| 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) | 16,837,612.59 | 13,346,094.95 | 16,630,829.44 | 14,729,237.22 |
| 其中：交易性金融资产(元) | 1,699,034.77 | 3,550,000.00 | 4,349,954.68 | 2,800,000.00 |
| 应收票据及应收账款(元) | 30,904,029.46 | 44,725,866.84 | 46,720,706.54 | 48,346,275.52 |
| 其中：应收票据(元) | 4,355,830.04 | 1,980,528.80 | 3,087,865.79 | 300,000.00 |
| 其中：应收账款(元) | 26,548,199.42 | 42,745,338.04 | 43,632,840.75 | 48,046,275.52 |
| 预付款项(元) | 235,575.63 | 990,578.60 | 596,656.00 | 715,428.03 |
| 其他应收款(元) | 427,390.31 | 1,064,300.00 | 693,800.00 | 809,120.00 |
| 存货(元) | 35,159,277.26 | 25,768,545.95 | 35,924,872.50 | 42,268,400.95 |
| 合同资产(元) | 10,446,809.61 | - | - | - |
| 其他流动资产(元) | 2,972,138.41 | 1,655,751.15 | 1,744,965.27 | 2,553,758.49 |
| 流动资产合计(元) | 98,681,868.04 | 91,101,137.49 | 106,761,784.43 | 113,304,220.21 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 15,166,326.00 | 15,166,326.00 | 15,166,326.00 | 15,166,326.00 |
| 投资性房地产(元) | 23,212,185.62 | 24,250,447.94 | 15,852,694.02 | 16,655,674.96 |
| 固定资产(元) | 27,737,273.25 | 29,023,220.67 | 39,159,927.63 | 40,805,401.68 |
| 在建工程(元) | 4,349,479.28 | 747,616.43 | - | 445,423.93 |
| 无形资产(元) | 22,452,681.68 | 22,728,821.51 | 23,066,881.04 | 23,483,792.88 |
| 递延所得税资产(元) | 1,466,145.04 | 938,238.44 | 1,563,790.31 | 640,027.05 |
| 非流动资产合计(元) | 94,384,090.87 | 92,854,670.99 | 94,809,619.00 | 97,196,646.50 |
| 资产总计(元) | 193,065,958.91 | 183,955,808.48 | 201,571,403.43 | 210,500,866.71 |
| 流动负债： | ||||
| 短期借款(元) | - | 391,360.50 | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 14,421,043.73 | 17,116,690.48 | 15,680,159.59 | 19,487,909.24 |
| 其中：应付票据(元) | - | 218,298.00 | - | - |
| 其中：应付账款(元) | 14,421,043.73 | 16,898,392.48 | 15,680,159.59 | 19,487,909.24 |
| 合同负债(元) | 26,782,841.77 | 25,663,464.22 | 37,003,405.11 | 41,387,833.26 |
| 应付职工薪酬(元) | 4,517,825.15 | 920,038.78 | 3,217,560.50 | 898,241.45 |
| 应交税费(元) | 4,793,181.47 | 1,662,384.79 | 8,254,043.58 | 2,110,027.20 |
| 其他应付款(元) | 1,042,685.21 | 1,604,316.38 | 803,182.50 | 2,551,099.00 |
| 其他流动负债(元) | 1,873,908.34 | 395,678.75 | 1,853,274.79 | 1,082,000.00 |
| 流动负债合计(元) | 53,431,485.67 | 47,753,933.90 | 66,811,626.07 | 77,517,110.15 |
| 非流动负债： | ||||
| 预计负债(元) | 515,000.00 | - | - | 8,000,000.00 |
| 递延收益(元) | 379,591.80 | 491,836.70 | 654,081.60 | 823,789.56 |
| 非流动负债合计(元) | 894,591.80 | 491,836.70 | 654,081.60 | 8,823,789.56 |
| 负债合计(元) | 54,326,077.47 | 48,245,770.60 | 67,465,707.67 | 86,340,899.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 6,041,350.23 | 6,041,350.23 | 6,041,350.23 | 6,041,350.23 |
| 盈余公积(元) | 14,269,079.89 | 13,826,984.55 | 13,826,984.55 | 12,557,119.07 |
| 未分配利润(元) | 70,429,451.32 | 67,841,703.10 | 66,237,360.98 | 57,561,497.70 |
| 归属于母公司股东权益合计(元) | 138,739,881.44 | 135,710,037.88 | 134,105,695.76 | 124,159,967.00 |
| 股东权益合计(元) | 138,739,881.44 | 135,710,037.88 | 134,105,695.76 | 124,159,967.00 |
| 负债和股东权益合计(元) | 193,065,958.91 | 183,955,808.48 | 201,571,403.43 | 210,500,866.71 |
| 公告日期 | 2024-04-25 | 2023-08-11 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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