| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 26,946,902.15 | 19,056,186.94 | 24,676,216.98 |
| 应收票据及应收账款(元) | 6,916,451.57 | 7,239,678.92 | 8,106,712.11 |
| 其中：应收账款(元) | 6,916,451.57 | 7,239,678.92 | 8,106,712.11 |
| 预付款项(元) | 10,818,875.85 | 10,204,585.59 | 13,819,174.87 |
| 其他应收款(元) | 3,717,060.56 | 2,763,484.96 | 4,856,651.98 |
| 存货(元) | 10,003,674.28 | 11,793,854.82 | 10,566,252.90 |
| 持有待售资产(元) | 2,166,852.02 | 2,166,852.02 | - |
| 其他流动资产(元) | 1,817,489.67 | 1,847,188.76 | 2,391,413.90 |
| 流动资产合计(元) | 62,387,306.10 | 55,071,832.01 | 64,416,422.74 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,182,251.34 | 3,258,022.67 | 5,440,366.87 |
| 固定资产(元) | 93,532,536.24 | 90,882,455.96 | 94,832,158.41 |
| 在建工程(元) | 13,574,288.19 | 17,165,177.65 | 15,645,144.83 |
| 使用权资产(元) | 53,982,728.91 | 55,152,106.07 | 53,981,085.57 |
| 无形资产(元) | 13,848,401.51 | 13,748,484.55 | 14,055,875.72 |
| 长期待摊费用(元) | 13,844,095.39 | 13,835,358.32 | 16,695,821.05 |
| 递延所得税资产(元) | 2,760,172.32 | 2,755,792.22 | 2,382,397.90 |
| 其他非流动资产(元) | - | - | 379,936.80 |
| 非流动资产合计(元) | 194,724,473.90 | 196,797,397.44 | 203,412,787.15 |
| 资产总计(元) | 257,111,780.00 | 251,869,229.45 | 267,829,209.89 |
| 流动负债： | |||
| 短期借款(元) | 16,008,438.00 | 22,030,963.89 | 28,000,000.00 |
| 应付票据及应付账款(元) | 15,604,761.95 | 17,324,582.81 | 14,543,857.55 |
| 其中：应付账款(元) | 15,604,761.95 | 17,324,582.81 | 14,543,857.55 |
| 预收款项(元) | 2,655,950.77 | 3,159,967.55 | 2,650,000.00 |
| 合同负债(元) | 51,819,142.84 | 47,949,292.12 | 51,805,632.38 |
| 应付职工薪酬(元) | 4,656,155.05 | 3,234,564.91 | 4,223,610.15 |
| 应交税费(元) | 1,223,103.68 | 111,339.60 | 960,536.87 |
| 其他应付款(元) | 8,203,239.97 | 7,466,374.48 | 7,458,856.97 |
| 一年内到期的非流动负债(元) | 17,337,944.71 | 18,642,133.83 | 3,831,016.38 |
| 其他流动负债(元) | 3,182,761.24 | 2,882,281.17 | - |
| 流动负债合计(元) | 120,691,498.21 | 122,801,500.36 | 113,473,510.30 |
| 非流动负债： | |||
| 长期借款(元) | 9,014,091.00 | 9,513,875.00 | 4,000,000.00 |
| 租赁负债(元) | 34,727,725.28 | 36,255,084.65 | 44,119,424.02 |
| 非流动负债合计(元) | 43,741,816.28 | 45,768,959.65 | 48,119,424.02 |
| 负债合计(元) | 164,433,314.49 | 168,570,460.01 | 161,592,934.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,232,160.00 | 59,232,160.00 | 59,232,160.00 |
| 资本公积(元) | 20,607,400.22 | 20,607,400.22 | 20,607,400.22 |
| 盈余公积(元) | 7,023,327.67 | 7,023,327.67 | 7,023,327.67 |
| 未分配利润(元) | 5,815,577.62 | -3,564,118.45 | 19,373,387.68 |
| 归属于母公司股东权益合计(元) | 92,678,465.51 | 83,298,769.44 | 106,236,275.57 |
| 股东权益合计(元) | 92,678,465.51 | 83,298,769.44 | 106,236,275.57 |
| 负债和股东权益合计(元) | 257,111,780.00 | 251,869,229.45 | 267,829,209.89 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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