| 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) | 77,420,829.76 | 18,548,819.96 | 65,420,406.16 | 24,399,784.41 |
| 其中：交易性金融资产(元) | 62,140,000.00 | 79,748,357.48 | 33,904,000.00 | 50,106,444.40 |
| 应收票据及应收账款(元) | 39,567,323.17 | 50,832,687.63 | 36,084,769.85 | 52,637,117.48 |
| 其中：应收账款(元) | 39,567,323.17 | 50,832,687.63 | 36,084,769.85 | 52,637,117.48 |
| 预付款项(元) | 1,210,259.49 | 136,448.73 | 480,778.47 | 734,900.16 |
| 其他应收款(元) | 2,571,851.67 | 1,690,509.21 | 1,401,298.42 | 2,292,249.87 |
| 存货(元) | 17,265,604.39 | 20,756,590.59 | 18,862,068.51 | 35,674,695.08 |
| 其他流动资产(元) | 919,551.41 | 1,080,415.97 | 56,165.96 | 514,154.02 |
| 流动资产合计(元) | 201,126,019.89 | 172,853,349.49 | 158,259,487.37 | 172,427,425.01 |
| 非流动资产： | ||||
| 投资性房地产(元) | 9,736,837.71 | 9,877,219.05 | 10,017,600.39 | 10,171,715.35 |
| 固定资产(元) | 66,708,574.95 | 71,966,390.28 | 74,469,335.78 | 81,477,810.11 |
| 在建工程(元) | 461,513.05 | - | - | - |
| 使用权资产(元) | 740,373.82 | 2,434,229.43 | 2,434,229.43 | 1,850,934.55 |
| 无形资产(元) | 4,187,219.30 | 4,277,026.68 | 4,341,096.23 | 4,857,240.10 |
| 长期待摊费用(元) | 2,870,735.14 | 4,875,946.37 | 4,748,498.28 | 6,189,568.33 |
| 递延所得税资产(元) | 123,084.27 | - | - | - |
| 其他非流动资产(元) | 807,540.00 | 605,831.72 | 1,524,002.15 | 1,061,911.19 |
| 非流动资产合计(元) | 85,635,878.24 | 94,036,643.53 | 97,534,762.26 | 105,609,179.63 |
| 资产总计(元) | 286,761,898.13 | 266,889,993.02 | 255,794,249.63 | 278,036,604.64 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 54,875,619.26 | 52,535,853.75 | 36,802,572.73 | 67,851,234.41 |
| 其中：应付票据(元) | 38,040,599.44 | 22,500,323.34 | 25,221,240.15 | 40,549,999.54 |
| 其中：应付账款(元) | 16,835,019.82 | 30,035,530.41 | 11,581,332.58 | 27,301,234.87 |
| 预收款项(元) | 576,672.41 | 610,145.91 | 626,654.19 | 647,295.96 |
| 合同负债(元) | 1,350,296.35 | 450,345.99 | 1,228,039.95 | 474,172.02 |
| 应付职工薪酬(元) | 5,932,118.36 | 6,421,718.54 | 6,178,358.71 | 3,327,063.51 |
| 应交税费(元) | 2,752,861.88 | 4,395,968.63 | 9,395,881.91 | 10,597,401.59 |
| 其他应付款(元) | 1,092,354.81 | 1,630,221.69 | 1,063,051.48 | 1,370,361.74 |
| 一年内到期的非流动负债(元) | 10,801,900.51 | 1,782,143.13 | 3,697,773.41 | 2,439,957.27 |
| 其他流动负债(元) | 192,782.85 | 210,458.39 | 151,909.32 | 909,057.67 |
| 流动负债合计(元) | 77,574,606.43 | 68,036,856.03 | 59,144,241.70 | 87,616,544.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | - | 1,299,039.24 |
| 租赁负债(元) | 1,639,822.68 | 660,836.30 | 678,613.50 | 1,094,305.09 |
| 递延收益(元) | 5,920,637.55 | 6,762,983.73 | 7,708,329.91 | 7,998,595.09 |
| 递延所得税负债(元) | 37,018.69 | - | - | - |
| 非流动负债合计(元) | 7,597,478.92 | 17,423,820.03 | 8,386,943.41 | 10,391,939.42 |
| 负债合计(元) | 85,172,085.35 | 85,460,676.06 | 67,531,185.11 | 98,008,483.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,754,337.00 | 62,754,337.00 | 62,754,337.00 | 62,754,337.00 |
| 资本公积(元) | 68,675,610.28 | 67,598,479.13 | 67,598,479.13 | 67,598,479.13 |
| 盈余公积(元) | 10,060,015.06 | 9,278,097.23 | 9,278,097.23 | 9,278,097.23 |
| 未分配利润(元) | 60,099,850.44 | 41,798,403.60 | 48,632,151.16 | 40,397,207.69 |
| 归属于母公司股东权益合计(元) | 201,589,812.78 | 181,429,316.96 | 188,263,064.52 | 180,028,121.05 |
| 股东权益合计(元) | 201,589,812.78 | 181,429,316.96 | 188,263,064.52 | 180,028,121.05 |
| 负债和股东权益合计(元) | 286,761,898.13 | 266,889,993.02 | 255,794,249.63 | 278,036,604.64 |
| 公告日期 | 2024-04-01 | 2023-08-30 | 2023-03-30 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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