| 2023年年报 | 2023年中报 | 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 |
| 报表类型 | 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) | 26,732,747.10 | 16,225,786.16 | 26,218,384.82 | 12,757,714.34 |
| 应收票据及应收账款(元) | 28,901,645.64 | 32,815,529.72 | 37,690,374.88 | 33,300,323.28 |
| 其中：应收票据(元) | 3,896,067.74 | 504,084.25 | 954,788.00 | 190,000.00 |
| 其中：应收账款(元) | 25,005,577.90 | 32,311,445.47 | 36,735,586.88 | 33,110,323.28 |
| 预付款项(元) | 1,576,139.73 | 2,492,343.89 | 1,988,418.81 | 2,058,202.58 |
| 其他应收款(元) | 687,726.78 | 221,575.00 | 233,908.45 | 324,350.00 |
| 存货(元) | 73,332,806.93 | 74,365,530.51 | 70,483,648.16 | 79,715,298.80 |
| 其他流动资产(元) | - | - | 340,472.88 | 905,803.43 |
| 流动资产合计(元) | 131,231,066.18 | 126,120,765.28 | 137,345,763.00 | 129,391,692.43 |
| 非流动资产： | ||||
| 投资性房地产(元) | 102,120,102.22 | 104,165,574.76 | 106,211,047.30 | 78,239,864.55 |
| 固定资产(元) | 9,467,678.74 | 9,995,515.84 | 10,560,017.91 | 11,120,292.18 |
| 在建工程(元) | 138,640.78 | 138,640.78 | 138,640.78 | 138,640.78 |
| 使用权资产(元) | 67,414,757.16 | 69,392,619.33 | 71,370,481.47 | 73,348,343.64 |
| 递延所得税资产(元) | 2,479,880.81 | 2,690,184.19 | 2,468,818.53 | 1,926,120.42 |
| 其他非流动资产(元) | 2,658,452.90 | 2,658,452.90 | 2,658,452.90 | 30,540,000.00 |
| 非流动资产合计(元) | 184,279,512.61 | 189,040,987.80 | 193,407,458.89 | 195,313,261.57 |
| 资产总计(元) | 315,510,578.79 | 315,161,753.08 | 330,753,221.89 | 324,704,954.00 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 10,011,763.89 | 10,020,777.78 |
| 应付票据及应付账款(元) | 32,162,406.77 | 38,275,219.16 | 39,662,707.15 | 28,088,383.70 |
| 其中：应付票据(元) | - | 4,784,053.01 | 9,138,242.67 | - |
| 其中：应付账款(元) | 32,162,406.77 | 33,491,166.15 | 30,524,464.48 | 28,088,383.70 |
| 合同负债(元) | 11,196,278.60 | 3,158,811.71 | 2,720,405.31 | 1,696,069.94 |
| 应付职工薪酬(元) | 6,042,866.86 | 5,806,149.03 | 6,864,404.13 | 6,134,201.54 |
| 应交税费(元) | 804,849.09 | 597,239.51 | 2,247,192.05 | 2,826,958.61 |
| 其他应付款(元) | 1,788,938.49 | - | 206,910.73 | - |
| 一年内到期的非流动负债(元) | 2,916,214.21 | 2,870,066.43 | 2,818,297.85 | 8,029,283.25 |
| 其他流动负债(元) | 3,757,902.06 | 666,477.39 | 923,784.55 | 415,109.11 |
| 流动负债合计(元) | 58,669,456.08 | 51,373,963.23 | 65,455,465.66 | 57,210,783.93 |
| 非流动负债： | ||||
| 租赁负债(元) | 67,338,972.51 | 70,296,205.67 | 71,722,503.56 | 67,879,653.68 |
| 预计负债(元) | 790,490.18 | 894,386.46 | 957,949.90 | 999,423.61 |
| 递延收益(元) | 566,666.68 | 686,666.68 | 806,666.68 | 926,666.68 |
| 非流动负债合计(元) | 68,696,129.37 | 71,877,258.81 | 73,487,120.14 | 69,805,743.97 |
| 负债合计(元) | 127,365,585.45 | 123,251,222.04 | 138,942,585.80 | 127,016,527.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 |
| 资本公积(元) | 55,669,520.35 | 55,669,520.35 | 55,669,520.35 | 55,669,520.35 |
| 盈余公积(元) | 11,385,857.39 | 11,407,867.15 | 11,407,867.15 | 11,407,867.15 |
| 未分配利润(元) | 70,839,615.60 | 74,583,143.54 | 74,483,248.59 | 80,361,038.60 |
| 归属于母公司股东权益合计(元) | 188,144,993.34 | 191,910,531.04 | 191,810,636.09 | 197,688,426.10 |
| 股东权益合计(元) | 188,144,993.34 | 191,910,531.04 | 191,810,636.09 | 197,688,426.10 |
| 负债和股东权益合计(元) | 315,510,578.79 | 315,161,753.08 | 330,753,221.89 | 324,704,954.00 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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