| 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) | 10,320,867.98 | 9,074,247.35 | 6,813,560.24 | 14,869,139.65 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | 10,500,000.00 | - |
| 应收票据及应收账款(元) | 20,855,958.71 | 24,927,958.83 | 29,263,478.42 | 36,596,916.29 |
| 其中：应收票据(元) | - | - | 110,000.00 | 200,000.00 |
| 其中：应收账款(元) | 20,855,958.71 | 24,927,958.83 | 29,153,478.42 | 36,396,916.29 |
| 预付款项(元) | 1,521,082.40 | 4,461,948.75 | 2,697,979.97 | 2,589,507.05 |
| 其他应收款(元) | 487,860.75 | 1,494,341.28 | 524,837.51 | 847,129.71 |
| 存货(元) | 15,695,729.57 | 15,126,569.76 | 17,885,478.22 | 19,254,945.94 |
| 其他流动资产(元) | 477,124.58 | 183,868.52 | 370,401.07 | 795,883.34 |
| 流动资产合计(元) | 52,358,623.99 | 55,268,934.49 | 68,055,735.43 | 74,953,521.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,041,053.12 | 7,452,384.41 | 6,911,139.91 | 7,559,439.60 |
| 投资性房地产(元) | 4,135,376.09 | 2,450,341.53 | 2,518,288.53 | 2,586,235.53 |
| 固定资产(元) | 36,222,903.76 | 34,877,232.92 | 33,047,138.18 | 34,725,203.76 |
| 在建工程(元) | 3,667,028.75 | 3,992,201.85 | 2,235,321.11 | - |
| 无形资产(元) | 39,820,835.90 | 39,212,276.50 | 39,584,483.20 | 39,956,689.73 |
| 递延所得税资产(元) | 2,711,076.19 | 2,885,921.81 | 2,421,234.94 | 2,222,796.57 |
| 非流动资产合计(元) | 94,598,273.81 | 90,870,359.02 | 86,717,605.87 | 87,050,365.19 |
| 资产总计(元) | 146,956,897.80 | 146,139,293.51 | 154,773,341.30 | 162,003,887.17 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 5,000,000.00 | 13,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 379,490.00 |
| 应付票据及应付账款(元) | 9,714,610.59 | 9,217,110.88 | 8,717,932.45 | 9,990,311.19 |
| 其中：应付票据(元) | 4,929,985.95 | 2,184,442.05 | 3,226,713.64 | 3,609,354.40 |
| 其中：应付账款(元) | 4,784,624.64 | 7,032,668.83 | 5,491,218.81 | 6,380,956.79 |
| 预收款项(元) | 511,504.45 | - | - | - |
| 合同负债(元) | 1,067,605.90 | 2,624,938.76 | 1,520,183.62 | 2,176,341.56 |
| 应付职工薪酬(元) | 611,957.87 | 577,006.27 | 672,786.44 | 580,669.42 |
| 应交税费(元) | 297,471.37 | 635,656.67 | 1,067,983.15 | 867,695.30 |
| 其他应付款(元) | 1,412,933.29 | 3,214,947.62 | 4,875,741.32 | 4,946,455.21 |
| 其他流动负债(元) | 4,181.89 | 70,136.69 | 126,654.15 | 336,059.97 |
| 流动负债合计(元) | 13,620,265.36 | 16,339,796.89 | 21,981,281.13 | 32,277,022.65 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 62,809.35 |
| 递延收益(元) | 3,397,001.00 | 4,754,838.45 | 4,996,334.00 | 5,058,334.00 |
| 非流动负债合计(元) | 3,397,001.00 | 4,754,838.45 | 4,996,334.00 | 5,121,143.35 |
| 负债合计(元) | 17,017,266.36 | 21,094,635.34 | 26,977,615.13 | 37,398,166.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,987,350.00 | 43,538,560.00 | 43,538,560.00 | 43,538,560.00 |
| 资本公积(元) | 49,656,279.52 | 54,303,860.42 | 54,303,860.42 | 54,303,860.42 |
| 减：库存股(元) | - | 7,198,790.90 | 7,198,790.90 | 7,198,790.90 |
| 其他综合收益(元) | 1,570,282.73 | 60,763.31 | -153,249.82 | -757,410.37 |
| 专项储备(元) | 5,457,444.76 | 5,142,908.89 | 4,847,263.90 | 4,519,024.96 |
| 盈余公积(元) | 5,393,700.01 | 4,728,148.38 | 4,728,148.38 | 3,939,024.27 |
| 未分配利润(元) | 26,874,509.02 | 24,469,117.94 | 27,729,865.60 | 26,261,362.06 |
| 归属于母公司股东权益合计(元) | 129,939,566.04 | 125,044,568.04 | 127,795,657.58 | 124,605,630.44 |
| 少数股东权益(元) | 65.40 | 90.13 | 68.59 | 90.73 |
| 股东权益合计(元) | 129,939,631.44 | 125,044,658.17 | 127,795,726.17 | 124,605,721.17 |
| 负债和股东权益合计(元) | 146,956,897.80 | 146,139,293.51 | 154,773,341.30 | 162,003,887.17 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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