| 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) | 12,916,349.90 | 12,324,644.26 | 12,518,417.18 | 23,614,848.36 |
| 其中：交易性金融资产(元) | - | - | 200,000.00 | 200,000.00 |
| 应收票据及应收账款(元) | 63,860,568.81 | 65,169,402.82 | 48,962,616.92 | 64,508,241.89 |
| 其中：应收票据(元) | - | 1,549,350.00 | 3,977,748.72 | - |
| 其中：应收账款(元) | 63,860,568.81 | 63,620,052.82 | 44,984,868.20 | 64,508,241.89 |
| 预付款项(元) | 1,843,694.04 | 2,696,584.63 | 3,737,087.70 | 5,333,680.41 |
| 其他应收款(元) | 12,863,733.72 | 13,885,223.88 | 12,477,123.72 | 14,105,600.14 |
| 存货(元) | 12,080,656.23 | 13,895,984.08 | 17,082,060.90 | 10,956,304.99 |
| 合同资产(元) | 1,188,876.44 | 1,188,876.43 | 1,337,485.99 | 1,337,485.99 |
| 其他流动资产(元) | 46,928.75 | 126,197.78 | 175,464.65 | 27,640.85 |
| 流动资产合计(元) | 105,600,807.89 | 109,286,913.88 | 96,490,257.06 | 120,083,802.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,938,000.00 | - | - | 2,582,248.02 |
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | 860,195.32 | 872,282.37 | 884,369.42 | 896,456.47 |
| 固定资产(元) | 119,809,098.56 | 123,902,343.37 | 127,564,022.51 | 128,387,371.50 |
| 在建工程(元) | - | - | - | 2,502,146.80 |
| 使用权资产(元) | 106,746.74 | 177,911.22 | 249,075.70 | 83,272.95 |
| 无形资产(元) | 57,976,972.85 | 58,776,929.61 | 59,531,980.71 | 60,309,484.64 |
| 长期待摊费用(元) | 72,286.41 | 101,200.97 | 130,115.53 | 159,030.09 |
| 递延所得税资产(元) | 4,101,309.41 | 3,339,251.55 | 2,450,373.93 | 3,171,523.10 |
| 其他非流动资产(元) | 480,900.00 | 939,900.00 | 480,900.00 | 480,900.00 |
| 非流动资产合计(元) | 185,845,509.29 | 188,609,819.09 | 191,790,837.80 | 199,072,433.57 |
| 资产总计(元) | 291,446,317.18 | 297,896,732.97 | 288,281,094.86 | 319,156,236.20 |
| 流动负债： | ||||
| 短期借款(元) | 39,090,000.00 | 38,100,000.00 | 28,100,000.00 | 35,100,000.00 |
| 应付票据及应付账款(元) | 9,998,983.10 | 11,111,727.46 | 10,942,084.70 | 26,881,255.14 |
| 其中：应付票据(元) | - | - | - | 12,552,400.00 |
| 其中：应付账款(元) | 9,998,983.10 | 11,111,727.46 | 10,942,084.70 | 14,328,855.14 |
| 预收款项(元) | 393,250.01 | 786,500.01 | 371,000.01 | 1,122,621.01 |
| 合同负债(元) | 3,685,627.72 | 5,293,168.16 | 3,533,393.27 | 3,330,738.31 |
| 应付职工薪酬(元) | 1,154,608.27 | 66,396.85 | 1,389,574.97 | 91,317.23 |
| 应交税费(元) | 3,030,296.84 | 1,408,484.07 | 2,290,879.31 | 3,159,580.15 |
| 其他应付款(元) | 82,440,041.19 | 80,921,433.01 | 79,279,405.17 | 81,340,760.34 |
| 一年内到期的非流动负债(元) | 113,581.96 | 148,181.61 | 143,145.94 | 3,496,932.31 |
| 其他流动负债(元) | 495,989.61 | 1,940,070.30 | 3,187,919.74 | 356,316.69 |
| 流动负债合计(元) | 140,402,378.70 | 139,775,961.47 | 129,237,403.11 | 154,879,521.18 |
| 非流动负债： | ||||
| 长期借款(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 25,700,000.00 |
| 租赁负债(元) | 112,657.03 | 141,328.99 | 332,636.65 | - |
| 专项应付款(元) | 4,894,846.49 | 6,832,080.19 | 6,326,392.15 | 9,146,269.98 |
| 递延所得税负债(元) | 12,460,868.82 | 12,592,509.92 | 12,750,837.73 | 12,910,838.89 |
| 非流动负债合计(元) | 46,468,372.34 | 48,565,919.10 | 48,409,866.53 | 47,757,108.87 |
| 负债合计(元) | 186,870,751.04 | 188,341,880.57 | 177,647,269.64 | 202,636,630.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,708,000.00 | 50,708,000.00 | 50,708,000.00 | 50,708,000.00 |
| 资本公积(元) | 26,954,817.41 | 27,604,549.91 | 27,507,765.59 | 27,410,981.27 |
| 盈余公积(元) | 7,219,517.72 | 7,313,866.50 | 7,213,850.05 | 6,957,337.72 |
| 未分配利润(元) | 9,653,340.49 | 13,602,290.93 | 14,739,068.42 | 18,197,743.28 |
| 归属于母公司股东权益合计(元) | 94,535,675.62 | 99,228,707.34 | 100,168,684.06 | 103,274,062.27 |
| 少数股东权益(元) | 10,039,890.52 | 10,326,145.06 | 10,465,141.16 | 13,245,543.88 |
| 股东权益合计(元) | 104,575,566.14 | 109,554,852.40 | 110,633,825.22 | 116,519,606.15 |
| 负债和股东权益合计(元) | 291,446,317.18 | 297,896,732.97 | 288,281,094.86 | 319,156,236.20 |
| 公告日期 | 2024-04-17 | 2023-08-10 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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