| 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) | 22,356,343.96 | 26,988,262.17 | 16,431,978.14 | 30,187,019.14 |
| 其中：交易性金融资产(元) | - | 18,800,000.00 | - | - |
| 应收票据及应收账款(元) | 17,805,973.41 | 12,476,588.12 | 18,173,819.98 | 15,035,394.75 |
| 其中：应收票据(元) | 195,200.00 | 1,133,724.26 | 1,013,745.00 | 736,238.89 |
| 其中：应收账款(元) | 17,610,773.41 | 11,342,863.86 | 17,160,074.98 | 14,299,155.86 |
| 预付款项(元) | 2,639,295.63 | 5,251,137.69 | 4,506,428.63 | 6,007,034.41 |
| 其他应收款(元) | 325,620.22 | 513,898.29 | 201,618.86 | 608,711.01 |
| 存货(元) | 25,677,117.13 | 24,109,720.40 | 27,286,901.67 | 29,327,949.95 |
| 其他流动资产(元) | - | 15,753.61 | 100,614.11 | 4,222.19 |
| 流动资产合计(元) | 72,905,037.53 | 88,774,181.62 | 68,875,541.99 | 84,092,793.84 |
| 非流动资产： | ||||
| 投资性房地产(元) | 29,822,869.15 | 30,622,729.92 | 30,941,413.95 | 35,640,750.84 |
| 固定资产(元) | 52,210,401.49 | 53,345,012.38 | 55,327,160.13 | 50,431,784.68 |
| 在建工程(元) | 376,672.22 | 159,548.32 | 136,937.71 | 193,400.63 |
| 无形资产(元) | 10,311,391.16 | 10,526,341.29 | 10,748,468.79 | 10,970,596.29 |
| 长期待摊费用(元) | 566,039.05 | 642,294.87 | 1,056,721.30 | 1,195,948.91 |
| 递延所得税资产(元) | 2,635,890.00 | 2,880,878.17 | 2,744,965.33 | 2,436,675.02 |
| 其他非流动资产(元) | 200,000.00 | 400,037.04 | 742,920.00 | 613,628.00 |
| 非流动资产合计(元) | 96,123,263.07 | 98,576,841.99 | 101,698,587.21 | 101,482,784.37 |
| 资产总计(元) | 169,028,300.60 | 187,351,023.61 | 170,574,129.20 | 185,575,578.21 |
| 流动负债： | ||||
| 短期借款(元) | 15,001,666.00 | 11,000,000.00 | 5,004,905.91 | 15,000,000.00 |
| 应付票据及应付账款(元) | 9,431,398.90 | 5,154,639.19 | 6,662,299.67 | 10,693,249.26 |
| 其中：应付账款(元) | 9,431,398.90 | 5,154,639.19 | 6,662,299.67 | 10,693,249.26 |
| 预收款项(元) | 785,007.80 | 663,888.89 | 802,358.05 | 891,272.31 |
| 合同负债(元) | 12,397,887.11 | 27,698,981.24 | 16,262,952.58 | 21,475,376.48 |
| 应付职工薪酬(元) | 4,839,184.04 | 1,709,061.58 | 4,624,955.17 | 2,730,557.81 |
| 应交税费(元) | 3,262,119.73 | 2,052,765.06 | 3,630,296.75 | 3,449,359.00 |
| 其他应付款(元) | 867,468.92 | 531,097.91 | 812,777.32 | 538,991.83 |
| 一年内到期的非流动负债(元) | 170,476.75 | 2,691,500.00 | 3,518,332.12 | 3,498,000.00 |
| 其他流动负债(元) | 228,977.60 | 1,053,697.92 | 38,844.98 | 54,451.24 |
| 流动负债合计(元) | 46,984,186.85 | 52,555,631.79 | 41,357,722.55 | 58,331,257.93 |
| 非流动负债： | ||||
| 长期借款(元) | 3,619,000.00 | 11,652,500.00 | 12,243,000.00 | 13,992,000.00 |
| 递延收益(元) | 9,273,787.75 | 9,193,055.96 | 9,555,123.18 | 10,244,412.62 |
| 递延所得税负债(元) | 355.59 | - | - | - |
| 非流动负债合计(元) | 12,893,143.34 | 20,845,555.96 | 21,798,123.18 | 24,236,412.62 |
| 负债合计(元) | 59,877,330.19 | 73,401,187.75 | 63,155,845.73 | 82,567,670.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,001.00 | 51,000,001.00 | 51,000,001.00 | 51,000,001.00 |
| 资本公积(元) | 3,697,812.81 | 3,697,812.81 | 3,697,812.81 | 3,697,812.81 |
| 盈余公积(元) | 8,091,270.52 | 8,031,955.12 | 7,046,801.13 | 6,751,092.44 |
| 未分配利润(元) | 47,555,872.71 | 52,129,887.23 | 46,531,014.55 | 42,009,540.03 |
| 归属于母公司股东权益合计(元) | 110,344,957.04 | 114,859,656.16 | 108,275,629.49 | 103,458,446.28 |
| 少数股东权益(元) | -1,193,986.63 | -909,820.30 | -857,346.02 | -450,538.62 |
| 股东权益合计(元) | 109,150,970.41 | 113,949,835.86 | 107,418,283.47 | 103,007,907.66 |
| 负债和股东权益合计(元) | 169,028,300.60 | 187,351,023.61 | 170,574,129.20 | 185,575,578.21 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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