| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 25,715,311.33 | 27,804,883.83 | 27,699,818.44 | 19,583,259.57 | 21,265,591.63 |
| 其中：交易性金融资产(元) | 879,471.41 | 911,900.00 | 1,866,161.61 | 2,780,000.00 | 950,000.00 |
| 应收票据及应收账款(元) | 27,228,671.42 | 25,401,532.56 | 38,686,787.93 | 38,676,392.13 | 34,462,036.35 |
| 其中：应收票据(元) | 28,015.00 | 67,408.50 | 250,160.86 | 163,894.50 | 168,063.50 |
| 其中：应收账款(元) | 27,200,656.42 | 25,334,124.06 | 38,436,627.07 | 38,512,497.63 | 34,293,972.85 |
| 预付款项(元) | 1,185,197.77 | 270,178.07 | 998,303.02 | 2,883,412.66 | 500,135.50 |
| 其他应收款(元) | 418,006.10 | 414,612.33 | 438,438.73 | 3,509,364.10 | 3,768,870.71 |
| 存货(元) | 18,611,161.09 | 20,427,126.73 | 24,876,478.35 | 24,010,320.37 | 20,280,516.92 |
| 其他流动资产(元) | 2,758,318.86 | 1,036,190.52 | 85,677.68 | 50,216.45 | 166,393.66 |
| 流动资产合计(元) | 85,420,530.13 | 90,531,569.78 | 107,797,872.95 | 99,856,095.26 | 88,180,671.71 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,340,235.75 | 2,414,674.05 | 2,489,112.35 | 2,925,244.68 | 2,925,244.68 |
| 固定资产(元) | 39,719,099.61 | 40,715,249.89 | 41,792,109.29 | 42,083,356.59 | 42,589,281.92 |
| 在建工程(元) | 34,832,359.86 | 14,186,319.82 | 4,417,723.16 | 3,989,487.03 | 394,294.21 |
| 使用权资产(元) | 760,415.84 | 853,047.12 | 1,361,264.52 | 873,526.19 | 873,526.19 |
| 无形资产(元) | 18,125,069.11 | 18,345,515.23 | 17,661,539.91 | 17,654,035.68 | 18,044,313.16 |
| 长期待摊费用(元) | 103,318.64 | 110,714.07 | 73,427.09 | 229,561.81 | 146,105.73 |
| 递延所得税资产(元) | 1,137,652.70 | 991,001.03 | 905,502.51 | 685,344.72 | 694,760.12 |
| 其他非流动资产(元) | - | - | 49,500.00 | - | - |
| 非流动资产合计(元) | 97,018,151.51 | 77,616,521.21 | 68,750,178.83 | 68,440,556.70 | 65,667,526.01 |
| 资产总计(元) | 182,438,681.64 | 168,148,090.99 | 176,548,051.78 | 168,296,651.96 | 153,848,197.72 |
| 流动负债： | |||||
| 短期借款(元) | 10,008,472.22 | - | - | 18,000,000.00 | 18,029,325.00 |
| 应付票据及应付账款(元) | 22,537,037.40 | 21,583,344.64 | 28,339,112.41 | 30,760,202.19 | 24,720,956.14 |
| 其中：应付票据(元) | 5,757,838.44 | 6,597,227.39 | 5,936,078.38 | 3,437,143.94 | 5,571,449.15 |
| 其中：应付账款(元) | 16,779,198.96 | 14,986,117.25 | 22,403,034.03 | 27,323,058.25 | 19,149,506.99 |
| 合同负债(元) | 2,684,989.94 | 998,960.16 | 3,021,889.54 | 1,015,695.46 | 663,215.81 |
| 应付职工薪酬(元) | 3,195,914.67 | 2,176,199.51 | 3,694,699.65 | 1,267,352.29 | 1,257,804.74 |
| 应交税费(元) | 1,527,220.29 | 826,099.01 | 5,255,672.44 | 4,378,504.53 | 3,291,618.13 |
| 其他应付款(元) | 279,496.85 | 290,037.25 | 169,384.77 | 102,442.46 | 22,513.00 |
| 一年内到期的非流动负债(元) | 1,955,255.08 | 1,700,082.25 | 3,415,225.38 | 677,451.75 | 1,177,451.75 |
| 其他流动负债(元) | 257,295.97 | 129,864.82 | 194,629.06 | 224,610.37 | 178,788.02 |
| 流动负债合计(元) | 42,445,682.42 | 27,704,587.64 | 44,090,613.25 | 56,426,259.05 | 49,341,672.59 |
| 非流动负债： | |||||
| 长期借款(元) | 23,804,500.00 | 29,495,449.00 | 29,462,500.00 | 13,969,300.00 | 11,637,500.00 |
| 租赁负债(元) | 228,417.75 | 374,668.41 | 374,668.41 | 134,717.80 | 134,717.80 |
| 递延收益(元) | 3,602,759.87 | 1,845,155.59 | 1,865,329.10 | 1,875,415.85 | 1,885,502.60 |
| 递延所得税负债(元) | 758,363.79 | 788,768.14 | 788,768.14 | 573,048.00 | 573,048.00 |
| 非流动负债合计(元) | 28,394,041.41 | 32,504,041.14 | 32,491,265.65 | 16,552,481.65 | 14,230,768.40 |
| 负债合计(元) | 70,839,723.83 | 60,208,628.78 | 76,581,878.90 | 72,978,740.70 | 63,572,440.99 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,972,664.00 | 59,972,664.00 | 50,757,600.00 | 50,757,600.00 | 42,298,000.00 |
| 资本公积(元) | 6,887,950.01 | 6,811,917.80 | 11,452,313.97 | 7,699,907.94 | 16,159,507.94 |
| 盈余公积(元) | 7,316,193.30 | 6,152,920.80 | 6,152,920.80 | 5,022,398.47 | 5,022,398.47 |
| 未分配利润(元) | 31,421,868.12 | 29,690,537.33 | 26,292,751.57 | 25,382,629.05 | 22,488,384.43 |
| 归属于母公司股东权益合计(元) | 105,598,675.43 | 102,628,039.93 | 94,655,586.34 | 88,862,535.46 | 85,968,290.84 |
| 少数股东权益(元) | 6,000,282.38 | 5,311,422.28 | 5,310,586.54 | 6,455,375.80 | 4,307,465.89 |
| 股东权益合计(元) | 111,598,957.81 | 107,939,462.21 | 99,966,172.88 | 95,317,911.26 | 90,275,756.73 |
| 负债和股东权益合计(元) | 182,438,681.64 | 168,148,090.99 | 176,548,051.78 | 168,296,651.96 | 153,848,197.72 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-20 | 2023-01-13 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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