| 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) | 5,373,154.95 | 8,517,237.15 | 1,940,613.88 | 10,099,152.04 |
| 其中：交易性金融资产(元) | 22,417.96 | - | - | - |
| 应收票据及应收账款(元) | 77,690,907.14 | 65,725,659.73 | 62,257,217.19 | 64,279,201.16 |
| 其中：应收票据(元) | 862,572.50 | 2,611,000.00 | 1,677,000.00 | 6,806,181.00 |
| 其中：应收账款(元) | 76,828,334.64 | 63,114,659.73 | 60,580,217.19 | 57,473,020.16 |
| 预付款项(元) | 8,684,976.01 | 11,710,712.33 | 4,868,565.77 | 16,110,024.71 |
| 其他应收款(元) | 1,378,858.79 | 2,667,913.84 | 1,388,082.31 | 2,567,435.74 |
| 存货(元) | 34,313,605.77 | 32,120,902.09 | 27,664,974.01 | 28,477,730.63 |
| 其他流动资产(元) | 179,934.37 | 111,349.73 | 219,474.07 | 111,349.73 |
| 流动资产合计(元) | 127,659,754.99 | 120,853,774.87 | 102,343,927.23 | 121,644,894.01 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,729,858.75 | 1,599,833.10 | 1,697,287.96 | 1,794,742.80 |
| 固定资产(元) | 31,638,702.89 | 33,034,930.62 | 33,202,173.69 | 33,117,847.74 |
| 在建工程(元) | 8,922,692.14 | 14,495,647.60 | 14,211,868.08 | 12,270,033.90 |
| 无形资产(元) | 12,586,736.10 | 13,707,512.80 | 14,044,507.06 | 14,309,195.80 |
| 递延所得税资产(元) | 5,310,452.31 | 4,812,847.40 | 4,801,430.10 | 2,918,010.28 |
| 其他非流动资产(元) | 346,683.49 | - | 3,364,436.71 | - |
| 非流动资产合计(元) | 69,535,125.68 | 67,650,771.52 | 71,321,703.60 | 64,409,830.52 |
| 资产总计(元) | 197,194,880.67 | 188,504,546.39 | 173,665,630.83 | 186,054,724.53 |
| 流动负债： | ||||
| 短期借款(元) | 59,437,431.28 | 60,802,420.00 | 49,655,691.78 | 50,300,000.00 |
| 应付票据及应付账款(元) | 17,499,859.57 | 12,983,079.88 | 14,571,140.73 | 18,119,810.68 |
| 其中：应付票据(元) | 4,000,000.00 | 1,800,000.00 | - | 5,940,000.00 |
| 其中：应付账款(元) | 13,499,859.57 | 11,183,079.88 | 14,571,140.73 | 12,179,810.68 |
| 预收款项(元) | 155,666.66 | 17,862,414.76 | 269,974.72 | 11,328,643.66 |
| 合同负债(元) | 10,126,859.63 | - | 4,345,983.31 | - |
| 应付职工薪酬(元) | 2,628,857.56 | 1,584,465.35 | 2,287,388.03 | 1,434,446.62 |
| 应交税费(元) | 2,328,027.14 | 1,614,489.17 | 2,278,400.16 | 2,593,041.40 |
| 应付股利(元) | - | - | - | 10,018,800.00 |
| 其他应付款(元) | 1,085,311.00 | 2,105,909.36 | 2,266,254.73 | 1,603,990.57 |
| 一年内到期的非流动负债(元) | 10,986.30 | - | 4,805,391.78 | - |
| 其他流动负债(元) | 1,942,907.63 | - | 1,644,142.00 | - |
| 流动负债合计(元) | 95,215,906.77 | 96,952,778.52 | 82,124,367.24 | 95,398,732.93 |
| 非流动负债： | ||||
| 长期借款(元) | 9,900,000.00 | - | - | - |
| 递延收益(元) | 4,364,563.20 | 4,609,563.20 | 4,854,563.20 | 5,099,563.20 |
| 递延所得税负债(元) | 232,636.65 | 253,090.81 | 273,659.95 | 303,084.81 |
| 非流动负债合计(元) | 14,497,199.85 | 4,862,654.01 | 5,128,223.15 | 5,402,648.01 |
| 负债合计(元) | 109,713,106.62 | 101,815,432.53 | 87,252,590.39 | 100,801,380.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 |
| 资本公积(元) | 10,912,551.92 | 10,912,551.92 | 10,912,551.92 | 10,912,551.92 |
| 盈余公积(元) | 3,911,969.44 | 3,785,170.58 | 3,785,170.58 | 3,717,188.22 |
| 未分配利润(元) | 22,057,252.69 | 21,391,391.36 | 21,115,317.94 | 20,023,603.45 |
| 归属于母公司股东权益合计(元) | 87,481,774.05 | 86,689,113.86 | 86,413,040.44 | 85,253,343.59 |
| 股东权益合计(元) | 87,481,774.05 | 86,689,113.86 | 86,413,040.44 | 85,253,343.59 |
| 负债和股东权益合计(元) | 197,194,880.67 | 188,504,546.39 | 173,665,630.83 | 186,054,724.53 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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