| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 4,323,396.18 | 12,182,316.58 | 848,690.39 |
| 应收票据及应收账款(元) | 67,482,627.56 | 53,894,264.66 | 89,135,911.78 |
| 其中：应收票据(元) | 500,000.00 | 6,490,000.00 | 20,400,000.00 |
| 其中：应收账款(元) | 66,982,627.56 | 47,404,264.66 | 68,735,911.78 |
| 预付款项(元) | 7,374,315.85 | 5,556,434.17 | 19,692,254.25 |
| 其他应收款(元) | 14,854,111.49 | 12,202,509.49 | 20,534,102.94 |
| 存货(元) | 102,749,459.81 | 37,700,968.85 | 18,082,715.64 |
| 其他流动资产(元) | 4,244,183.86 | 483,847.67 | 174,764.21 |
| 流动资产合计(元) | 201,028,094.75 | 160,150,341.42 | 148,468,439.21 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,199,473.77 | 2,723,361.66 | 1,214,378.36 |
| 投资性房地产(元) | 28,663,100.00 | 28,663,100.00 | 25,175,193.19 |
| 固定资产(元) | 38,722,636.76 | 37,802,637.54 | 31,638,143.59 |
| 在建工程(元) | 5,405.31 | 2,252,490.93 | 5,937,182.14 |
| 无形资产(元) | 441,592.68 | 883,185.36 | 1,324,778.04 |
| 开发支出(元) | 16,732,774.42 | 16,732,774.42 | 16,770,782.79 |
| 递延所得税资产(元) | 2,572,009.44 | 2,951,124.43 | 2,391,200.68 |
| 其他非流动资产(元) | 33,631,911.08 | 33,236,615.68 | - |
| 非流动资产合计(元) | 124,968,903.46 | 125,245,290.02 | 84,451,658.79 |
| 资产总计(元) | 325,996,998.21 | 285,395,631.44 | 232,920,098.00 |
| 流动负债： | |||
| 短期借款(元) | 22,500,000.00 | 22,000,000.00 | 4,450,000.00 |
| 应付票据及应付账款(元) | 60,912,032.62 | 23,982,146.70 | 31,304,679.98 |
| 其中：应付账款(元) | 60,912,032.62 | 23,982,146.70 | 31,304,679.98 |
| 预收款项(元) | 941,227.59 | 1,110,252.78 | - |
| 合同负债(元) | 42,523,446.34 | 36,164,392.09 | 1,825,364.88 |
| 应付职工薪酬(元) | 2,145,903.60 | 2,191,991.59 | 2,708,231.52 |
| 应交税费(元) | 180.00 | 1,014,101.73 | 872,472.98 |
| 应付利息(元) | - | 61,357.53 | - |
| 其他应付款(元) | 23,678,583.61 | 25,195,515.30 | 28,088,493.30 |
| 一年内到期的非流动负债(元) | 1,526,346.74 | 3,352,165.48 | 3,279,169.48 |
| 其他流动负债(元) | - | 2,994,775.61 | 129,957.99 |
| 流动负债合计(元) | 154,227,720.50 | 118,066,698.81 | 72,658,370.13 |
| 非流动负债： | |||
| 长期借款(元) | 27,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 专项应付款(元) | 88,032.17 | 88,032.17 | 2,221,716.62 |
| 递延收益(元) | -1,638,303.17 | -1,949,086.97 | -2,295,870.77 |
| 递延所得税负债(元) | 7,127,474.47 | 7,127,474.47 | 6,049,024.65 |
| 非流动负债合计(元) | 32,577,203.47 | 33,266,419.67 | 33,974,870.50 |
| 负债合计(元) | 186,804,923.97 | 151,333,118.48 | 106,633,240.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 13,428,865.39 | 13,428,865.39 | 13,428,865.39 |
| 盈余公积(元) | 6,983,929.10 | 6,983,929.10 | 6,042,252.91 |
| 未分配利润(元) | 68,351,580.70 | 63,215,628.81 | 56,359,627.60 |
| 归属于母公司股东权益合计(元) | 138,764,375.19 | 133,628,423.30 | 125,830,745.90 |
| 少数股东权益(元) | 427,699.05 | 434,089.66 | 456,111.47 |
| 股东权益合计(元) | 139,192,074.24 | 134,062,512.96 | 126,286,857.37 |
| 负债和股东权益合计(元) | 325,996,998.21 | 285,395,631.44 | 232,920,098.00 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 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) |