| 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) | 18,869,759.63 | 31,462,403.62 | 28,427,350.62 | 10,146,287.42 |
| 应收票据及应收账款(元) | 6,480,046.98 | 10,296,174.50 | 6,668,416.66 | 10,689,696.15 |
| 其中：应收账款(元) | 6,480,046.98 | 10,296,174.50 | 6,668,416.66 | 10,689,696.15 |
| 预付款项(元) | 1,302,356.69 | 1,142,994.82 | 964,652.36 | 7,148,751.96 |
| 其他应收款(元) | 1,928,011.44 | 2,282,568.86 | 1,756,764.03 | 3,348,338.17 |
| 存货(元) | 2,760,914.03 | 2,914,415.50 | 2,900,398.44 | 3,322,657.50 |
| 其他流动资产(元) | 179,416.77 | 124,117.90 | 173,707.06 | 337,958.33 |
| 流动资产合计(元) | 31,520,505.54 | 48,222,675.20 | 40,891,289.17 | 34,993,689.53 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 100,000.00 | - | - | - |
| 其他非流动金融资产(元) | 7,170,000.00 | 7,170,000.00 | 7,170,000.00 | 7,170,000.00 |
| 投资性房地产(元) | 19,044,405.29 | 13,126,537.96 | 14,413,536.92 | 15,487,492.95 |
| 固定资产(元) | 195,079,101.25 | 200,298,616.10 | 204,564,603.99 | 205,593,404.73 |
| 在建工程(元) | 21,692,537.98 | 20,206,091.82 | 9,201,659.16 | 10,833,525.62 |
| 无形资产(元) | 71,823,215.79 | 73,314,675.30 | 73,389,882.72 | 74,913,424.98 |
| 长期待摊费用(元) | 11,784,766.08 | 12,171,421.92 | 11,404,213.47 | 7,257,741.02 |
| 递延所得税资产(元) | 287,850.70 | 73,215.49 | 6,100,089.64 | 55,371.36 |
| 其他非流动资产(元) | 29,882,725.76 | 32,228,339.99 | 30,870,723.80 | 29,518,219.42 |
| 非流动资产合计(元) | 356,864,602.85 | 358,588,898.58 | 357,114,709.70 | 350,829,180.08 |
| 资产总计(元) | 388,385,108.39 | 406,811,573.78 | 398,005,998.87 | 385,822,869.61 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 29,361,431.04 | 27,726,175.21 | 27,390,703.90 | 21,818,909.42 |
| 其中：应付账款(元) | 29,361,431.04 | 27,726,175.21 | 27,390,703.90 | 21,818,909.42 |
| 合同负债(元) | 6,413,329.01 | 8,983,853.97 | 3,374,981.99 | 3,354,337.24 |
| 应付职工薪酬(元) | 5,059,917.10 | 3,874,749.61 | 4,324,618.43 | 2,492,231.67 |
| 应交税费(元) | 5,047,704.04 | 561,760.64 | 8,503,282.70 | 8,631,280.81 |
| 其他应付款(元) | 4,839,602.90 | 21,636,552.00 | 15,985,659.40 | 17,914,507.84 |
| 一年内到期的非流动负债(元) | 29,505,000.00 | 46,855,000.00 | 23,500,000.00 | 28,700,000.00 |
| 其他流动负债(元) | 134,270.71 | 151,884.86 | 126,982.23 | 93,899.95 |
| 流动负债合计(元) | 80,361,254.80 | 109,789,976.29 | 83,206,228.65 | 83,005,166.93 |
| 非流动负债： | ||||
| 长期借款(元) | 146,390,000.00 | 135,645,000.00 | 170,000,000.00 | 148,500,000.00 |
| 递延所得税负债(元) | - | - | - | 392,438.62 |
| 非流动负债合计(元) | 146,390,000.00 | 135,645,000.00 | 170,000,000.00 | 148,892,438.62 |
| 负债合计(元) | 226,751,254.80 | 245,434,976.29 | 253,206,228.65 | 231,897,605.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,280,603.57 | 8,280,603.57 | 8,280,603.57 | 8,280,603.57 |
| 盈余公积(元) | 15,358,103.12 | 12,736,243.53 | 12,736,243.53 | 12,736,243.53 |
| 未分配利润(元) | 87,995,146.90 | 90,359,750.39 | 73,782,923.12 | 83,659,798.94 |
| 归属于母公司股东权益合计(元) | 161,633,853.59 | 161,376,597.49 | 144,799,770.22 | 154,676,646.04 |
| 少数股东权益(元) | - | - | - | -751,381.98 |
| 股东权益合计(元) | 161,633,853.59 | 161,376,597.49 | 144,799,770.22 | 153,925,264.06 |
| 负债和股东权益合计(元) | 388,385,108.39 | 406,811,573.78 | 398,005,998.87 | 385,822,869.61 |
| 公告日期 | 2024-04-11 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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