| 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) | 3,451,233.00 | 4,322,147.92 | 6,700,554.42 | 3,414,966.99 |
| 其中：交易性金融资产(元) | 8,820,773.00 | - | - | 1,530,000.00 |
| 衍生金融资产(元) | - | - | - | 161,364.00 |
| 应收票据及应收账款(元) | 101,985,970.98 | 75,799,251.38 | 100,821,777.27 | 88,059,057.19 |
| 其中：应收票据(元) | 1,575,809.00 | 3,050,079.54 | 300,000.00 | - |
| 其中：应收账款(元) | 100,410,161.98 | 72,749,171.84 | 100,521,777.27 | 88,059,057.19 |
| 预付款项(元) | 2,749,479.46 | 735,978.83 | 2,082,530.87 | 7,306,463.49 |
| 其他应收款(元) | 79,004.19 | 198,583.79 | 578,694.90 | 2,091,629.12 |
| 存货(元) | 38,097,717.50 | 56,483,574.00 | 45,049,550.23 | 95,301,235.07 |
| 一年内到期的非流动资产(元) | - | - | - | 1,593,919.28 |
| 其他流动资产(元) | 6,051,921.54 | 10,014,747.43 | 9,016,756.47 | 12,893,101.29 |
| 流动资产合计(元) | 162,130,002.60 | 149,385,277.47 | 167,479,554.81 | 215,734,874.48 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | 8,834,092.57 | - | - |
| 投资性房地产(元) | 104,221,350.81 | 105,951,988.91 | 107,682,627.02 | 109,413,265.12 |
| 固定资产(元) | 13,303,742.93 | 13,621,780.37 | 14,166,743.45 | 13,407,074.01 |
| 在建工程(元) | 359,269.90 | 542,575.22 | 807,339.44 | - |
| 使用权资产(元) | - | - | 398,479.82 | - |
| 无形资产(元) | 9,750.00 | 11,250.00 | 12,750.00 | 14,250.00 |
| 长期待摊费用(元) | 1,777,877.04 | 1,131,889.28 | 349,787.55 | 394,685.92 |
| 递延所得税资产(元) | 7,137,303.67 | 3,443,065.62 | 1,453,849.77 | 1,920,699.47 |
| 非流动资产合计(元) | 126,809,294.35 | 133,536,641.97 | 124,871,577.05 | 125,149,974.52 |
| 资产总计(元) | 288,939,296.95 | 282,921,919.44 | 292,351,131.86 | 340,884,849.00 |
| 流动负债： | ||||
| 短期借款(元) | 47,310,000.00 | 41,310,000.00 | 34,500,000.00 | 49,890,000.00 |
| 应付票据及应付账款(元) | 14,727,171.12 | 4,311,760.76 | 7,285,430.84 | 35,944,820.79 |
| 其中：应付票据(元) | 4,500,000.00 | - | - | 4,255,618.55 |
| 其中：应付账款(元) | 10,227,171.12 | 4,311,760.76 | 7,285,430.84 | 31,689,202.24 |
| 合同负债(元) | 75,432.88 | 429,579.69 | 832,308.73 | 1,603,354.90 |
| 应付职工薪酬(元) | 983,721.39 | 574,501.08 | 1,366,244.72 | 427,101.84 |
| 应交税费(元) | 1,432,183.23 | 324,886.20 | 1,286,919.37 | 2,866,184.14 |
| 其他应付款(元) | 2,548,224.57 | 2,136,375.63 | 1,916,284.90 | 5,021,914.67 |
| 一年内到期的非流动负债(元) | - | - | 417,641.01 | 1,650,948.16 |
| 其他流动负债(元) | 9,806.27 | 55,845.36 | 108,200.13 | 208,436.14 |
| 流动负债合计(元) | 67,086,539.46 | 49,142,948.72 | 47,713,029.70 | 97,612,760.64 |
| 非流动负债： | ||||
| 长期借款(元) | 57,000,000.00 | 59,100,000.00 | 63,600,000.00 | 69,600,000.00 |
| 非流动负债合计(元) | 57,000,000.00 | 59,100,000.00 | 63,600,000.00 | 69,600,000.00 |
| 负债合计(元) | 124,086,539.46 | 108,242,948.72 | 111,313,029.70 | 167,212,760.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,200,000.00 | 61,200,000.00 | 61,200,000.00 | 57,600,000.00 |
| 资本公积(元) | 32,630,843.41 | 32,630,843.41 | 32,630,843.41 | 25,430,843.41 |
| 其他综合收益(元) | - | - | - | -52,300.00 |
| 盈余公积(元) | 9,445,986.48 | 9,445,986.48 | 9,445,986.48 | 9,180,102.64 |
| 未分配利润(元) | 61,575,927.60 | 71,402,140.83 | 77,761,272.27 | 81,513,442.31 |
| 归属于母公司股东权益合计(元) | 164,852,757.49 | 174,678,970.72 | 181,038,102.16 | 173,672,088.36 |
| 股东权益合计(元) | 164,852,757.49 | 174,678,970.72 | 181,038,102.16 | 173,672,088.36 |
| 负债和股东权益合计(元) | 288,939,296.95 | 282,921,919.44 | 292,351,131.86 | 340,884,849.00 |
| 公告日期 | 2024-04-12 | 2023-08-01 | 2023-03-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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