| 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) | 45,167,491.52 | 25,304,182.87 | 26,164,967.68 | 32,336,361.06 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 15,069,037.80 | 18,354,021.26 | 24,440,091.95 | 29,600,936.88 |
| 其中：应收票据(元) | 2,378,683.40 | 1,636,000.00 | 3,700,270.00 | 1,200,000.00 |
| 其中：应收账款(元) | 12,690,354.40 | 16,718,021.26 | 20,739,821.95 | 28,400,936.88 |
| 预付款项(元) | 572,537.39 | 562,546.59 | 873,717.38 | 3,122,925.59 |
| 其他应收款(元) | 1,934,798.20 | 2,050,951.04 | 1,693,949.92 | 3,414,665.67 |
| 存货(元) | 6,886,566.71 | 9,415,221.53 | 10,102,875.09 | 10,349,033.08 |
| 合同资产(元) | 3,197,957.40 | 4,140,751.54 | 4,966,508.06 | 582,000.00 |
| 其他流动资产(元) | 100,472.07 | 287,307.38 | 65,576.81 | 205,963.78 |
| 流动资产合计(元) | 73,580,902.69 | 65,114,982.21 | 68,307,686.89 | 79,611,886.06 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,060,662.03 | 3,651,779.33 | 4,242,896.63 | 5,124,011.73 |
| 长期股权投资(元) | 1,612,972.88 | 1,702,941.44 | 2,021,794.64 | 1,923,485.25 |
| 投资性房地产(元) | 6,557,789.33 | 8,052,779.44 | 8,314,220.52 | 9,802,087.45 |
| 固定资产(元) | 35,667,074.13 | 36,527,274.54 | 38,679,603.93 | 39,595,848.58 |
| 无形资产(元) | 8,912,667.13 | 9,028,667.11 | 9,144,667.09 | 9,260,667.07 |
| 递延所得税资产(元) | 17,094,179.58 | 16,715,570.04 | 15,803,442.96 | 15,700,753.45 |
| 其他非流动资产(元) | 524,650.00 | 1,516,222.18 | 1,516,222.18 | 2,562,832.74 |
| 非流动资产合计(元) | 73,429,995.08 | 77,195,234.08 | 79,722,847.95 | 83,969,686.27 |
| 资产总计(元) | 147,010,897.77 | 142,310,216.29 | 148,030,534.84 | 163,581,572.33 |
| 流动负债： | ||||
| 短期借款(元) | 20,823,195.55 | 15,000,000.00 | 15,027,115.00 | 26,000,000.00 |
| 应付票据及应付账款(元) | 6,896,026.97 | 6,009,309.18 | 8,754,068.38 | 7,552,427.90 |
| 其中：应付票据(元) | 2,185,839.80 | 2,083,225.11 | 1,448,978.96 | - |
| 其中：应付账款(元) | 4,710,187.17 | 3,926,084.07 | 7,305,089.42 | 7,552,427.90 |
| 预收款项(元) | 36,715.00 | 80,976.00 | 86,081.00 | 30,000.00 |
| 合同负债(元) | 2,934,243.25 | 5,369,311.90 | 2,305,161.32 | 2,806,391.30 |
| 应付职工薪酬(元) | 49,500.00 | 63,828.55 | 63,620.17 | 64,680.84 |
| 应交税费(元) | 974,098.50 | 643,689.57 | 1,473,215.66 | 1,836,722.99 |
| 其他应付款(元) | 1,202,405.10 | 911,792.68 | 1,740,598.67 | 1,208,326.17 |
| 其他流动负债(元) | 503,140.16 | 686,349.27 | 225,933.29 | 351,548.43 |
| 流动负债合计(元) | 33,419,324.53 | 28,765,257.15 | 29,675,793.49 | 39,850,097.63 |
| 非流动负债： | ||||
| 递延收益(元) | 6,447,350.00 | 7,637,700.00 | 8,828,050.00 | 10,045,066.66 |
| 非流动负债合计(元) | 6,447,350.00 | 7,637,700.00 | 8,828,050.00 | 10,045,066.66 |
| 负债合计(元) | 39,866,674.53 | 36,402,957.15 | 38,503,843.49 | 49,895,164.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 |
| 资本公积(元) | 15,933,233.25 | 15,933,233.25 | 15,933,233.25 | 15,933,233.25 |
| 专项储备(元) | 1,992,908.79 | 1,699,822.91 | 1,094,367.66 | 804,081.51 |
| 盈余公积(元) | 9,798,849.92 | 9,798,849.92 | 9,798,849.92 | 8,916,015.07 |
| 未分配利润(元) | 4,393,576.60 | 3,552,351.16 | 7,438,895.56 | 12,278,208.07 |
| 归属于母公司股东权益合计(元) | 101,418,568.56 | 100,284,257.24 | 103,565,346.39 | 107,231,537.90 |
| 少数股东权益(元) | 5,725,654.68 | 5,623,001.90 | 5,961,344.96 | 6,454,870.14 |
| 股东权益合计(元) | 107,144,223.24 | 105,907,259.14 | 109,526,691.35 | 113,686,408.04 |
| 负债和股东权益合计(元) | 147,010,897.77 | 142,310,216.29 | 148,030,534.84 | 163,581,572.33 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-13 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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