| 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) | 19,260,249.33 | 21,094,487.63 | 21,211,830.30 | 27,387,879.19 |
| 其中：交易性金融资产(元) | - | - | 8,025,219.78 | 8,000,000.00 |
| 应收票据及应收账款(元) | 67,252,646.74 | 47,684,791.22 | 41,088,179.34 | 39,734,464.27 |
| 其中：应收票据(元) | 178,016.00 | - | 50,000.00 | - |
| 其中：应收账款(元) | 67,074,630.74 | 47,684,791.22 | 41,038,179.34 | 39,734,464.27 |
| 预付款项(元) | 3,191,637.98 | 3,920,439.96 | 2,274,195.84 | 15,291,960.76 |
| 其他应收款(元) | 3,998,783.56 | 4,965,824.30 | 4,567,925.54 | 2,675,678.04 |
| 存货(元) | 3,416,486.07 | 7,009,358.19 | 5,641,379.47 | 3,517,966.63 |
| 合同资产(元) | 2,113,908.04 | 1,653,400.00 | 1,709,715.00 | 950,625.00 |
| 其他流动资产(元) | 4,334,700.85 | 1,254,786.87 | 557,925.33 | 1,718,919.46 |
| 流动资产合计(元) | 103,568,412.57 | 87,583,088.17 | 85,076,370.60 | 99,277,493.35 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 400,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资性房地产(元) | 14,221,265.39 | 11,813,463.65 | 12,006,101.99 | 9,094,321.31 |
| 固定资产(元) | 51,063,429.46 | 3,929,482.63 | 3,091,333.22 | 2,726,611.89 |
| 使用权资产(元) | 619,108.97 | 1,789,845.52 | 4,788,507.27 | 3,842,939.78 |
| 无形资产(元) | 1,368,496.46 | 728,265.14 | 992,848.10 | 1,219,118.72 |
| 商誉(元) | 1,660,399.24 | 1,660,399.24 | 1,660,399.24 | 1,660,399.24 |
| 长期待摊费用(元) | 194,557.39 | 228,772.75 | 262,988.11 | 479,476.42 |
| 递延所得税资产(元) | 4,411,471.01 | 2,612,179.65 | 2,581,157.64 | 770,311.51 |
| 其他非流动资产(元) | 213,060.00 | 51,231,483.62 | 35,590,752.00 | 34,649,182.83 |
| 非流动资产合计(元) | 74,151,787.92 | 76,993,892.20 | 63,974,087.57 | 57,442,361.70 |
| 资产总计(元) | 177,720,200.49 | 164,576,980.37 | 149,050,458.17 | 156,719,855.05 |
| 流动负债： | ||||
| 短期借款(元) | 27,410,426.97 | 25,526,769.18 | 15,816,125.00 | 11,012,717.12 |
| 应付票据及应付账款(元) | 42,583,870.88 | 19,511,533.92 | 23,887,763.29 | 18,055,758.18 |
| 其中：应付账款(元) | 42,583,870.88 | 19,511,533.92 | 23,887,763.29 | 18,055,758.18 |
| 预收款项(元) | 494,814.79 | 256,069.83 | 259,907.33 | 275,540.01 |
| 合同负债(元) | 4,057,012.00 | 6,316,535.79 | 5,644,620.75 | 5,907,627.50 |
| 应付职工薪酬(元) | 3,536,799.53 | 3,231,655.86 | 2,725,622.99 | 2,721,786.84 |
| 应交税费(元) | 1,147,840.95 | 1,807,258.28 | 867,638.94 | 1,460,923.44 |
| 其他应付款(元) | 7,717,141.77 | 4,311,267.99 | 871,407.75 | 355,683.86 |
| 一年内到期的非流动负债(元) | 370,291.54 | 717,511.48 | 2,478,926.31 | - |
| 其他流动负债(元) | 146,189.62 | 174,277.14 | 179,228.90 | 147,856.98 |
| 流动负债合计(元) | 87,464,388.05 | 61,852,879.47 | 52,731,241.26 | 39,937,893.93 |
| 非流动负债： | ||||
| 租赁负债(元) | 332,381.67 | 1,397,449.65 | 2,824,720.05 | 3,809,184.88 |
| 非流动负债合计(元) | 332,381.67 | 1,397,449.65 | 2,824,720.05 | 3,809,184.88 |
| 负债合计(元) | 87,796,769.72 | 63,250,329.12 | 55,555,961.31 | 43,747,078.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,500,000.00 | 64,500,000.00 | 64,500,000.00 | 64,500,000.00 |
| 资本公积(元) | 3,492,359.42 | 8,762,186.56 | 10,584,304.37 | 10,582,913.85 |
| 减：库存股(元) | 6,863,666.70 | 13,019,443.55 | 13,019,443.55 | 1,958,499.56 |
| 其他综合收益(元) | -2,550,000.00 | - | - | - |
| 盈余公积(元) | 11,090,077.07 | 10,318,196.67 | 10,318,196.67 | 9,310,122.64 |
| 未分配利润(元) | 19,745,552.81 | 30,007,018.72 | 18,650,928.25 | 26,181,595.64 |
| 归属于母公司股东权益合计(元) | 89,414,322.60 | 100,567,958.40 | 91,033,985.74 | 108,616,132.57 |
| 少数股东权益(元) | 509,108.17 | 758,692.85 | 2,460,511.12 | 4,356,643.67 |
| 股东权益合计(元) | 89,923,430.77 | 101,326,651.25 | 93,494,496.86 | 112,972,776.24 |
| 负债和股东权益合计(元) | 177,720,200.49 | 164,576,980.37 | 149,050,458.17 | 156,719,855.05 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 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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