| 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) | 18,983,499.04 | 4,313,319.86 | 50,313,989.21 | 1,782,757.82 |
| 其中：交易性金融资产(元) | 56,779,425.08 | - | 4,141,252.32 | 233,140,250.00 |
| 应收票据及应收账款(元) | 50,275,837.66 | 58,183,273.93 | 58,769,304.97 | 78,419,271.74 |
| 其中：应收票据(元) | 4,193,399.83 | 3,233,698.23 | 10,607,787.60 | 20,730,679.11 |
| 其中：应收账款(元) | 46,082,437.83 | 54,949,575.70 | 48,161,517.37 | 57,688,592.63 |
| 预付款项(元) | 1,194,105.85 | 1,848,181.20 | 5,011,943.96 | 1,634,269.95 |
| 其他应收款(元) | 657,787.82 | 1,314,909.64 | 1,283,469.02 | 2,335,432.58 |
| 存货(元) | 25,200,001.04 | 22,122,021.13 | 29,567,458.60 | 28,074,396.81 |
| 流动资产合计(元) | 156,301,162.47 | 88,265,905.76 | 150,357,049.85 | 347,341,926.46 |
| 非流动资产： | ||||
| 投资性房地产(元) | 360,754.23 | 472,197.39 | 583,640.55 | 695,083.71 |
| 固定资产(元) | 40,424,798.57 | 45,048,239.25 | 48,308,678.86 | 55,096,246.79 |
| 无形资产(元) | 21,252,353.42 | 21,551,649.68 | 21,850,946.00 | 22,150,242.26 |
| 递延所得税资产(元) | 3,610,169.65 | 4,266,551.55 | 4,548,237.65 | 4,144,069.47 |
| 其他非流动资产(元) | 229,300,486.30 | 239,620,123.28 | 227,474,113.02 | - |
| 非流动资产合计(元) | 294,948,562.17 | 310,958,761.15 | 302,765,616.08 | 82,085,642.23 |
| 资产总计(元) | 451,249,724.64 | 399,224,666.91 | 453,122,665.93 | 429,427,568.69 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 20,007,956.91 | 8,688,925.64 | 10,420,351.75 | 6,437,275.54 |
| 其中：应付票据(元) | 13,162,700.00 | 1,708,470.00 | 3,959,667.91 | - |
| 其中：应付账款(元) | 6,845,256.91 | 6,980,455.64 | 6,460,683.84 | 6,437,275.54 |
| 合同负债(元) | 3,977,159.71 | 2,212,492.62 | 7,758,262.18 | 2,908,886.80 |
| 应付职工薪酬(元) | 3,450,997.16 | 1,505,173.01 | 3,218,214.21 | 2,157,705.70 |
| 应交税费(元) | 9,653,396.10 | 6,813,157.74 | 21,497,409.69 | 23,642,136.83 |
| 应付利息(元) | - | - | - | 16,245.00 |
| 其他应付款(元) | 14,765,730.02 | 14,764,933.12 | 20,426,896.49 | 21,489,764.14 |
| 其他流动负债(元) | 4,224,651.60 | 846,722.14 | 6,995,001.87 | 8,363,602.34 |
| 流动负债合计(元) | 56,079,891.50 | 34,831,404.27 | 70,316,136.19 | 65,015,616.35 |
| 非流动负债： | ||||
| 专项应付款(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 递延收益(元) | 9,694,583.38 | 11,332,311.71 | 12,970,040.04 | 14,607,768.37 |
| 递延所得税负债(元) | 330,610.86 | 296,831.92 | 314,735.66 | - |
| 非流动负债合计(元) | 12,725,194.24 | 14,329,143.63 | 15,984,775.70 | 17,307,768.37 |
| 负债合计(元) | 68,805,085.74 | 49,160,547.90 | 86,300,911.89 | 82,323,384.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,500,000.00 | 98,500,000.00 | 98,500,000.00 | 98,500,000.00 |
| 资本公积(元) | 25,427,664.13 | 25,427,664.13 | 25,427,664.13 | 25,427,664.13 |
| 盈余公积(元) | 49,250,000.00 | 49,250,000.00 | 49,250,000.00 | 47,372,300.14 |
| 未分配利润(元) | 209,266,974.77 | 176,886,454.88 | 193,644,089.91 | 175,804,219.70 |
| 归属于母公司股东权益合计(元) | 382,444,638.90 | 350,064,119.01 | 366,821,754.04 | 347,104,183.97 |
| 股东权益合计(元) | 382,444,638.90 | 350,064,119.01 | 366,821,754.04 | 347,104,183.97 |
| 负债和股东权益合计(元) | 451,249,724.64 | 399,224,666.91 | 453,122,665.93 | 429,427,568.69 |
| 公告日期 | 2024-03-20 | 2023-08-09 | 2023-03-30 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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