| 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) | 61,218,513.34 | 44,781,529.82 | 39,417,890.48 | 23,400,653.03 |
| 应收票据及应收账款(元) | 34,534,789.55 | 35,198,114.48 | 39,998,395.12 | 41,787,141.11 |
| 其中：应收票据(元) | 1,950,125.00 | 1,360,000.00 | 3,958,700.00 | 2,510,000.00 |
| 其中：应收账款(元) | 32,584,664.55 | 33,838,114.48 | 36,039,695.12 | 39,277,141.11 |
| 预付款项(元) | 733,623.47 | 651,949.13 | 374,881.14 | 1,713,704.50 |
| 其他应收款(元) | 1,258,501.23 | 510,065.98 | 1,047,048.00 | 1,622,258.60 |
| 存货(元) | 25,270,737.17 | 26,711,539.49 | 26,079,437.12 | 24,305,617.34 |
| 流动资产合计(元) | 123,216,164.76 | 108,128,198.90 | 107,287,651.86 | 93,229,374.58 |
| 非流动资产： | ||||
| 投资性房地产(元) | 6,345,885.46 | 10,488,282.49 | 10,611,095.35 | 10,035,874.37 |
| 固定资产(元) | 40,438,821.72 | 38,037,170.82 | 39,528,561.62 | 37,277,635.62 |
| 无形资产(元) | 9,698,022.60 | 8,134,421.14 | 8,531,380.99 | 9,127,215.32 |
| 递延所得税资产(元) | 41,273.50 | 736,841.69 | 1,646,425.99 | 2,544,255.24 |
| 其他非流动资产(元) | - | 731,700.00 | 504,000.00 | - |
| 非流动资产合计(元) | 56,524,003.28 | 58,128,416.14 | 60,821,463.95 | 58,984,980.55 |
| 资产总计(元) | 179,740,168.04 | 166,256,615.04 | 168,109,115.81 | 152,214,355.13 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 4,000,000.00 |
| 应付票据及应付账款(元) | 63,687,586.82 | 61,101,849.45 | 63,958,807.26 | 52,947,446.52 |
| 其中：应付票据(元) | 32,800,000.00 | 30,850,000.00 | 36,615,000.00 | 24,400,000.00 |
| 其中：应付账款(元) | 30,887,586.82 | 30,251,849.45 | 27,343,807.26 | 28,547,446.52 |
| 合同负债(元) | 1,516,634.03 | 821,445.79 | 1,466,961.34 | 274,195.57 |
| 应付职工薪酬(元) | 7,392,438.30 | 8,515,339.41 | 7,249,707.86 | 11,723,551.03 |
| 应交税费(元) | 1,245,296.41 | 337,978.94 | 973,783.88 | 1,341,936.92 |
| 其他应付款(元) | 3,741,881.60 | 4,168,342.63 | 4,204,705.70 | 4,541,785.75 |
| 其他流动负债(元) | 1,741,081.28 | 1,357,418.17 | 3,559,838.14 | 979,200.07 |
| 流动负债合计(元) | 79,324,918.44 | 76,302,374.39 | 81,413,804.18 | 75,808,115.86 |
| 非流动负债： | ||||
| 递延收益(元) | 1,088,805.29 | 96,666.97 | 116,666.95 | 136,666.93 |
| 非流动负债合计(元) | 1,088,805.29 | 96,666.97 | 116,666.95 | 136,666.93 |
| 负债合计(元) | 80,413,723.73 | 76,399,041.36 | 81,530,471.13 | 75,944,782.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,100,000.00 | 25,100,000.00 | 25,100,000.00 | 25,100,000.00 |
| 资本公积(元) | 13,736,617.89 | 13,736,617.89 | 13,736,617.89 | 13,736,617.89 |
| 其他综合收益(元) | 242,107.86 | 297,449.50 | 297,449.50 | - |
| 专项储备(元) | 3,221,456.08 | 2,907,710.50 | 2,834,256.15 | 3,409,655.55 |
| 盈余公积(元) | 8,723,390.95 | 6,791,781.46 | 6,791,781.46 | 4,795,312.33 |
| 未分配利润(元) | 48,302,871.53 | 41,024,014.33 | 37,818,539.68 | 29,227,986.57 |
| 归属于母公司股东权益合计(元) | 99,326,444.31 | 89,857,573.68 | 86,578,644.68 | 76,269,572.34 |
| 股东权益合计(元) | 99,326,444.31 | 89,857,573.68 | 86,578,644.68 | 76,269,572.34 |
| 负债和股东权益合计(元) | 179,740,168.04 | 166,256,615.04 | 168,109,115.81 | 152,214,355.13 |
| 公告日期 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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