| 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) | 49,262,776.30 | 28,684,238.56 | 21,386,043.30 | 12,934,115.59 |
| 应收票据及应收账款(元) | 103,614,259.72 | 96,324,902.49 | 99,705,504.01 | 59,263,456.25 |
| 其中：应收票据(元) | 544,050.00 | - | 300,000.00 | - |
| 其中：应收账款(元) | 103,070,209.72 | 96,324,902.49 | 99,405,504.01 | 59,263,456.25 |
| 预付款项(元) | 397,195.08 | 2,093,566.66 | 1,004,424.85 | 1,861,533.13 |
| 其他应收款(元) | 2,325,382.28 | 2,015,726.21 | 4,985,231.21 | 3,352,836.63 |
| 存货(元) | 26,355,306.30 | 24,920,970.78 | 24,712,745.05 | 28,618,107.76 |
| 合同资产(元) | 1,186,098.00 | 3,159,858.09 | 2,752,327.09 | 3,009,406.91 |
| 其他流动资产(元) | 1,963,653.84 | 1,962,324.53 | 2,016,526.97 | 2,761,629.38 |
| 流动资产合计(元) | 185,104,671.52 | 159,161,587.32 | 156,562,802.48 | 111,801,085.65 |
| 非流动资产： | ||||
| 投资性房地产(元) | 51,293,023.77 | 51,982,992.09 | 52,672,960.41 | 53,362,928.73 |
| 固定资产(元) | 47,549,341.26 | 44,014,667.30 | 46,041,341.38 | 42,815,572.68 |
| 在建工程(元) | 229,584.10 | 229,584.10 | 229,584.10 | 373,104.67 |
| 长期待摊费用(元) | 682,248.37 | 790,815.19 | 899,381.89 | 742,876.84 |
| 递延所得税资产(元) | 5,418,718.41 | 4,999,262.27 | 4,844,896.68 | 5,132,411.35 |
| 其他非流动资产(元) | 4,630,269.70 | 3,735,201.42 | 3,332,681.42 | 8,631,550.01 |
| 非流动资产合计(元) | 109,803,185.61 | 105,752,522.37 | 108,020,845.88 | 111,058,444.28 |
| 资产总计(元) | 294,907,857.13 | 264,914,109.69 | 264,583,648.36 | 222,859,529.93 |
| 流动负债： | ||||
| 短期借款(元) | 37,035,051.38 | 35,016,375.00 | 19,024,597.22 | 12,015,933.34 |
| 应付票据及应付账款(元) | 25,920,683.33 | 14,406,256.44 | 19,240,725.65 | 14,796,528.10 |
| 其中：应付票据(元) | 5,935,829.29 | 3,909,970.40 | 1,564,801.19 | 1,799,906.99 |
| 其中：应付账款(元) | 19,984,854.04 | 10,496,286.04 | 17,675,924.46 | 12,996,621.11 |
| 预收款项(元) | 311,429.43 | - | 321,377.02 | 289,677.14 |
| 合同负债(元) | 289,071.64 | 1,993,663.39 | 1,468,138.67 | 1,479,165.58 |
| 应付职工薪酬(元) | 4,519,732.16 | 1,680,133.14 | 4,057,694.03 | 1,608,111.21 |
| 应交税费(元) | 5,958,667.00 | 4,617,588.75 | 6,933,346.76 | 3,648,368.41 |
| 应付股利(元) | - | 4,950,000.00 | 2,492,559.58 | 4,950,000.00 |
| 其他应付款(元) | 563,709.37 | 402,683.29 | 439,934.75 | 390,178.00 |
| 一年内到期的非流动负债(元) | 21,251,406.73 | 36,031,114.42 | 21,016,945.32 | 5,108,130.98 |
| 其他流动负债(元) | 487,558.56 | 363,265.41 | 303,557.53 | 62,367.61 |
| 流动负债合计(元) | 96,337,309.60 | 99,461,079.84 | 75,298,876.53 | 44,348,460.37 |
| 非流动负债： | ||||
| 长期借款(元) | 31,697,778.92 | 19,877,634.34 | 37,883,368.93 | 47,302,720.18 |
| 预计负债(元) | 3,439,083.33 | 3,523,000.03 | 2,334,758.33 | 2,357,225.00 |
| 递延收益(元) | 362,121.22 | 734,931.86 | 655,233.36 | 1,073,820.31 |
| 递延所得税负债(元) | 186,311.66 | 196,500.84 | 206,690.03 | - |
| 非流动负债合计(元) | 35,685,295.13 | 24,332,067.07 | 41,080,050.65 | 50,733,765.49 |
| 负债合计(元) | 132,022,604.73 | 123,793,146.91 | 116,378,927.18 | 95,082,225.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 57,854,447.27 | 48,854,447.27 | 48,854,447.27 | 48,854,447.27 |
| 盈余公积(元) | 3,975,516.18 | 3,112,463.06 | 3,112,463.06 | 1,690,501.29 |
| 未分配利润(元) | 24,055,288.95 | 14,154,052.45 | 21,237,810.85 | 2,232,355.51 |
| 归属于母公司股东权益合计(元) | 162,885,252.40 | 141,120,962.78 | 148,204,721.18 | 127,777,304.07 |
| 股东权益合计(元) | 162,885,252.40 | 141,120,962.78 | 148,204,721.18 | 127,777,304.07 |
| 负债和股东权益合计(元) | 294,907,857.13 | 264,914,109.69 | 264,583,648.36 | 222,859,529.93 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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