| 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) | 13,374,631.31 | 20,298,539.20 | 20,530,038.32 | 8,984,023.41 |
| 应收票据及应收账款(元) | 50,961,981.31 | 49,379,003.93 | 46,813,041.43 | 50,306,464.42 |
| 其中：应收票据(元) | 7,035,903.87 | 1,300,000.00 | 300,000.00 | - |
| 其中：应收账款(元) | 43,926,077.44 | 48,079,003.93 | 46,513,041.43 | 50,306,464.42 |
| 预付款项(元) | 7,084,661.26 | 5,560,219.64 | 5,543,753.88 | 5,546,908.73 |
| 其他应收款(元) | 4,774,353.86 | 5,297,066.61 | 5,857,997.76 | 5,278,627.75 |
| 存货(元) | 54,089,230.14 | 69,835,010.58 | 67,329,312.44 | 67,299,497.79 |
| 其他流动资产(元) | 1,107,567.50 | 1,005,658.77 | 1,047,198.16 | 960,427.35 |
| 流动资产合计(元) | 131,392,425.38 | 153,575,498.73 | 148,092,841.99 | 141,954,449.45 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,203,399.94 | 1,900,278.76 | 1,924,552.08 | 1,811,129.47 |
| 其他非流动金融资产(元) | 828,057.96 | 2,935,349.18 | 2,935,349.18 | 2,888,637.90 |
| 投资性房地产(元) | 26,192,212.63 | 26,863,945.39 | 27,535,678.15 | 28,172,056.51 |
| 固定资产(元) | 57,828,929.75 | 59,439,157.22 | 61,529,234.47 | 58,698,818.44 |
| 使用权资产(元) | 963,952.48 | 874,440.42 | 1,103,676.65 | 1,425,623.99 |
| 无形资产(元) | 4,320,664.09 | 4,309,369.84 | 4,511,186.48 | 4,623,877.28 |
| 商誉(元) | - | 5,306,938.03 | 5,306,938.03 | 5,306,938.03 |
| 长期待摊费用(元) | 554,812.64 | 81,350.91 | 112,230.88 | 288,976.23 |
| 递延所得税资产(元) | 3,866,815.61 | 5,285,971.72 | 4,997,984.93 | 6,281,754.20 |
| 其他非流动资产(元) | 925,471.13 | 880,012.60 | 919,162.60 | 5,276,947.58 |
| 非流动资产合计(元) | 97,684,316.23 | 107,876,814.07 | 110,875,993.45 | 114,774,759.63 |
| 资产总计(元) | 229,076,741.61 | 261,452,312.80 | 258,968,835.44 | 256,729,209.08 |
| 流动负债： | ||||
| 短期借款(元) | 19,936,551.37 | 24,578,887.05 | 24,478,204.16 | 25,800,000.00 |
| 应付票据及应付账款(元) | 23,821,024.84 | 35,242,842.95 | 30,586,428.06 | 33,252,203.61 |
| 其中：应付账款(元) | 23,821,024.84 | 35,242,842.95 | 30,586,428.06 | 33,252,203.61 |
| 合同负债(元) | 2,803,507.82 | 4,829,154.32 | 4,529,766.76 | 4,506,505.91 |
| 应付职工薪酬(元) | 3,132,782.79 | 2,408,875.52 | 2,865,740.57 | 1,903,676.47 |
| 应交税费(元) | 3,656,791.49 | 3,879,038.37 | 5,921,624.29 | 7,593,751.38 |
| 应付股利(元) | 13,118.35 | 13,118.35 | - | - |
| 其他应付款(元) | 7,648,544.92 | 4,762,774.78 | 8,393,143.83 | 7,099,888.05 |
| 一年内到期的非流动负债(元) | 5,598,457.19 | 5,527,062.29 | 5,227,983.52 | 41,168,722.07 |
| 其他流动负债(元) | 1,827,651.64 | 538,089.85 | 828,616.34 | 895,736.79 |
| 流动负债合计(元) | 68,438,430.41 | 81,779,843.48 | 82,831,507.53 | 122,220,484.28 |
| 非流动负债： | ||||
| 长期借款(元) | 55,397,118.75 | 57,700,500.00 | 55,219,500.00 | 8,820,000.00 |
| 租赁负债(元) | 378,532.01 | 343,238.89 | 591,232.26 | 893,161.55 |
| 递延收益(元) | 3,270,835.67 | 3,499,660.75 | 4,395,201.20 | 5,897,632.60 |
| 递延所得税负债(元) | 188,405.19 | - | - | - |
| 非流动负债合计(元) | 59,234,891.62 | 61,543,399.64 | 60,205,933.46 | 15,610,794.15 |
| 负债合计(元) | 127,673,322.03 | 143,323,243.12 | 143,037,440.99 | 137,831,278.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,880,000.00 | 66,880,000.00 | 66,880,000.00 | 66,880,000.00 |
| 资本公积(元) | 31,907,576.88 | 31,907,576.88 | 31,907,576.88 | 31,907,576.88 |
| 盈余公积(元) | 23,915,912.61 | 23,915,912.61 | 23,915,912.61 | 23,915,912.61 |
| 未分配利润(元) | -25,413,564.72 | -8,672,409.39 | -11,089,397.02 | -7,669,794.64 |
| 归属于母公司股东权益合计(元) | 97,289,924.77 | 114,031,080.10 | 111,614,092.47 | 115,033,694.85 |
| 少数股东权益(元) | 4,113,494.81 | 4,097,989.58 | 4,317,301.98 | 3,864,235.80 |
| 股东权益合计(元) | 101,403,419.58 | 118,129,069.68 | 115,931,394.45 | 118,897,930.65 |
| 负债和股东权益合计(元) | 229,076,741.61 | 261,452,312.80 | 258,968,835.44 | 256,729,209.08 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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