| 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) | 14,785,456.25 | 29,221,186.33 | 16,600,983.53 | 18,783,493.94 |
| 应收票据及应收账款(元) | 39,768,946.25 | 39,104,327.62 | 44,868,801.94 | 48,095,184.83 |
| 其中：应收票据(元) | 4,617,665.00 | 1,102,000.00 | 2,242,000.00 | 2,907,000.00 |
| 其中：应收账款(元) | 35,151,281.25 | 38,002,327.62 | 42,626,801.94 | 45,188,184.83 |
| 预付款项(元) | 1,720,637.65 | 1,789,319.85 | 1,888,610.12 | 3,339,522.91 |
| 其他应收款(元) | 304,334.11 | 240,811.19 | 484,790.18 | 474,583.30 |
| 存货(元) | 8,405,832.76 | 7,720,478.08 | 9,382,110.35 | 17,622,011.01 |
| 其他流动资产(元) | 4,870,410.64 | 4,157,777.06 | 3,457,541.65 | 2,560,167.83 |
| 流动资产合计(元) | 71,967,747.48 | 89,335,706.72 | 80,952,870.67 | 99,551,385.77 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 3,577,862.51 | 3,691,635.97 | - |
| 固定资产(元) | 70,025,443.42 | 50,821,050.88 | 54,568,855.18 | 52,477,173.01 |
| 在建工程(元) | 32,452,393.27 | 45,232,110.55 | 43,409,227.69 | 41,864,576.55 |
| 无形资产(元) | 36,846,369.76 | 35,271,354.73 | 36,077,279.65 | 39,357,514.74 |
| 商誉(元) | 13,823,247.51 | 16,774,866.52 | 16,774,866.52 | 24,911,776.81 |
| 长期待摊费用(元) | 902,784.78 | - | - | 9,452.25 |
| 递延所得税资产(元) | 3,286,346.31 | 7,054,567.91 | 7,100,284.00 | 6,016,659.63 |
| 其他非流动资产(元) | 228,629.62 | 6,301,546.49 | 5,620,982.66 | 3,551,874.15 |
| 非流动资产合计(元) | 157,565,214.67 | 165,033,359.59 | 167,243,131.67 | 168,189,027.14 |
| 资产总计(元) | 229,532,962.15 | 254,369,066.31 | 248,196,002.34 | 267,740,412.91 |
| 流动负债： | ||||
| 短期借款(元) | 60,581,308.34 | 68,582,356.94 | 61,579,533.33 | 59,582,200.56 |
| 应付票据及应付账款(元) | 27,788,995.80 | 22,808,667.87 | 24,122,570.42 | 25,829,477.39 |
| 其中：应付票据(元) | - | 1,000,000.26 | - | 4,100,000.00 |
| 其中：应付账款(元) | 27,788,995.80 | 21,808,667.61 | 24,122,570.42 | 21,729,477.39 |
| 预收款项(元) | 621,513.11 | 2,078,119.05 | 263,754.30 | - |
| 合同负债(元) | 11,799,728.17 | 12,972,556.53 | 1,802,808.34 | 2,122,993.26 |
| 应付职工薪酬(元) | 1,845,957.89 | 1,475,395.82 | 3,211,086.58 | 3,035,765.51 |
| 应交税费(元) | 2,024,224.88 | 2,307,624.52 | 2,795,776.51 | 3,216,920.67 |
| 其他应付款(元) | 2,250,356.67 | 2,043,662.94 | 3,630,912.94 | 3,260,038.07 |
| 其他流动负债(元) | 1,530,709.40 | 1,584,276.67 | 4,413,973.72 | 215,187.40 |
| 流动负债合计(元) | 108,442,794.26 | 113,852,660.34 | 101,820,416.14 | 97,262,582.86 |
| 非流动负债： | ||||
| 递延收益(元) | 275,000.00 | 385,000.00 | 495,000.00 | 605,000.00 |
| 递延所得税负债(元) | 1,411,457.71 | 1,465,111.94 | 1,518,766.17 | 1,572,420.40 |
| 非流动负债合计(元) | 1,686,457.71 | 1,850,111.94 | 2,013,766.17 | 2,177,420.40 |
| 负债合计(元) | 110,129,251.97 | 115,702,772.28 | 103,834,182.31 | 99,440,003.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 37,693,553.58 | 37,693,553.58 | 37,929,253.67 | 37,986,489.07 |
| 盈余公积(元) | 14,103,188.48 | 14,103,188.48 | 14,103,188.48 | 14,103,188.48 |
| 未分配利润(元) | -4,494,326.53 | 12,780,749.46 | 20,368,287.44 | 40,057,756.20 |
| 归属于母公司股东权益合计(元) | 103,302,415.53 | 120,577,491.52 | 128,400,729.59 | 148,147,433.75 |
| 少数股东权益(元) | 16,101,294.65 | 18,088,802.51 | 15,961,090.44 | 20,152,975.90 |
| 股东权益合计(元) | 119,403,710.18 | 138,666,294.03 | 144,361,820.03 | 168,300,409.65 |
| 负债和股东权益合计(元) | 229,532,962.15 | 254,369,066.31 | 248,196,002.34 | 267,740,412.91 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |