| 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) | 38,059,174.63 | 25,441,743.50 | 53,957,216.84 | 16,358,521.49 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 80,575,288.68 | 80,494,850.45 | 77,488,546.04 | 98,442,605.99 |
| 其中：应收票据(元) | 15,338,695.50 | 6,864,513.00 | 2,092,026.29 | 27,809,184.50 |
| 其中：应收账款(元) | 65,236,593.18 | 73,630,337.45 | 75,396,519.75 | 70,633,421.49 |
| 预付款项(元) | 901,600.84 | 2,204,171.63 | 1,571,544.61 | 3,369,717.57 |
| 其他应收款(元) | 956,481.72 | 797,596.70 | 804,705.79 | 874,731.61 |
| 存货(元) | 16,103,591.65 | 18,605,771.26 | 16,564,944.30 | 17,399,393.02 |
| 合同资产(元) | 525,765.14 | 517,799.39 | 590,913.67 | 738,570.15 |
| 其他流动资产(元) | 11,659.17 | 21,012.18 | 96,760.53 | 31,360.98 |
| 流动资产合计(元) | 147,215,561.83 | 138,082,945.11 | 151,074,631.78 | 137,214,900.81 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,949,986.86 | 6,084,900.08 | 6,219,813.31 | 6,372,148.69 |
| 固定资产(元) | 30,629,250.94 | 31,572,301.71 | 32,512,065.68 | 33,144,679.62 |
| 在建工程(元) | 854,658.78 | 122,665.31 | - | - |
| 使用权资产(元) | - | - | - | 166,347.28 |
| 无形资产(元) | 6,549,228.60 | 6,654,215.62 | 6,759,202.64 | 6,867,262.86 |
| 长期待摊费用(元) | 73,228.75 | 124,783.52 | 187,979.06 | 251,174.60 |
| 递延所得税资产(元) | 450,066.93 | 836,659.01 | 410,924.00 | 566,220.86 |
| 其他非流动资产(元) | 5,048,250.00 | 197,175.77 | - | 190,537.00 |
| 非流动资产合计(元) | 49,554,670.86 | 45,592,701.02 | 46,089,984.69 | 47,558,370.91 |
| 资产总计(元) | 196,770,232.69 | 183,675,646.13 | 197,164,616.47 | 184,773,271.72 |
| 流动负债： | ||||
| 短期借款(元) | 9,608,410.84 | 4,354,712.50 | 9,361,142.08 | 20,373,534.02 |
| 应付票据及应付账款(元) | 7,888,479.41 | 11,081,617.77 | 14,870,604.81 | 17,241,006.40 |
| 其中：应付票据(元) | - | - | 209.50 | 290,709.50 |
| 其中：应付账款(元) | 7,888,479.41 | 11,081,617.77 | 14,870,395.31 | 16,950,296.90 |
| 预收款项(元) | - | - | - | 204,077.48 |
| 合同负债(元) | 260,376.00 | 130,106.64 | 295,434.07 | 499,711.96 |
| 应付职工薪酬(元) | 1,796,404.43 | 1,128,525.90 | 1,924,934.96 | 1,100,387.85 |
| 应交税费(元) | 1,558,487.10 | 1,143,387.17 | 6,458,945.07 | 5,817,875.36 |
| 应付股利(元) | - | - | - | 5,862,000.00 |
| 其他应付款(元) | 1,561,652.47 | 1,361,329.41 | 1,824,526.11 | 913,033.09 |
| 其他流动负债(元) | 83,848.88 | 16,913.86 | 88,406.43 | 64,962.54 |
| 流动负债合计(元) | 22,757,659.13 | 19,216,593.25 | 34,823,993.53 | 52,076,588.70 |
| 非流动负债： | ||||
| 递延收益(元) | 809,821.14 | 485,805.24 | 491,789.34 | 780,000.00 |
| 非流动负债合计(元) | 809,821.14 | 485,805.24 | 491,789.34 | 780,000.00 |
| 负债合计(元) | 23,567,480.27 | 19,702,398.49 | 35,315,782.87 | 52,856,588.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 58,620,000.00 |
| 资本公积(元) | 32,602,683.12 | 32,602,683.12 | 32,602,683.12 | 16,298,043.50 |
| 盈余公积(元) | 11,264,724.02 | 10,074,452.77 | 10,074,452.77 | 8,364,981.09 |
| 未分配利润(元) | 66,335,345.28 | 57,883,707.70 | 56,171,697.71 | 48,633,658.43 |
| 归属于母公司股东权益合计(元) | 173,202,752.42 | 163,560,843.59 | 161,848,833.60 | 131,916,683.02 |
| 少数股东权益(元) | - | 412,404.05 | - | - |
| 股东权益合计(元) | 173,202,752.42 | 163,973,247.64 | 161,848,833.60 | 131,916,683.02 |
| 负债和股东权益合计(元) | 196,770,232.69 | 183,675,646.13 | 197,164,616.47 | 184,773,271.72 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |