,553.32 | - | 694,749.01 | - |
| 其中：应收账款(元) | 72,064,945.54 | 64,962,341.86 | 72,190,724.93 | 69,977,159.29 | 76,128,086.55 |
| 预付款项(元) | 7,580,657.72 | 13,170,416.75 | 11,066,034.67 | 5,954,261.48 | 3,736,980.29 |
| 其他应收款(元) | 1,257,639.12 | 3,234,645.99 | 3,798,913.72 | 5,094,129.97 | 4,835,946.42 |
| 存货(元) | 12,266,299.04 | 15,377,712.62 | 13,477,282.74 | 12,754,676.55 | 11,929,078.84 |
| 合同资产(元) | 778,485.26 | 331,456.02 | 331,456.02 | 331,456.02 | 1,695,692.34 |
| 其他流动资产(元) | 177,208.21 | 199,845.88 | 150,000.00 | 278,331.14 | 277,102.16 |
| 流动资产合计(元) | 100,975,112.48 | 104,199,688.31 | 107,068,781.69 | 102,611,410.41 | 109,503,935.18 |
| 非流动资产： | |||||
| 投资性房地产(元) | 24,506,100.00 | 24,796,300.00 | 24,796,300.00 | 24,796,300.00 | 26,090,900.00 |
| 固定资产(元) | 787,946.77 | 913,411.52 | 988,279.79 | 1,327,714.47 | 1,157,423.49 |
| 使用权资产(元) | 3,395,109.26 | 3,594,224.95 | 4,195,840.97 | 4,821,276.11 | 2,315,909.57 |
| 无形资产(元) | 2,052,939.91 | 2,188,172.76 | 2,213,574.74 | 2,326,023.92 | 2,714,973.80 |
| 长期待摊费用(元) | 606,307.29 | 709,765.80 | 762,455.53 | 815,145.27 | 868,219.06 |
| 递延所得税资产(元) | 8,378,278.24 | 8,815,968.97 | 7,530,123.78 | 7,571,884.76 | 5,242,863.45 |
| 其他非流动资产(元) | 2,511,711.77 | 3,797,102.07 | 4,528,446.85 | 4,528,446.85 | 6,378,835.67 |
| 非流动资产合计(元) | 42,238,393.24 | 44,814,946.07 | 45,015,021.66 | 46,186,791.38 | 44,769,125.04 |
| 资产总计(元) | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 | 148,798,201.79 | 154,273,060.22 |
| 流动负债： | |||||
| 短期借款(元) | 15,163,554.20 | 15,301,553.60 | 15,000,000.00 | 15,435,888.89 | 23,578,073.69 |
| 应付票据及应付账款(元) | 24,492,042.49 | 29,472,754.63 | 27,401,458.80 | 26,296,830.68 | 18,074,123.41 |
| 其中：应付票据(元) | 449,827.56 | 1,533,310.60 | 400,000.00 | - | - |
| 其中：应付账款(元) | 24,042,214.93 | 27,939,444.03 | 27,001,458.80 | 26,296,830.68 | 18,074,123.41 |
| 预收款项(元) | 4,014.00 | - | - | 4,014.00 | - |
| 合同负债(元) | 1,882,154.48 | - | 812,357.74 | 812,357.74 | - |
| 应付职工薪酬(元) | 498,850.49 | 1,330,733.02 | 69,578.91 | 86,338.83 | 107,246.69 |
| 应交税费(元) | 10,540,406.06 | 8,649,668.07 | 8,499,752.26 | 11,299,650.58 | 11,641,815.24 |
| 其他应付款(元) | 3,150,438.92 | 6,323,032.27 | 5,352,344.00 | 10,200,094.52 | 15,015,538.51 |
| 一年内到期的非流动负债(元) | 15,988,973.15 | - | 2,310,234.47 | 4,112,571.97 | 2,550,888.04 |
| 其他流动负债(元) | 258,474.29 | - | - | 105,606.51 | - |
| 流动负债合计(元) | 71,978,908.08 | 61,077,741.59 | 59,445,726.18 | 68,353,353.72 | 70,967,685.58 |
| 非流动负债： | |||||
| 长期借款(元) | 11,078,555.30 | 27,250,488.65 | 28,350,000.00 | 16,017,844.44 | 7,937,626.79 |
| 租赁负债(元) | 1,549,180.79 | 4,019,764.06 | 2,207,255.40 | 2,463,079.21 | 1,448,321.62 |
| 递延所得税负债(元) | 1,050,855.83 | 1,319,715.08 | 1,268,353.89 | 1,268,353.89 | - |
| 其他非流动负债(元) | - | - | - | - | 974,771.34 |
| 非流动负债合计(元) | 13,678,591.92 | 32,589,967.79 | 31,825,609.29 | 19,749,277.54 | 10,360,719.75 |
| 负债合计(元) | 85,657,500.00 | 93,667,709.38 | 91,271,335.47 | 88,102,631.26 | 81,328,405.33 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,605,286.00 | 39,605,286.00 | 39,605,286.00 | 39,605,286.00 | 39,605,286.00 |
| 资本公积(元) | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 |
| 盈余公积(元) | 2,989,073.09 | 2,989,073.09 | 3,039,073.09 | 2,989,073.09 | 2,989,073.09 |
| 未分配利润(元) | 7,823,379.08 | 5,614,298.36 | 11,029,841.24 | 10,962,943.89 | 23,212,028.25 |
| 归属于母公司股东权益合计(元) | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 | 60,695,570.53 | 72,944,654.89 |
| 股东权益合计(元) | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 | 60,695,570.53 | 72,944,654.89 |
| 负债和股东权益合计(元) | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 | 148,798,201.79 | 154,273,060.22 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-28 | 2023-04-20 | 2022-08-26 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |