| 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) | 32,496,852.21 | 55,344,409.48 | 54,810,573.06 | 33,973,113.93 |
| 其中：交易性金融资产(元) | 52,724,672.69 | 37,360,054.54 | 33,181,237.93 | 33,447,184.06 |
| 应收票据及应收账款(元) | 103,242,433.53 | 30,738,096.05 | 45,142,407.36 | 54,654,690.22 |
| 其中：应收账款(元) | 103,242,433.53 | 30,738,096.05 | 45,142,407.36 | 54,654,690.22 |
| 预付款项(元) | 466,750.86 | 2,881,270.81 | 468,761.05 | 1,213,523.57 |
| 其他应收款(元) | 6,148,737.77 | 2,399,089.16 | 3,251,464.63 | 2,425,824.68 |
| 存货(元) | 59,500,222.14 | 47,499,384.59 | 50,461,663.41 | 52,310,116.57 |
| 合同资产(元) | 35,000.00 | 45,000.00 | 45,000.00 | - |
| 其他流动资产(元) | 189,715.33 | 157,123.70 | 252,104.85 | 41,840.08 |
| 流动资产合计(元) | 254,804,384.53 | 176,424,428.33 | 187,613,212.29 | 178,066,293.11 |
| 非流动资产： | ||||
| 长期股权投资(元) | 725,063.90 | 289,081.33 | 280,082.80 | 581,632.75 |
| 投资性房地产(元) | 9,736,420.72 | 4,572,432.29 | 2,471,703.24 | - |
| 固定资产(元) | 20,879,435.77 | 24,214,840.27 | 26,652,168.47 | 29,828,121.01 |
| 使用权资产(元) | 4,094,977.68 | 6,827,434.14 | 4,186,708.54 | 5,860,645.05 |
| 无形资产(元) | 2,483,384.46 | 3,693,602.36 | 3,734,340.62 | 3,775,078.88 |
| 长期待摊费用(元) | 1,000,974.54 | 46,332.17 | - | - |
| 递延所得税资产(元) | 1,932,361.78 | 1,912,062.68 | 1,015,845.73 | 1,050,504.61 |
| 其他非流动资产(元) | 512,450.00 | 771,800.00 | 284,210.00 | - |
| 非流动资产合计(元) | 41,365,068.85 | 42,327,585.24 | 38,625,059.40 | 41,095,982.30 |
| 资产总计(元) | 296,169,453.38 | 218,752,013.57 | 226,238,271.69 | 219,162,275.41 |
| 流动负债： | ||||
| 短期借款(元) | 43,024,284.54 | 33,632,233.73 | 35,229,700.00 | 46,830,889.10 |
| 其中：交易性金融负债(元) | - | - | 1,334,100.82 | 1,660,148.61 |
| 应付票据及应付账款(元) | 95,227,435.73 | 45,515,455.63 | 57,472,006.55 | 53,992,780.11 |
| 其中：应付票据(元) | - | - | - | 3,000,000.00 |
| 其中：应付账款(元) | 95,227,435.73 | 45,515,455.63 | 57,472,006.55 | 50,992,780.11 |
| 合同负债(元) | 5,552,950.01 | 5,516,729.04 | 2,004,003.71 | 6,653,070.07 |
| 应付职工薪酬(元) | 6,947,797.48 | 4,754,011.95 | 5,428,453.06 | 4,333,780.48 |
| 应交税费(元) | 3,695,488.77 | 567,418.50 | 2,028,501.74 | 1,758,098.18 |
| 其他应付款(元) | 3,954,811.59 | 14,135,963.44 | 16,202,655.87 | 16,680,697.92 |
| 一年内到期的非流动负债(元) | 10,854,679.30 | 12,919,716.70 | 4,380,966.72 | 3,318,786.69 |
| 其他流动负债(元) | 210,240.43 | 240,890.89 | 87,582.38 | 82,503.64 |
| 流动负债合计(元) | 169,467,687.85 | 117,282,419.88 | 124,167,970.85 | 135,310,754.80 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 7,900,000.00 | - |
| 租赁负债(元) | 2,574,794.13 | 3,090,485.35 | 1,582,160.52 | 2,942,569.31 |
| 递延所得税负债(元) | 698,729.98 | 1,262,907.65 | 124,086.31 | 66,392.73 |
| 非流动负债合计(元) | 3,273,524.11 | 4,353,393.00 | 9,606,246.83 | 3,008,962.04 |
| 负债合计(元) | 172,741,211.96 | 121,635,812.88 | 133,774,217.68 | 138,319,716.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,788,204.20 | 2,788,204.20 | 2,788,204.20 | 2,788,204.20 |
| 其他综合收益(元) | 201,179.96 | 296,808.11 | 111,405.18 | -110,404.72 |
| 盈余公积(元) | 10,000,000.00 | 6,927,854.37 | 6,919,352.17 | 4,911,669.09 |
| 未分配利润(元) | 81,000,489.56 | 58,020,520.33 | 53,243,249.04 | 43,326,287.33 |
| 归属于母公司股东权益合计(元) | 113,989,873.72 | 88,033,387.01 | 83,062,210.59 | 70,915,755.90 |
| 少数股东权益(元) | 9,438,367.70 | 9,082,813.68 | 9,401,843.42 | 9,926,802.67 |
| 股东权益合计(元) | 123,428,241.42 | 97,116,200.69 | 92,464,054.01 | 80,842,558.57 |
| 负债和股东权益合计(元) | 296,169,453.38 | 218,752,013.57 | 226,238,271.69 | 219,162,275.41 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 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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