| 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) | 11,566,591.11 | 13,371,804.95 | 3,856,429.94 | 20,976,142.65 |
| 应收票据及应收账款(元) | 149,316,408.04 | 127,371,212.91 | 163,917,216.58 | 144,783,826.71 |
| 其中：应收票据(元) | 5,202,468.39 | 8,812,492.35 | 4,409,386.80 | 22,546,036.96 |
| 其中：应收账款(元) | 144,113,939.65 | 118,558,720.56 | 159,507,829.78 | 122,237,789.75 |
| 预付款项(元) | 392,364.47 | 1,079,734.57 | 1,412,946.94 | 3,669,579.84 |
| 其他应收款(元) | 289,549.50 | 402,690.59 | 305,205.48 | 334,535.34 |
| 存货(元) | 6,777,555.83 | 7,997,368.14 | 7,948,222.42 | 4,841,002.69 |
| 流动资产合计(元) | 168,342,468.95 | 150,222,811.16 | 177,440,021.36 | 174,605,087.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 16,961,818.50 | 17,200,176.72 | 17,161,428.47 | 18,429,689.17 |
| 投资性房地产(元) | 7,088,171.89 | 7,432,672.33 | 7,777,172.77 | 8,121,673.21 |
| 固定资产(元) | 20,314,975.68 | 19,166,830.25 | 20,607,761.69 | 17,061,058.04 |
| 在建工程(元) | 135,849.06 | 1,489,883.12 | 1,221,016.46 | 4,167,599.25 |
| 使用权资产(元) | 3,131,859.88 | 3,949,240.31 | 3,916,228.34 | 4,230,657.83 |
| 无形资产(元) | 5,974,193.26 | 6,115,480.36 | 6,283,192.14 | 750,617.37 |
| 开发支出(元) | 45,426.90 | 40,782.45 | 39,182.45 | - |
| 长期待摊费用(元) | 1,774,984.54 | 1,962,986.55 | 1,747,686.67 | - |
| 递延所得税资产(元) | 2,446,772.03 | 3,215,247.88 | 2,532,214.99 | 2,932,198.09 |
| 非流动资产合计(元) | 57,874,051.74 | 60,573,299.97 | 61,285,883.98 | 55,693,492.96 |
| 资产总计(元) | 226,216,520.69 | 210,796,111.13 | 238,725,905.34 | 230,298,580.19 |
| 流动负债： | ||||
| 短期借款(元) | 37,100,439.42 | 23,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 应付票据及应付账款(元) | 20,218,712.99 | 25,989,651.52 | 42,832,427.88 | 35,941,186.05 |
| 其中：应付账款(元) | 20,218,712.99 | 25,989,651.52 | 42,832,427.88 | 35,941,186.05 |
| 预收款项(元) | - | - | - | 174,120.00 |
| 合同负债(元) | - | 361,738.40 | 36,805.00 | - |
| 应付职工薪酬(元) | 423,311.03 | 1,822,792.95 | 527,789.29 | 967,113.05 |
| 应交税费(元) | 1,743,903.03 | 847,448.19 | 6,498,981.66 | 9,523,106.48 |
| 其他应付款(元) | 500,561.83 | 609,313.39 | 865,313.39 | 644,422.36 |
| 一年内到期的非流动负债(元) | 292,440.00 | 1,058,943.82 | 1,787,517.87 | 2,475,107.16 |
| 其他流动负债(元) | 4,078,364.52 | 5,025,748.09 | 3,619,329.80 | 13,722,330.96 |
| 流动负债合计(元) | 64,357,732.82 | 58,715,636.36 | 83,168,164.89 | 90,447,386.06 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 2,271,111.65 | 2,201,501.53 |
| 递延所得税负债(元) | 469,778.98 | 592,386.05 | - | - |
| 非流动负债合计(元) | 469,778.98 | 592,386.05 | 2,271,111.65 | 2,201,501.53 |
| 负债合计(元) | 64,827,511.80 | 59,308,022.41 | 85,439,276.54 | 92,648,887.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 |
| 资本公积(元) | 50,330,799.74 | 50,330,799.74 | 50,330,799.74 | 50,425,139.36 |
| 盈余公积(元) | 20,230,743.93 | 20,230,743.93 | 20,228,607.91 | 17,413,577.23 |
| 未分配利润(元) | 52,327,465.22 | 42,426,545.05 | 44,227,221.15 | 31,310,976.01 |
| 归属于母公司股东权益合计(元) | 161,389,008.89 | 151,488,088.72 | 153,286,628.80 | 137,649,692.60 |
| 股东权益合计(元) | 161,389,008.89 | 151,488,088.72 | 153,286,628.80 | 137,649,692.60 |
| 负债和股东权益合计(元) | 226,216,520.69 | 210,796,111.13 | 238,725,905.34 | 230,298,580.19 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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