| 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) | 108,336.88 | 198,444.22 | 351,567.21 | 325,916.04 |
| 应收票据及应收账款(元) | 47,472,735.06 | 50,346,416.24 | 51,347,031.62 | 72,532,688.20 |
| 其中：应收票据(元) | 7,841,758.30 | - | 9,118,071.20 | 2,388,680.46 |
| 其中：应收账款(元) | 39,630,976.76 | 50,346,416.24 | 42,228,960.42 | 70,144,007.74 |
| 预付款项(元) | 275,124.62 | 1,296,709.71 | 589,487.17 | 4,647,153.84 |
| 其他应收款(元) | 5,298,750.15 | 2,453,278.99 | 3,738,729.95 | 2,156,470.11 |
| 存货(元) | 16,658,830.08 | 19,690,883.15 | 22,069,655.60 | 32,820,864.88 |
| 其他流动资产(元) | 3,035,331.86 | 2,736,251.30 | 3,978,488.22 | 3,624,900.28 |
| 流动资产合计(元) | 72,849,108.65 | 76,721,983.61 | 82,074,959.77 | 116,107,993.35 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,919,241.27 | 4,981,379.08 | 5,043,516.87 | 5,105,654.65 |
| 固定资产(元) | 84,275,949.32 | 86,524,224.55 | 86,742,870.74 | 74,491,940.56 |
| 在建工程(元) | - | - | - | 9,365,440.62 |
| 使用权资产(元) | 14,261,346.16 | 15,554,844.58 | 16,848,343.00 | 18,370,601.65 |
| 无形资产(元) | 23,934,643.09 | 24,248,872.26 | 24,563,101.47 | 24,877,330.67 |
| 长期待摊费用(元) | - | - | - | 31,029.50 |
| 递延所得税资产(元) | 7,938,783.55 | 7,582,328.20 | 7,650,269.09 | 3,726,070.97 |
| 其他非流动资产(元) | 765,583.20 | - | 432,474.00 | 802,047.94 |
| 非流动资产合计(元) | 136,095,546.59 | 138,891,648.67 | 141,280,575.17 | 136,770,116.56 |
| 资产总计(元) | 208,944,655.24 | 215,613,632.28 | 223,355,534.94 | 252,878,109.91 |
| 流动负债： | ||||
| 短期借款(元) | 23,502,513.67 | 20,800,000.00 | 21,656,100.00 | 21,600,000.00 |
| 应付票据及应付账款(元) | 12,098,555.57 | 18,477,809.05 | 17,077,136.67 | 13,196,901.79 |
| 其中：应付账款(元) | 12,098,555.57 | 18,477,809.05 | 17,077,136.67 | 13,196,901.79 |
| 合同负债(元) | 2,028,137.25 | 5,314,312.74 | 3,427,750.54 | 6,541,199.52 |
| 应付职工薪酬(元) | 2,202,788.66 | 2,463,232.35 | 2,335,505.56 | 1,565,754.47 |
| 应交税费(元) | 10,877,435.84 | 13,363,526.09 | 13,434,037.45 | 12,440,520.63 |
| 其他应付款(元) | 7,864,844.92 | 5,631,116.40 | 7,280,429.65 | 4,488,027.61 |
| 一年内到期的非流动负债(元) | 1,800,644.08 | 37,077,145.99 | 36,371,801.84 | 4,471,890.73 |
| 其他流动负债(元) | 8,009,854.13 | - | 9,270,006.60 | - |
| 流动负债合计(元) | 68,384,774.12 | 103,127,142.62 | 110,852,768.31 | 64,304,294.75 |
| 非流动负债： | ||||
| 长期借款(元) | 35,139,945.87 | - | - | 35,000,000.00 |
| 租赁负债(元) | 1,907,667.89 | 2,952,000.00 | 3,708,311.97 | - |
| 递延收益(元) | 13,388,112.50 | 13,557,225.50 | 13,726,338.50 | 13,895,451.50 |
| 递延所得税负债(元) | 10,369.30 | 24,828.22 | 24,828.22 | 33,781.08 |
| 非流动负债合计(元) | 50,446,095.56 | 16,534,053.72 | 17,459,478.69 | 48,929,232.58 |
| 负债合计(元) | 118,830,869.68 | 119,661,196.34 | 128,312,247.00 | 113,233,527.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 |
| 盈余公积(元) | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 |
| 未分配利润(元) | -13,790,277.68 | -7,951,627.30 | -8,860,775.30 | 35,740,519.34 |
| 归属于母公司股东权益合计(元) | 90,113,785.56 | 95,952,435.94 | 95,043,287.94 | 139,644,582.58 |
| 股东权益合计(元) | 90,113,785.56 | 95,952,435.94 | 95,043,287.94 | 139,644,582.58 |
| 负债和股东权益合计(元) | 208,944,655.24 | 215,613,632.28 | 223,355,534.94 | 252,878,109.91 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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