| 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) | 13,489,261.42 | 19,035,214.45 | 25,041,483.11 | 134,645.25 |
| 应收票据及应收账款(元) | 36,453,667.09 | 38,386,125.39 | 35,997,209.53 | 63,896,605.62 |
| 其中：应收票据(元) | 13,000.00 | - | - | - |
| 其中：应收账款(元) | 36,440,667.09 | 38,386,125.39 | 35,997,209.53 | 63,896,605.62 |
| 预付款项(元) | 60,919,265.27 | 59,828,562.44 | 60,937,820.37 | 35,425,352.73 |
| 其他应收款(元) | 5,419,015.70 | 272,320.92 | 2,557,358.09 | 4,383,215.10 |
| 存货(元) | 8,203,899.95 | 19,762,791.71 | 11,765,468.90 | 27,733,665.18 |
| 流动资产合计(元) | 124,485,109.43 | 137,285,014.91 | 136,299,340.00 | 131,573,483.88 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | - | 11,164,121.73 |
| 固定资产(元) | 108,378,840.43 | 112,676,709.53 | 115,020,715.65 | 107,455,077.84 |
| 无形资产(元) | 10,663,965.00 | 10,804,035.00 | 10,944,105.00 | 11,084,175.00 |
| 长期待摊费用(元) | 2,428,065.16 | 2,838,918.01 | 3,431,289.01 | 3,370,259.78 |
| 递延所得税资产(元) | 5,811,622.89 | 4,442,985.38 | 4,442,985.38 | 1,579,705.19 |
| 其他非流动资产(元) | - | - | - | 1,694,780.00 |
| 非流动资产合计(元) | 127,282,493.48 | 130,762,647.92 | 133,839,095.04 | 136,348,119.54 |
| 资产总计(元) | 251,767,602.91 | 268,047,662.83 | 270,138,435.04 | 267,921,603.42 |
| 流动负债： | ||||
| 短期借款(元) | 4,549,367.01 | 844,556.39 | 1,219,373.91 | 38,693,464.35 |
| 应付票据及应付账款(元) | 14,435,919.62 | 17,375,936.49 | 23,458,342.98 | 13,829,034.58 |
| 其中：应付账款(元) | 14,435,919.62 | 17,375,936.49 | 23,458,342.98 | 13,829,034.58 |
| 合同负债(元) | 794,348.13 | 10,998,620.91 | 3,644,535.31 | 1,130,071.30 |
| 应付职工薪酬(元) | 5,339,054.05 | 5,937,664.12 | 6,107,361.56 | 5,025,224.18 |
| 应交税费(元) | 981,505.27 | 408,436.14 | 2,047,809.05 | 1,644,982.42 |
| 其他应付款(元) | 11,993,363.49 | 10,335,599.49 | 12,542,524.95 | 11,061,476.04 |
| 一年内到期的非流动负债(元) | 38,000,000.00 | - | - | - |
| 流动负债合计(元) | 76,093,557.57 | 45,900,813.54 | 49,019,947.76 | 71,384,252.87 |
| 非流动负债： | ||||
| 长期借款(元) | - | 38,000,000.00 | 38,000,000.00 | - |
| 递延收益(元) | 3,120,000.00 | 3,432,000.00 | 3,744,000.00 | 4,056,000.00 |
| 递延所得税负债(元) | 120,364.49 | 143,309.17 | 143,309.17 | 166,253.84 |
| 非流动负债合计(元) | 3,240,364.49 | 41,575,309.17 | 41,887,309.17 | 4,222,253.84 |
| 负债合计(元) | 79,333,922.06 | 87,476,122.71 | 90,907,256.93 | 75,606,506.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,137,080.00 | 104,137,080.00 | 104,137,080.00 | 104,137,080.00 |
| 资本公积(元) | 34,726,232.93 | 34,726,232.93 | 34,726,232.93 | 34,726,232.93 |
| 盈余公积(元) | 5,733,627.71 | 5,733,627.71 | 5,733,627.71 | 5,733,627.71 |
| 未分配利润(元) | 27,836,740.22 | 35,974,599.48 | 34,634,237.47 | 47,718,156.07 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 172,433,680.85 | 180,571,540.12 | 179,231,178.11 | 192,315,096.71 |
| 股东权益合计(元) | 172,433,680.85 | 180,571,540.12 | 179,231,178.11 | 192,315,096.71 |
| 负债和股东权益合计(元) | 251,767,602.91 | 268,047,662.83 | 270,138,435.04 | 267,921,603.42 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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