| 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) | 43,756,059.25 | 74,944,755.70 | 66,825,686.97 | 52,789,110.15 |
| 应收票据及应收账款(元) | 91,150,104.56 | 95,689,363.90 | 94,148,015.78 | 99,323,311.13 |
| 其中：应收票据(元) | 40,266,606.41 | 39,253,288.08 | 41,669,526.12 | 45,992,351.57 |
| 其中：应收账款(元) | 50,883,498.15 | 56,436,075.82 | 52,478,489.66 | 53,330,959.56 |
| 预付款项(元) | 5,095,675.48 | 5,805,653.94 | 5,334,765.48 | 5,593,910.89 |
| 其他应收款(元) | 403,509.89 | 313,743.25 | 283,674.25 | 605,369.45 |
| 存货(元) | 104,524,213.98 | 108,654,843.47 | 86,541,387.99 | 90,266,495.65 |
| 其他流动资产(元) | - | 97,967.38 | 97,967.38 | 97,967.38 |
| 流动资产合计(元) | 244,929,563.16 | 285,506,327.64 | 253,231,497.85 | 248,676,164.65 |
| 非流动资产： | ||||
| 投资性房地产(元) | 18,927,187.30 | 19,935,391.90 | 20,943,596.50 | 21,951,801.10 |
| 固定资产(元) | 4,542,431.32 | 4,423,671.38 | 4,769,463.24 | 5,181,740.55 |
| 使用权资产(元) | 4,508,354.95 | 1,192,127.65 | 1,919,318.61 | 2,670,586.07 |
| 无形资产(元) | 262,442.12 | 140,224.89 | 161,799.33 | 183,373.77 |
| 长期待摊费用(元) | 212,775.39 | 241,805.85 | 270,836.31 | 305,442.87 |
| 递延所得税资产(元) | 5,273,462.72 | 4,301,257.45 | 3,949,311.11 | 3,708,443.12 |
| 非流动资产合计(元) | 33,726,653.80 | 30,234,479.12 | 32,014,325.10 | 34,001,387.48 |
| 资产总计(元) | 278,656,216.96 | 315,740,806.76 | 285,245,822.95 | 282,677,552.13 |
| 流动负债： | ||||
| 短期借款(元) | 19,990,000.00 | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 72,693,236.59 | 106,620,890.85 | 57,837,362.70 | 53,687,781.36 |
| 其中：应付账款(元) | 72,693,236.59 | 106,620,890.85 | 57,837,362.70 | 53,687,781.36 |
| 合同负债(元) | 25,891,765.62 | 45,071,705.42 | 44,734,124.28 | 39,729,994.32 |
| 应付职工薪酬(元) | 191,283.38 | 171,338.40 | 210,861.32 | 207,281.51 |
| 应交税费(元) | 322,681.50 | 2,356,974.84 | 5,973,494.12 | 6,382,937.46 |
| 其他应付款(元) | 3,848,933.55 | 3,841,166.20 | 3,950,946.83 | 3,946,561.78 |
| 一年内到期的非流动负债(元) | 1,351,170.56 | 1,544,804.70 | 1,516,055.31 | 1,502,494.27 |
| 其他流动负债(元) | 15,303,984.10 | 9,963,788.30 | 9,968,945.71 | 11,807,341.03 |
| 流动负债合计(元) | 139,593,055.30 | 179,570,668.71 | 154,191,790.27 | 147,264,391.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,161,375.38 | 124,171.21 | 410,964.19 | 1,661,915.47 |
| 递延所得税负债(元) | 775,437.91 | 253,563.44 | - | - |
| 其他非流动负债(元) | 4,683,120.44 | 4,906,878.41 | 3,328,901.27 | 3,861,489.87 |
| 非流动负债合计(元) | 8,619,933.73 | 5,284,613.06 | 3,739,865.46 | 5,523,405.34 |
| 负债合计(元) | 148,212,989.03 | 184,855,281.77 | 157,931,655.73 | 152,787,797.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,210,000.00 | 44,210,000.00 | 44,210,000.00 | 44,210,000.00 |
| 资本公积(元) | 38,400,319.74 | 38,400,319.74 | 38,400,319.74 | 38,400,319.74 |
| 其他综合收益(元) | 43,877.83 | 72,541.67 | 20,738.09 | -29,827.41 |
| 盈余公积(元) | 18,784,323.60 | 17,925,403.71 | 17,925,403.71 | 16,971,246.50 |
| 未分配利润(元) | 29,004,706.76 | 31,004,684.38 | 27,477,127.62 | 30,887,781.14 |
| 归属于母公司股东权益合计(元) | 130,443,227.93 | 131,612,949.50 | 128,033,589.16 | 130,439,519.97 |
| 少数股东权益(元) | - | -727,424.51 | -719,421.94 | -549,764.91 |
| 股东权益合计(元) | 130,443,227.93 | 130,885,524.99 | 127,314,167.22 | 129,889,755.06 |
| 负债和股东权益合计(元) | 278,656,216.96 | 315,740,806.76 | 285,245,822.95 | 282,677,552.13 |
| 公告日期 | 2024-04-19 | 2023-08-11 | 2023-04-20 | 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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