| 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) | 14,507,099.40 | 31,569,577.38 | 19,408,395.21 | 22,694,804.99 |
| 应收票据及应收账款(元) | 62,367,559.67 | 56,166,506.79 | 59,303,671.22 | 45,783,810.19 |
| 其中：应收票据(元) | 16,559,293.64 | 23,889,665.16 | 21,681,847.52 | 21,560,535.85 |
| 其中：应收账款(元) | 45,808,266.03 | 32,276,841.63 | 37,621,823.70 | 24,223,274.34 |
| 预付款项(元) | 5,823,473.75 | 6,703,594.21 | 8,987,481.59 | 14,343,289.00 |
| 其他应收款(元) | 1,373,900.01 | 1,031,831.41 | 784,796.46 | 1,506,700.39 |
| 存货(元) | 35,615,273.73 | 29,252,673.03 | 24,019,784.78 | 41,534,552.32 |
| 其他流动资产(元) | 876,054.06 | 195,877.71 | 25,769.22 | 50,808.84 |
| 流动资产合计(元) | 127,283,949.48 | 132,589,695.79 | 123,899,229.35 | 137,503,101.82 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,187,924.55 | 4,344,820.77 | 4,501,716.99 | 4,658,613.21 |
| 固定资产(元) | 59,027,565.60 | 61,125,972.76 | 65,646,578.07 | 69,863,561.70 |
| 无形资产(元) | 16,474,384.73 | 16,760,262.10 | 17,050,866.28 | 17,461,808.71 |
| 递延所得税资产(元) | 7,199,799.55 | 5,593,458.59 | 4,837,369.95 | 5,996,022.35 |
| 其他非流动资产(元) | 432,729.99 | - | 1,687,995.49 | - |
| 非流动资产合计(元) | 87,322,404.42 | 87,824,514.22 | 93,724,526.78 | 97,980,005.97 |
| 资产总计(元) | 214,606,353.90 | 220,414,210.01 | 217,623,756.13 | 235,483,107.79 |
| 流动负债： | ||||
| 短期借款(元) | 9,910,436.25 | 32,536,239.73 | 34,539,004.17 | 43,550,268.49 |
| 应付票据及应付账款(元) | 6,643,725.94 | 8,691,179.44 | 7,601,962.40 | 12,630,742.04 |
| 其中：应付账款(元) | 6,643,725.94 | 8,691,179.44 | 7,601,962.40 | 12,630,742.04 |
| 预收款项(元) | 659,295.00 | - | - | 531,989.33 |
| 合同负债(元) | 1,676,338.94 | 3,020,307.01 | 2,774,701.45 | 3,294,243.86 |
| 应付职工薪酬(元) | 4,108,489.86 | 2,930,190.40 | 4,136,019.50 | 2,575,568.83 |
| 应交税费(元) | 2,117,289.95 | 1,061,678.23 | 2,296,916.15 | 2,549,663.33 |
| 其他应付款(元) | 29,518,701.11 | 20,307,522.36 | 20,307,522.36 | 20,104,931.05 |
| 一年内到期的非流动负债(元) | 15,517,523.61 | - | - | - |
| 其他流动负债(元) | 4,356,825.20 | 6,811,283.60 | 4,684,724.62 | 6,053,188.19 |
| 流动负债合计(元) | 74,508,625.86 | 75,358,400.77 | 76,340,850.65 | 91,290,595.12 |
| 非流动负债： | ||||
| 长期借款(元) | 17,019,219.44 | - | - | - |
| 递延收益(元) | 4,293,389.55 | 1,125,060.00 | 1,125,060.00 | 1,257,420.00 |
| 递延所得税负债(元) | 305,678.10 | 408,489.83 | 408,489.83 | 535,823.42 |
| 非流动负债合计(元) | 21,618,287.09 | 1,533,549.83 | 1,533,549.83 | 1,793,243.42 |
| 负债合计(元) | 96,126,912.95 | 76,891,950.60 | 77,874,400.48 | 93,083,838.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 12,117,013.60 | 11,244,005.07 | 11,244,005.07 | 11,244,005.07 |
| 未分配利润(元) | 36,362,427.35 | 62,278,254.34 | 58,505,350.58 | 61,155,264.18 |
| 归属于母公司股东权益合计(元) | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 | 142,399,269.25 |
| 股东权益合计(元) | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 | 142,399,269.25 |
| 负债和股东权益合计(元) | 214,606,353.90 | 220,414,210.01 | 217,623,756.13 | 235,483,107.79 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 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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