| 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) | 47,399,937.12 | 49,817,718.24 | 70,260,070.25 | 24,390,701.80 |
| 应收票据及应收账款(元) | 60,890,157.05 | 57,584,407.12 | 61,036,068.29 | 64,917,724.18 |
| 其中：应收票据(元) | 1,442,692.46 | - | - | - |
| 其中：应收账款(元) | 59,447,464.59 | 57,584,407.12 | 61,036,068.29 | 64,917,724.18 |
| 预付款项(元) | 1,260,649.23 | 2,114,055.21 | 2,863,816.04 | 2,954,620.39 |
| 其他应收款(元) | 2,202,776.42 | 2,262,705.92 | 2,122,162.62 | 3,170,906.76 |
| 存货(元) | 5,577,156.88 | 3,695,977.80 | 2,902,753.28 | 2,554,949.01 |
| 其他流动资产(元) | 7,206,309.70 | 4,970,928.23 | 2,105,729.70 | 371,068.09 |
| 流动资产合计(元) | 124,919,976.40 | 121,028,495.87 | 141,353,300.18 | 98,613,853.57 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,072,631.11 | 2,832,086.17 | 2,715,912.49 | - |
| 其他权益工具投资(元) | 6,640,000.00 | 6,640,000.00 | 6,640,000.00 | 6,640,000.00 |
| 投资性房地产(元) | 9,690,119.09 | 10,186,867.73 | 10,683,616.37 | 11,180,365.01 |
| 固定资产(元) | 27,987,517.27 | 30,696,860.76 | 36,519,858.77 | 35,829,589.94 |
| 在建工程(元) | 89,559,859.98 | 63,275,406.21 | 56,936,978.72 | 2,045.00 |
| 使用权资产(元) | 15,689,136.74 | 14,579,700.01 | 15,755,449.64 | 17,345,636.32 |
| 无形资产(元) | 8,100,488.67 | 8,210,962.65 | 8,370,453.23 | 335,948.79 |
| 商誉(元) | 3,447,061.91 | 3,447,061.91 | 3,447,061.91 | 3,447,061.91 |
| 长期待摊费用(元) | 8,238,640.08 | 10,622,347.91 | 12,668,859.80 | 13,417,162.08 |
| 递延所得税资产(元) | 8,733,840.61 | 5,563,066.38 | 4,207,141.78 | 2,940,983.99 |
| 其他非流动资产(元) | - | 589,000.00 | - | 4,278,510.27 |
| 非流动资产合计(元) | 181,159,295.46 | 156,643,359.73 | 157,945,332.71 | 95,417,303.31 |
| 资产总计(元) | 306,079,271.86 | 277,671,855.60 | 299,298,632.89 | 194,031,156.88 |
| 流动负债： | ||||
| 短期借款(元) | 50,543,566.22 | 65,074,566.15 | 76,093,203.78 | 35,030,089.90 |
| 应付票据及应付账款(元) | 28,999,603.80 | 26,474,548.27 | 47,821,373.19 | 6,436,228.11 |
| 其中：应付票据(元) | - | 6,292,000.00 | - | - |
| 其中：应付账款(元) | 28,999,603.80 | 20,182,548.27 | 47,821,373.19 | 6,436,228.11 |
| 预收款项(元) | 871,088.58 | 345,213.51 | 816,158.66 | 340,798.60 |
| 合同负债(元) | 12,635,195.22 | 10,181,962.28 | 8,605,698.51 | 9,917,245.05 |
| 应付职工薪酬(元) | 15,896,942.98 | 6,398,565.94 | 15,187,080.40 | 6,744,304.87 |
| 应交税费(元) | 3,828,547.25 | 3,061,044.92 | 3,785,704.44 | 3,648,941.02 |
| 其他应付款(元) | 481,732.60 | 662,675.25 | 509,688.16 | 449,243.35 |
| 一年内到期的非流动负债(元) | 8,110,872.41 | 4,612,272.43 | 4,173,031.70 | 4,426,110.65 |
| 其他流动负债(元) | 773,064.59 | 610,917.74 | 516,341.91 | 595,034.70 |
| 流动负债合计(元) | 122,140,613.65 | 117,421,766.49 | 157,508,280.75 | 67,587,996.25 |
| 非流动负债： | ||||
| 长期借款(元) | 30,969,472.61 | 27,945,037.80 | 8,276,880.93 | - |
| 租赁负债(元) | 11,845,141.22 | 10,687,770.38 | 12,420,760.55 | 13,091,194.04 |
| 递延所得税负债(元) | 3,193,437.24 | 133,815.27 | 148,094.21 | - |
| 非流动负债合计(元) | 46,008,051.07 | 38,766,623.45 | 20,845,735.69 | 13,091,194.04 |
| 负债合计(元) | 168,148,664.72 | 156,188,389.94 | 178,354,016.44 | 80,679,190.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 |
| 资本公积(元) | 13,682,442.16 | 13,682,442.16 | 13,682,442.16 | 18,142,066.30 |
| 专项储备(元) | 21,226.43 | 13,575.47 | - | - |
| 盈余公积(元) | 13,866,293.65 | 13,150,093.04 | 13,150,093.04 | 9,926,317.77 |
| 未分配利润(元) | 68,128,990.47 | 51,859,372.68 | 50,884,580.21 | 41,519,406.62 |
| 归属于母公司股东权益合计(元) | 135,298,952.71 | 118,305,483.35 | 117,317,115.41 | 109,187,790.69 |
| 少数股东权益(元) | 2,631,654.43 | 3,177,982.31 | 3,627,501.04 | 4,164,175.90 |
| 股东权益合计(元) | 137,930,607.14 | 121,483,465.66 | 120,944,616.45 | 113,351,966.59 |
| 负债和股东权益合计(元) | 306,079,271.86 | 277,671,855.60 | 299,298,632.89 | 194,031,156.88 |
| 公告日期 | 2024-04-24 | 2023-08-30 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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