| 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) | 5,766,263.32 | 2,921,750.32 | 16,344,306.10 | 11,371,363.18 |
| 其中：交易性金融资产(元) | 30,375,671.23 | 40,233,671.23 | - | - |
| 应收票据及应收账款(元) | 8,023,997.95 | 6,425,570.52 | 3,569,210.15 | 5,776,250.79 |
| 其中：应收账款(元) | 8,023,997.95 | 6,425,570.52 | 3,569,210.15 | 5,776,250.79 |
| 预付款项(元) | 8,913,709.63 | 6,777,264.01 | 6,265,060.42 | 2,902,607.49 |
| 其他应收款(元) | 14,627,365.27 | 13,094,902.30 | 12,111,462.92 | 12,573,675.36 |
| 存货(元) | 63,315,714.46 | 70,767,530.24 | 56,524,227.09 | 63,762,166.65 |
| 一年内到期的非流动资产(元) | - | - | 119,050.31 | 116,929.19 |
| 其他流动资产(元) | 957,307.77 | 244,999.80 | 1,516,998.12 | 101,532.67 |
| 流动资产合计(元) | 131,980,029.63 | 140,465,688.42 | 96,450,315.11 | 96,604,525.33 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 139,821.52 | 168,463.29 |
| 投资性房地产(元) | 24,358,135.86 | 24,778,676.58 | 25,357,548.64 | 26,101,432.83 |
| 固定资产(元) | 130,008,185.76 | 124,775,736.74 | 125,499,316.32 | 124,486,068.07 |
| 在建工程(元) | 320,311.00 | - | 20,390.00 | - |
| 使用权资产(元) | 113,265,813.98 | 115,038,594.65 | 113,668,579.82 | 117,358,257.99 |
| 无形资产(元) | 907,602.46 | 1,055,240.16 | 1,121,685.18 | 978,359.40 |
| 商誉(元) | 14,507,884.99 | 14,507,884.99 | 14,507,884.99 | 16,257,184.99 |
| 长期待摊费用(元) | 25,073,848.25 | 19,939,311.52 | 20,588,390.69 | 23,238,864.80 |
| 递延所得税资产(元) | 1,472,865.38 | 2,297,760.94 | 2,283,001.78 | 1,927,920.14 |
| 其他非流动资产(元) | - | 1,752,000.00 | - | 4,645,814.15 |
| 非流动资产合计(元) | 309,914,647.68 | 304,145,205.58 | 303,186,618.94 | 315,162,365.66 |
| 资产总计(元) | 441,894,677.31 | 444,610,894.00 | 399,636,934.05 | 411,766,890.99 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 8,590,000.00 |
| 其中：交易性金融负债(元) | 5,625,000.00 | 7,500,000.00 | 9,375,000.00 | 11,250,000.00 |
| 应付票据及应付账款(元) | 56,823,396.99 | 85,164,064.33 | 45,952,169.03 | 67,022,309.89 |
| 其中：应付账款(元) | 56,823,396.99 | 85,164,064.33 | 45,952,169.03 | 67,022,309.89 |
| 预收款项(元) | 361,541.98 | 471,057.87 | 360,002.35 | 1,298,900.16 |
| 合同负债(元) | 7,080,239.73 | 9,877,103.26 | 7,082,790.45 | 8,351,154.04 |
| 应付职工薪酬(元) | 10,022,184.19 | 10,461,000.88 | 11,034,236.09 | 11,044,937.50 |
| 应交税费(元) | 4,218,607.64 | 2,476,048.38 | 1,058,306.95 | 106,428.97 |
| 应付股利(元) | 18,300,000.00 | - | - | - |
| 其他应付款(元) | 17,087,237.64 | 8,417,149.87 | 28,424,515.50 | 10,170,102.68 |
| 一年内到期的非流动负债(元) | 47,884,807.82 | 49,079,944.09 | 46,797,244.38 | 51,114,691.28 |
| 其他流动负债(元) | 2,427,409.46 | 12,529.84 | 1,400,071.97 | 175,983.61 |
| 流动负债合计(元) | 169,830,425.45 | 173,458,898.52 | 151,484,336.72 | 169,124,508.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 66,488,527.13 | 66,231,731.02 | 73,612,226.08 | 66,181,814.26 |
| 专项应付款(元) | 10,669.50 | 21,796.25 | 33,410.90 | - |
| 递延收益(元) | - | 92,666.65 | 185,333.33 | 278,000.01 |
| 递延所得税负债(元) | 1,109,605.69 | 975,459.76 | 1,049,744.26 | 1,187,233.45 |
| 非流动负债合计(元) | 67,608,802.32 | 67,321,653.68 | 74,880,714.57 | 67,647,047.72 |
| 负债合计(元) | 237,439,227.77 | 240,780,552.20 | 226,365,051.29 | 236,771,555.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 32,573,237.30 | 32,177,432.30 | 31,781,627.30 | 21,951,762.23 |
| 盈余公积(元) | 16,019,473.13 | 10,071,433.28 | 10,071,433.28 | 8,547,041.99 |
| 未分配利润(元) | 88,513,253.05 | 93,220,871.93 | 65,968,495.25 | 79,174,059.66 |
| 归属于母公司股东权益合计(元) | 198,105,963.48 | 196,469,737.51 | 168,821,555.83 | 169,672,863.88 |
| 少数股东权益(元) | 6,349,486.06 | 7,360,604.29 | 4,450,326.93 | 5,322,471.26 |
| 股东权益合计(元) | 204,455,449.54 | 203,830,341.80 | 173,271,882.76 | 174,995,335.14 |
| 负债和股东权益合计(元) | 441,894,677.31 | 444,610,894.00 | 399,636,934.05 | 411,766,890.99 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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