| 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) | 31,999,217.69 | 36,740,436.99 | 34,986,389.07 | 24,161,230.14 |
| 应收票据及应收账款(元) | 108,620,838.93 | 107,449,540.57 | 95,992,227.03 | 117,337,039.66 |
| 其中：应收账款(元) | 108,620,838.93 | 107,449,540.57 | 95,992,227.03 | 117,337,039.66 |
| 预付款项(元) | 9,707,417.86 | 10,146,800.11 | 15,418,910.67 | 9,717,516.01 |
| 其他应收款(元) | 3,680,113.98 | 3,605,642.59 | 3,456,215.50 | 3,916,368.25 |
| 存货(元) | 44,402,844.67 | 43,627,151.89 | 44,943,555.89 | 43,753,942.17 |
| 其他流动资产(元) | 336,394.14 | 234,546.76 | 234,546.76 | 136,917.00 |
| 流动资产合计(元) | 198,746,827.27 | 201,804,118.91 | 195,031,844.92 | 199,023,013.23 |
| 非流动资产： | ||||
| 投资性房地产(元) | 34,869,277.28 | 36,065,961.71 | 36,782,976.99 | 37,862,796.95 |
| 固定资产(元) | 36,914,669.66 | 34,862,181.26 | 36,084,803.66 | 36,916,986.67 |
| 使用权资产(元) | - | - | 406,011.60 | 672,019.21 |
| 无形资产(元) | 12,608,338.81 | 12,794,664.19 | 12,980,989.57 | 13,178,591.52 |
| 长期待摊费用(元) | - | 26,622.69 | 79,867.87 | 133,113.01 |
| 递延所得税资产(元) | 1,157,441.00 | 1,273,889.23 | 1,261,760.72 | 1,684,773.21 |
| 其他非流动资产(元) | 4,769,300.00 | 7,808,764.38 | 7,808,764.38 | 7,808,764.38 |
| 非流动资产合计(元) | 90,319,026.75 | 92,832,083.46 | 95,405,174.79 | 98,257,044.95 |
| 资产总计(元) | 289,065,854.02 | 294,636,202.37 | 290,437,019.71 | 297,280,058.18 |
| 流动负债： | ||||
| 短期借款(元) | 43,190,000.00 | 44,660,000.00 | 39,420,000.00 | 46,750,000.00 |
| 应付票据及应付账款(元) | 92,991,931.22 | 93,633,234.40 | 94,523,750.60 | 84,281,568.61 |
| 其中：应付票据(元) | 49,990,000.00 | 49,990,000.00 | 49,990,000.00 | 40,400,000.00 |
| 其中：应付账款(元) | 43,001,931.22 | 43,643,234.40 | 44,533,750.60 | 43,881,568.61 |
| 合同负债(元) | 779,026.35 | 2,237,096.85 | 1,979,362.51 | 1,146,759.31 |
| 应付职工薪酬(元) | 732,408.27 | 669,515.11 | 905,915.09 | 675,262.25 |
| 应交税费(元) | 1,612,192.42 | 894,817.83 | 2,156,493.65 | 836,477.17 |
| 其他应付款(元) | 2,173,795.37 | 3,964,189.70 | 3,540,952.87 | 15,154,490.85 |
| 一年内到期的非流动负债(元) | 2,250,000.00 | - | 18,595,695.82 | 26,181,983.82 |
| 其他流动负债(元) | 396,330.28 | 346,788.99 | 297,247.71 | 247,706.42 |
| 流动负债合计(元) | 144,125,683.91 | 146,405,642.88 | 161,419,418.25 | 175,274,248.43 |
| 非流动负债： | ||||
| 长期借款(元) | 41,000,000.00 | 44,375,000.00 | 25,000,000.00 | 18,000,000.00 |
| 递延收益(元) | 2,310,573.10 | 2,383,156.54 | 2,455,739.98 | 2,528,323.42 |
| 非流动负债合计(元) | 43,310,573.10 | 46,758,156.54 | 27,455,739.98 | 20,528,323.42 |
| 负债合计(元) | 187,436,257.01 | 193,163,799.42 | 188,875,158.23 | 195,802,571.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,150,628.00 | 40,150,628.00 | 40,150,628.00 | 40,150,628.00 |
| 资本公积(元) | 52,597,805.76 | 52,597,805.76 | 52,597,805.76 | 52,597,805.76 |
| 盈余公积(元) | 2,117,580.74 | 2,095,789.76 | 2,095,789.76 | 1,939,751.03 |
| 未分配利润(元) | 6,763,582.51 | 6,628,179.43 | 6,717,637.96 | 6,789,301.54 |
| 归属于母公司股东权益合计(元) | 101,629,597.01 | 101,472,402.95 | 101,561,861.48 | 101,477,486.33 |
| 股东权益合计(元) | 101,629,597.01 | 101,472,402.95 | 101,561,861.48 | 101,477,486.33 |
| 负债和股东权益合计(元) | 289,065,854.02 | 294,636,202.37 | 290,437,019.71 | 297,280,058.18 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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