| 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) | 12,379,690.59 | 8,631,946.80 | 15,569,496.48 | 5,155,818.00 |
| 应收票据及应收账款(元) | 132,586,145.58 | 101,477,771.52 | 99,091,502.39 | 91,198,883.86 |
| 其中：应收票据(元) | 10,765,659.10 | 2,509,338.81 | 9,864,981.05 | 23,520,489.80 |
| 其中：应收账款(元) | 121,820,486.48 | 98,968,432.71 | 89,226,521.34 | 67,678,394.06 |
| 预付款项(元) | 147,296.50 | 523,658.37 | 291,585.56 | 226,940.13 |
| 其他应收款(元) | 242,953.50 | 295,887.51 | 270,892.00 | 161,758.11 |
| 存货(元) | 23,997,776.48 | 28,671,392.83 | 21,130,210.91 | 20,176,275.29 |
| 合同资产(元) | 1,471,022.45 | 2,245,744.94 | 1,661,778.36 | - |
| 其他流动资产(元) | 72,985.06 | 138,852.06 | 208,191.39 | 1,005,830.23 |
| 流动资产合计(元) | 170,897,870.16 | 142,985,254.03 | 138,755,357.09 | 117,925,505.62 |
| 非流动资产： | ||||
| 投资性房地产(元) | 34,019,219.34 | 34,405,910.28 | 34,792,601.22 | 35,179,292.16 |
| 固定资产(元) | 57,359,833.30 | 54,664,705.02 | 55,636,996.73 | 53,309,825.78 |
| 使用权资产(元) | 13,768,035.45 | 16,410,193.75 | 3,389,560.46 | 3,379,266.86 |
| 无形资产(元) | 11,029,831.05 | 11,354,694.45 | 11,658,414.79 | 11,982,238.39 |
| 长期待摊费用(元) | 2,779,801.92 | 3,271,736.78 | 2,283,194.39 | 2,526,752.15 |
| 递延所得税资产(元) | 2,176,230.65 | 3,275,376.30 | 2,083,865.86 | 645,190.41 |
| 其他非流动资产(元) | 2,748,602.59 | 3,267,832.97 | 3,680,988.56 | 1,938,010.37 |
| 非流动资产合计(元) | 123,881,554.30 | 126,650,449.55 | 113,525,622.01 | 108,960,576.12 |
| 资产总计(元) | 294,779,424.46 | 269,635,703.58 | 252,280,979.10 | 226,886,081.74 |
| 流动负债： | ||||
| 短期借款(元) | 63,480,459.11 | 48,256,786.21 | 59,569,468.18 | 57,833,465.24 |
| 应付票据及应付账款(元) | 45,997,475.48 | 51,918,443.63 | 51,712,702.61 | 42,337,536.76 |
| 其中：应付账款(元) | 45,997,475.48 | 51,918,443.63 | 51,712,702.61 | 42,337,536.76 |
| 合同负债(元) | 484,256.68 | 778,665.54 | 405,084.10 | 185,700.04 |
| 应付职工薪酬(元) | 2,515,738.40 | 5,378,282.35 | 4,245,547.45 | 2,033,827.03 |
| 应交税费(元) | 1,390,080.78 | 779,247.39 | 1,770,845.55 | 2,032,852.44 |
| 其他应付款(元) | 2,059,895.76 | 2,012,085.88 | 1,978,958.80 | 2,715,613.50 |
| 一年内到期的非流动负债(元) | 12,147,253.78 | 10,400,252.07 | 5,981,387.42 | 1,277,850.35 |
| 其他流动负债(元) | 30,929,613.89 | 16,300,791.18 | 13,996,775.68 | 8,946,660.76 |
| 流动负债合计(元) | 159,004,773.88 | 135,824,554.25 | 139,660,769.79 | 117,363,506.12 |
| 非流动负债： | ||||
| 长期借款(元) | 16,500,000.00 | 18,000,000.00 | - | - |
| 租赁负债(元) | 10,871,831.72 | 12,339,196.39 | 1,358,641.08 | 1,440,533.41 |
| 专项应付款(元) | 3,389,528.83 | 5,342,694.85 | 7,270,353.74 | - |
| 非流动负债合计(元) | 30,761,360.55 | 35,681,891.24 | 8,628,994.82 | 1,440,533.41 |
| 负债合计(元) | 189,766,134.43 | 171,506,445.49 | 148,289,764.61 | 118,804,039.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,823,500.00 | 58,823,500.00 | 58,823,500.00 | 58,823,500.00 |
| 资本公积(元) | 20,765,301.22 | 20,765,301.22 | 20,765,301.22 | 20,765,301.22 |
| 盈余公积(元) | 3,346,649.19 | 2,940,650.82 | 2,940,650.82 | 3,341,928.62 |
| 未分配利润(元) | 22,416,396.89 | 15,746,819.29 | 21,496,544.84 | 25,151,312.37 |
| 归属于母公司股东权益合计(元) | 105,351,847.30 | 98,276,271.33 | 104,025,996.88 | 108,082,042.21 |
| 少数股东权益(元) | -338,557.27 | -147,013.24 | -34,782.39 | - |
| 股东权益合计(元) | 105,013,290.03 | 98,129,258.09 | 103,991,214.49 | 108,082,042.21 |
| 负债和股东权益合计(元) | 294,779,424.46 | 269,635,703.58 | 252,280,979.10 | 226,886,081.74 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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