| 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) | 9,637,165.41 | 3,385,240.73 | 2,586,119.95 | 459,291.56 |
| 其中：交易性金融资产(元) | - | - | - | 699,729.20 |
| 应收票据及应收账款(元) | 62,380,815.94 | 73,462,145.78 | 71,310,862.80 | 67,223,852.82 |
| 其中：应收票据(元) | - | 7,454,366.24 | 1,109,562.02 | 6,364,311.12 |
| 其中：应收账款(元) | 62,380,815.94 | 66,007,779.54 | 70,201,300.78 | 60,859,541.70 |
| 预付款项(元) | 2,656,641.93 | 5,456,611.45 | 3,378,896.19 | 7,936,945.06 |
| 其他应收款(元) | 130,744.68 | 1,251,403.26 | 1,254,113.18 | 1,170,235.02 |
| 存货(元) | 36,567,772.56 | 38,462,992.79 | 32,164,267.85 | 33,246,186.49 |
| 合同资产(元) | 267,012.53 | 576,254.45 | 570,934.45 | 1,211,992.52 |
| 其他流动资产(元) | 560.00 | 1,600.00 | 560.00 | 560.00 |
| 流动资产合计(元) | 122,929,921.14 | 128,266,768.02 | 112,990,254.42 | 113,406,711.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | 919,952.50 | 904,894.08 | 899,780.25 | - |
| 投资性房地产(元) | 320,050.00 | 357,242.32 | 394,434.64 | 25,466,621.04 |
| 固定资产(元) | 44,578,862.64 | 45,269,319.98 | 46,098,097.98 | 21,675,901.22 |
| 无形资产(元) | 19,825,385.05 | 15,429,551.87 | 16,446,278.57 | 17,318,484.98 |
| 开发支出(元) | 4,015,958.52 | 9,655,464.96 | 8,559,538.37 | 6,832,349.03 |
| 递延所得税资产(元) | 839,861.32 | 784,084.51 | 790,773.07 | 314,575.65 |
| 非流动资产合计(元) | 70,500,070.03 | 72,400,557.72 | 73,188,902.88 | 71,607,931.92 |
| 资产总计(元) | 193,429,991.17 | 200,667,325.74 | 186,179,157.30 | 185,014,643.71 |
| 流动负债： | ||||
| 短期借款(元) | 52,937,109.15 | 60,669,800.00 | 44,227,358.61 | 38,260,000.00 |
| 应付票据及应付账款(元) | 13,316,518.43 | 7,030,692.04 | 9,560,981.92 | 6,963,660.97 |
| 其中：应付票据(元) | 7,543,757.92 | 1,609,500.00 | - | - |
| 其中：应付账款(元) | 5,772,760.51 | 5,421,192.04 | 9,560,981.92 | 6,963,660.97 |
| 合同负债(元) | 744,368.19 | 1,645,684.26 | 1,181,737.65 | 1,101,777.83 |
| 应付职工薪酬(元) | 390,001.97 | - | 341,846.11 | - |
| 应交税费(元) | 1,686,272.86 | 1,568,821.82 | 2,896,905.98 | 2,823,143.29 |
| 其他应付款(元) | 1,780,199.13 | 1,865,994.69 | 1,907,747.26 | 1,898,900.43 |
| 其他流动负债(元) | 82,104.38 | 199,275.47 | 142,328.12 | 112,360.22 |
| 流动负债合计(元) | 70,936,574.11 | 72,980,268.28 | 60,258,905.65 | 51,159,842.74 |
| 非流动负债： | ||||
| 递延收益(元) | 271,511.86 | 308,948.38 | 308,948.38 | 331,533.41 |
| 非流动负债合计(元) | 271,511.86 | 308,948.38 | 308,948.38 | 331,533.41 |
| 负债合计(元) | 71,208,085.97 | 73,289,216.66 | 60,567,854.03 | 51,491,376.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 | 77,200,000.00 |
| 资本公积(元) | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 |
| 盈余公积(元) | 6,575,592.92 | 6,467,299.84 | 6,467,299.84 | 6,467,299.84 |
| 未分配利润(元) | 11,384,063.64 | 16,498,313.62 | 14,579,194.25 | 22,428,566.32 |
| 归属于母公司股东权益合计(元) | 126,389,351.80 | 131,395,308.70 | 129,476,189.33 | 137,325,561.40 |
| 少数股东权益(元) | -4,167,446.60 | -4,017,199.62 | -3,864,886.06 | -3,802,293.84 |
| 股东权益合计(元) | 122,221,905.20 | 127,378,109.08 | 125,611,303.27 | 133,523,267.56 |
| 负债和股东权益合计(元) | 193,429,991.17 | 200,667,325.74 | 186,179,157.30 | 185,014,643.71 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |