| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 14,081,419.92 | 22,945,023.89 | 20,041,777.44 | 13,754,368.02 | 29,943,058.25 |
| 应收票据及应收账款(元) | 21,173,228.15 | 18,688,665.82 | 18,689,261.54 | 19,256,530.40 | 9,775,602.20 |
| 其中：应收账款(元) | 21,173,228.15 | 18,688,665.82 | 18,689,261.54 | 19,256,530.40 | 9,775,602.20 |
| 预付款项(元) | 8,008,761.52 | 6,764,725.96 | 7,890,734.01 | 5,998,310.56 | 7,859,445.50 |
| 其他应收款(元) | 1,688,502.30 | 3,702,206.70 | 3,512,754.97 | 3,257,582.91 | 5,438,127.51 |
| 存货(元) | 11,909,719.04 | 13,995,874.05 | 14,528,056.53 | 14,761,717.81 | 19,899,323.69 |
| 其他流动资产(元) | 1,587,691.76 | 2,121,699.80 | 1,234,630.97 | 1,762,847.08 | 3,658,080.55 |
| 流动资产合计(元) | 58,778,222.69 | 68,704,336.22 | 67,171,148.88 | 60,168,052.78 | 77,716,032.45 |
| 非流动资产： | |||||
| 投资性房地产(元) | 13,513,404.84 | 12,590,856.23 | 12,685,165.63 | 18,528,597.23 | 18,431,063.63 |
| 固定资产(元) | 165,108,801.42 | 165,919,883.90 | 165,171,439.26 | 161,820,802.65 | 149,961,611.05 |
| 在建工程(元) | 5,216,558.38 | 2,845,761.24 | 3,481,220.36 | 2,672,458.58 | 9,941,835.48 |
| 使用权资产(元) | 69,138.43 | 77,512.55 | 81,431.36 | 85,387.34 | 98,181.04 |
| 无形资产(元) | 35,127,379.55 | 35,959,709.14 | 36,459,013.43 | 35,371,967.74 | 36,134,446.19 |
| 商誉(元) | 19,325,826.04 | 19,325,826.04 | 19,325,826.04 | 19,325,826.04 | 19,325,826.04 |
| 长期待摊费用(元) | 911,516.05 | 1,101,992.33 | 1,197,228.59 | 1,293,974.25 | 1,482,044.71 |
| 递延所得税资产(元) | 2,656,434.48 | 2,749,905.52 | 2,293,882.06 | 2,235,266.91 | 2,001,610.22 |
| 非流动资产合计(元) | 241,929,059.19 | 240,571,446.95 | 240,695,206.73 | 241,334,280.74 | 237,376,618.36 |
| 资产总计(元) | 300,707,281.88 | 309,275,783.17 | 307,866,355.61 | 301,502,333.52 | 315,092,650.81 |
| 流动负债： | |||||
| 短期借款(元) | - | 4,904,192.22 | 4,900,000.00 | - | - |
| 应付票据及应付账款(元) | 15,517,451.83 | 16,213,570.49 | 15,389,518.90 | 20,443,764.69 | 19,925,007.49 |
| 其中：应付账款(元) | 15,517,451.83 | 16,213,570.49 | 15,389,518.90 | 20,443,764.69 | 19,925,007.49 |
| 预收款项(元) | 14,648.15 | 53,890.48 | 101,835.73 | - | 156,968.67 |
| 合同负债(元) | 37,463,867.73 | 37,652,376.33 | 36,348,423.37 | 36,037,618.59 | 45,988,773.74 |
| 应付职工薪酬(元) | 2,727,253.39 | 226,861.44 | 266,729.96 | 1,964,557.05 | 296,824.77 |
| 应交税费(元) | 1,444,187.66 | 3,346,932.26 | 2,418,949.00 | 2,219,050.69 | 673,666.24 |
| 其他应付款(元) | 5,706,173.40 | 723,170.00 | 4,065,213.75 | 4,211,156.93 | 7,838,421.77 |
| 一年内到期的非流动负债(元) | 9,552,881.15 | 14,156,137.39 | 18,473,336.59 | 19,126,265.93 | 9,667,902.10 |
| 其他流动负债(元) | 1,450,140.90 | 1,111,704.88 | 1,407,597.38 | 1,159,664.86 | 959,820.94 |
| 流动负债合计(元) | 73,876,604.21 | 78,388,835.49 | 83,371,604.68 | 85,162,078.74 | 85,507,385.72 |
| 非流动负债： | |||||
| 长期借款(元) | 26,975,000.00 | 29,325,000.00 | 43,475,000.00 | 44,850,000.00 | 45,385,000.00 |
| 租赁负债(元) | 49,008.18 | 42,920.37 | 63,196.91 | 61,643.94 | 60,645.47 |
| 专项应付款(元) | 2,004,735.69 | 5,708,915.17 | - | - | - |
| 预计负债(元) | - | - | 950,821.44 | 950,821.44 | - |
| 递延收益(元) | 2,928,410.27 | 2,974,166.68 | 2,997,044.88 | 3,019,923.09 | 3,065,679.50 |
| 递延所得税负债(元) | 6,494,485.26 | 6,194,572.93 | 5,033,453.35 | 5,068,249.30 | 5,261,669.10 |
| 非流动负债合计(元) | 38,451,639.40 | 44,245,575.15 | 52,519,516.58 | 53,950,637.77 | 53,772,994.07 |
| 负债合计(元) | 112,328,243.61 | 122,634,410.64 | 135,891,121.26 | 139,112,716.51 | 139,280,379.79 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 51,353,600.00 | 51,353,600.00 | 51,353,600.00 | 51,353,600.00 | 51,353,600.00 |
| 资本公积(元) | 1,197,480.97 | 1,197,480.97 | 563,246.59 | 1,197,480.97 | 28,439,618.92 |
| 专项储备(元) | 4,477,041.67 | 5,449,800.65 | 4,718,035.52 | 4,284,446.48 | 4,361,824.74 |
| 盈余公积(元) | 17,376,483.44 | 15,116,715.73 | 15,116,715.73 | 15,116,715.73 | 15,116,715.73 |
| 未分配利润(元) | 110,577,243.55 | 110,686,970.47 | 97,767,972.21 | 88,241,572.30 | 75,957,634.08 |
| 归属于母公司股东权益合计(元) | 184,981,849.63 | 183,804,567.82 | 169,519,570.05 | 160,193,815.48 | 175,229,393.47 |
| 少数股东权益(元) | 3,397,188.64 | 2,836,804.71 | 2,455,664.30 | 2,195,801.53 | 582,877.55 |
| 股东权益合计(元) | 188,379,038.27 | 186,641,372.53 | 171,975,234.35 | 162,389,617.01 | 175,812,271.02 |
| 负债和股东权益合计(元) | 300,707,281.88 | 309,275,783.17 | 307,866,355.61 | 301,502,333.52 | 315,092,650.81 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-05-29 | 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 | 标准无保留意见 | ||
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