| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 51,164,750.24 | 50,794,037.45 | 60,906,941.13 | 57,037,571.63 | 69,242,551.99 | 72,231,545.51 |
| 应收票据及应收账款(元) | 24,694,445.26 | 28,258,564.78 | 27,623,084.98 | 28,476,340.80 | 29,966,595.00 | 32,934,995.03 |
| 其中：应收票据(元) | 500,000.00 | 500,000.00 | - | 200,000.00 | 1,052,233.42 | 3,965,933.10 |
| 其中：应收账款(元) | 24,194,445.26 | 27,758,564.78 | 27,623,084.98 | 28,276,340.80 | 28,914,361.58 | 28,969,061.93 |
| 预付款项(元) | 2,017,733.64 | 2,752,011.16 | 2,240,859.20 | 16,364,880.99 | 10,285,343.37 | 7,096,779.24 |
| 其他应收款(元) | 4,040,409.90 | 3,549,827.63 | 5,160,800.00 | 5,078,847.55 | 5,074,534.61 | 5,367,425.54 |
| 存货(元) | 55,085,244.80 | 60,430,251.59 | 58,550,841.09 | 41,509,669.00 | 47,835,569.07 | 58,614,827.05 |
| 其他流动资产(元) | 502,264.30 | 1,254,158.67 | 508,787.72 | 1,083,428.12 | 257,001.56 | 4,356,831.37 |
| 流动资产合计(元) | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 | 149,550,738.09 | 162,661,595.60 | 180,602,403.74 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 11,515,908.46 | 11,589,996.61 | 11,664,084.76 | 11,738,172.91 | 11,812,261.06 | 11,886,349.21 |
| 固定资产(元) | 1,190,924.47 | 1,368,168.41 | 1,483,281.37 | 1,384,273.79 | 1,408,907.39 | 1,536,751.24 |
| 使用权资产(元) | 5,717,819.24 | 6,447,363.23 | 7,176,907.22 | 7,406,493.80 | 3,613,899.23 | 1,188,308.87 |
| 无形资产(元) | 969,836.19 | 925,887.48 | 1,062,631.63 | 175,448.17 | 214,775.37 | 189,786.37 |
| 商誉(元) | - | - | - | 21,538,205.20 | 21,538,205.20 | 21,538,205.20 |
| 长期待摊费用(元) | 392,405.04 | 451,858.59 | 511,312.14 | 114,063.71 | 136,332.53 | 149,518.35 |
| 递延所得税资产(元) | - | - | - | 6,913,282.83 | 7,014,815.73 | 7,075,146.06 |
| 非流动资产合计(元) | 19,786,893.40 | 20,783,274.32 | 21,898,217.12 | 49,269,940.41 | 45,739,196.51 | 43,564,065.30 |
| 资产总计(元) | 157,291,741.54 | 167,822,125.60 | 177,089,531.24 | 198,820,678.50 | 208,400,792.11 | 224,166,469.04 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 | 20,589,526.42 | 28,012,744.43 | 36,449,693.20 |
| 其中：应付票据(元) | - | - | - | - | 1,478,299.20 | - |
| 其中：应付账款(元) | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 | 20,589,526.42 | 26,534,445.23 | 36,449,693.20 |
| 合同负债(元) | 14,215,683.49 | 14,886,298.62 | 13,317,939.10 | 20,433,760.88 | 21,653,240.59 | 27,815,145.49 |
| 应付职工薪酬(元) | 1,628,251.89 | 1,545,658.69 | 2,354,639.55 | 1,349,153.45 | 1,805,743.12 | 1,836,949.87 |
| 应交税费(元) | 1,062,782.50 | 2,222,898.29 | 1,618,542.25 | 1,300,999.05 | 1,437,477.04 | 1,045,860.09 |
| 应付股利(元) | 14,892,200.00 | - | 14,892,200.00 | - | - | - |
| 其他应付款(元) | 974,357.95 | 15,986,095.77 | 3,832,361.10 | 1,783,415.91 | 2,570,599.57 | 2,348,229.66 |
| 一年内到期的非流动负债(元) | 3,101,191.97 | 3,092,817.58 | 3,084,443.20 | 1,708,419.25 | 1,699,373.77 | 630,605.50 |
| 其他流动负债(元) | 627,546.69 | 473,672.21 | 2,430,290.17 | - | - | - |
| 流动负债合计(元) | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 | 47,165,274.96 | 57,179,178.52 | 70,126,483.81 |
| 非流动负债： | ||||||
| 租赁负债(元) | 2,933,435.14 | 3,616,196.06 | 4,286,958.14 | 5,711,812.22 | 2,072,308.91 | 622,108.12 |
| 预计负债(元) | 547,908.86 | 547,908.86 | 547,908.86 | - | - | - |
| 递延所得税负债(元) | - | - | 2,077.35 | 6,170.11 | 10,908.31 | 15,646.51 |
| 非流动负债合计(元) | 3,481,344.00 | 4,164,104.92 | 4,836,944.35 | 5,717,982.33 | 2,083,217.22 | 637,754.63 |
| 负债合计(元) | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 | 52,883,257.29 | 59,262,395.74 | 70,764,238.44 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 270,272,800.00 | 270,272,800.00 | 270,272,800.00 | 270,272,800.00 | 270,000,000.00 | 270,000,000.00 |
| 资本公积(元) | 337,642,176.20 | 337,642,176.17 | 337,642,176.17 | 337,642,176.17 | 337,914,976.17 | 337,914,976.17 |
| 盈余公积(元) | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 |
| 未分配利润(元) | -566,777,932.70 | -562,655,167.21 | -558,449,852.01 | -506,107,331.54 | -503,157,606.53 | -499,255,969.32 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 | 129,196,487.79 | 132,146,212.80 | 136,047,850.01 |
| 少数股东权益(元) | 13,779,464.45 | 13,978,642.33 | 14,096,418.78 | 16,740,933.42 | 16,992,183.57 | 17,354,380.59 |
| 股东权益合计(元) | 82,305,351.10 | 86,627,294.45 | 90,950,386.10 | 145,937,421.21 | 149,138,396.37 | 153,402,230.60 |
| 负债和股东权益合计(元) | 157,291,741.50 | 167,822,125.60 | 177,089,531.24 | 198,820,678.50 | 208,400,792.11 | 224,166,469.04 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
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