| 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) | 35,263,287.58 | 50,562,354.65 | 33,023,796.68 | 38,871,490.81 |
| 其中：交易性金融资产(元) | 29,570,564.09 | 13,370,119.64 | 14,178,009.59 | 20,000,000.00 |
| 应收票据及应收账款(元) | 10,647,297.22 | 5,805,025.30 | 10,506,275.81 | 8,697,500.79 |
| 其中：应收账款(元) | 10,647,297.22 | 5,805,025.30 | 10,506,275.81 | 8,697,500.79 |
| 预付款项(元) | 2,073,296.36 | 2,531,629.32 | 3,742,091.45 | 7,971,247.01 |
| 其他应收款(元) | 9,603,586.13 | 11,252,082.10 | 11,277,131.43 | 8,994,362.49 |
| 存货(元) | 98,609,794.66 | 109,664,713.02 | 121,779,133.68 | 115,227,588.51 |
| 其他流动资产(元) | 947,735.93 | 432,501.79 | 877,548.20 | 1,743,995.72 |
| 流动资产合计(元) | 186,715,561.97 | 193,618,425.82 | 195,383,986.84 | 201,506,185.33 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 585,647.00 | 585,647.00 | 585,647.00 | 585,647.00 |
| 投资性房地产(元) | 8,264,247.25 | 8,499,053.78 | 8,733,860.39 | 8,968,666.82 |
| 固定资产(元) | 1,530,464.80 | 1,435,786.59 | 1,630,048.09 | 1,481,909.61 |
| 使用权资产(元) | 50,604,423.33 | 63,749,117.36 | 74,819,620.26 | 92,301,639.38 |
| 长期待摊费用(元) | 12,057,141.58 | 13,653,699.27 | 13,647,802.31 | 8,439,515.13 |
| 递延所得税资产(元) | 1,044,818.77 | 287,243.80 | 286,765.02 | - |
| 非流动资产合计(元) | 74,086,742.73 | 88,210,547.80 | 99,703,743.07 | 111,777,377.94 |
| 资产总计(元) | 260,802,304.70 | 281,828,973.62 | 295,087,729.91 | 313,283,563.27 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,100,000.00 | 100,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 7,656,194.78 | 10,381,607.40 | 9,904,855.16 | 10,671,411.75 |
| 其中：应付账款(元) | 7,656,194.78 | 10,381,607.40 | 9,904,855.16 | 10,671,411.75 |
| 合同负债(元) | 33,421,795.50 | 31,141,654.81 | 43,645,263.62 | 33,361,757.84 |
| 应付职工薪酬(元) | 2,984,743.02 | 1,781,371.39 | 3,096,789.01 | 1,285,687.67 |
| 应交税费(元) | 3,151,424.69 | 844,143.57 | 747,291.03 | 333,445.59 |
| 其他应付款(元) | 2,671,331.45 | 4,913,721.20 | 6,071,813.61 | 7,435,594.83 |
| 一年内到期的非流动负债(元) | 15,258,190.22 | 19,260,066.87 | 17,580,518.17 | 20,272,532.61 |
| 其他流动负债(元) | 854,403.28 | - | 848,829.58 | - |
| 流动负债合计(元) | 75,998,082.94 | 78,422,565.24 | 81,995,360.18 | 83,360,430.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 39,082,326.24 | 50,223,047.48 | 60,701,031.24 | 76,005,626.56 |
| 递延所得税负债(元) | 16,192.03 | - | - | - |
| 非流动负债合计(元) | 39,098,518.27 | 50,223,047.48 | 60,701,031.24 | 76,005,626.56 |
| 负债合计(元) | 115,096,601.21 | 128,645,612.72 | 142,696,391.42 | 159,366,056.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 86,680,000.00 | 86,680,000.00 | 86,680,000.00 | 86,680,000.00 |
| 资本公积(元) | 23,374,653.36 | 23,375,111.56 | 23,375,111.56 | 23,375,111.56 |
| 盈余公积(元) | 15,965,826.85 | 15,208,584.38 | 15,208,584.38 | 14,629,365.68 |
| 未分配利润(元) | 22,109,373.05 | 31,009,281.81 | 30,328,590.07 | 33,037,656.01 |
| 归属于母公司股东权益合计(元) | 148,129,853.26 | 156,272,977.75 | 155,592,286.01 | 157,722,133.25 |
| 少数股东权益(元) | -2,424,149.77 | -3,089,616.85 | -3,200,947.52 | -3,804,626.83 |
| 股东权益合计(元) | 145,705,703.49 | 153,183,360.90 | 152,391,338.49 | 153,917,506.42 |
| 负债和股东权益合计(元) | 260,802,304.70 | 281,828,973.62 | 295,087,729.91 | 313,283,563.27 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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