| 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) | 2,032,721.60 | 1,940,594.70 | 1,061,286.87 | 5,651,030.01 |
| 应收票据及应收账款(元) | 81,260,556.36 | 83,673,302.08 | 91,278,210.85 | 122,948,510.34 |
| 其中：应收票据(元) | 448,092.50 | 180,000.00 | 2,534,432.30 | 439,150.00 |
| 其中：应收账款(元) | 80,812,463.86 | 83,493,302.08 | 88,743,778.55 | 122,509,360.34 |
| 预付款项(元) | 4,200,609.97 | 394,663.87 | 2,661,876.30 | 5,046,806.69 |
| 其他应收款(元) | 2,635,523.97 | 3,513,385.68 | 3,714,337.48 | 2,334,700.95 |
| 存货(元) | 11,670,682.37 | 12,709,204.16 | 11,667,958.76 | 12,615,471.19 |
| 其他流动资产(元) | 199,204.51 | - | - | - |
| 流动资产合计(元) | 101,999,298.78 | 102,231,150.49 | 110,383,670.26 | 148,596,519.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,104,638.30 | 6,609,004.68 | 3,609,004.68 | 2,470,000.00 |
| 其他权益工具投资(元) | 12,400,000.00 | 12,400,000.00 | 12,400,000.00 | 12,400,000.00 |
| 投资性房地产(元) | 3,856,374.24 | 4,158,138.66 | 4,459,903.08 | 4,761,667.48 |
| 固定资产(元) | 53,793,833.85 | 51,841,351.87 | 53,536,798.93 | 51,950,147.76 |
| 在建工程(元) | - | 1,075,152.64 | - | - |
| 无形资产(元) | 19,152,966.48 | 19,471,360.26 | 19,789,754.04 | 19,576,700.24 |
| 长期待摊费用(元) | 737,071.17 | 581,361.68 | 795,916.48 | 246,131.84 |
| 递延所得税资产(元) | 4,792,486.93 | 4,564,438.43 | 4,210,252.03 | 3,681,780.11 |
| 非流动资产合计(元) | 105,837,370.97 | 100,700,808.22 | 98,801,629.24 | 95,086,427.43 |
| 资产总计(元) | 207,836,669.75 | 202,931,958.71 | 209,185,299.50 | 243,682,946.61 |
| 流动负债： | ||||
| 短期借款(元) | 72,270,000.00 | 62,260,000.00 | 50,720,000.00 | 67,000,000.00 |
| 应付票据及应付账款(元) | 23,383,990.79 | 27,546,674.88 | 28,279,983.83 | 47,075,973.15 |
| 其中：应付票据(元) | - | - | 28,279,983.83 | - |
| 其中：应付账款(元) | 23,383,990.79 | 27,546,674.88 | - | 47,075,973.15 |
| 合同负债(元) | 296,978.33 | 847,262.49 | 8,849.56 | - |
| 应付职工薪酬(元) | 561,758.89 | - | 686,205.50 | - |
| 应交税费(元) | 266,843.56 | 962,324.24 | 4,504,022.70 | 1,559,331.93 |
| 其他应付款(元) | 7,647,971.45 | 4,584,348.22 | 9,213,257.16 | 9,974,548.22 |
| 其他流动负债(元) | 86,699.68 | 96,733.11 | 1,815,582.74 | - |
| 流动负债合计(元) | 104,514,242.70 | 96,297,342.94 | 95,227,901.49 | 125,609,853.30 |
| 非流动负债： | ||||
| 递延收益(元) | 5,060,000.00 | 5,692,500.00 | 6,325,000.00 | 6,957,500.00 |
| 非流动负债合计(元) | 5,060,000.00 | 5,692,500.00 | 6,325,000.00 | 6,957,500.00 |
| 负债合计(元) | 109,574,242.70 | 101,989,842.94 | 101,552,901.49 | 132,567,353.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,340,000.00 | 33,340,000.00 | 33,340,000.00 | 33,340,000.00 |
| 资本公积(元) | 50,924,365.72 | 50,924,365.72 | 50,924,365.72 | 50,924,365.72 |
| 盈余公积(元) | 3,098,154.38 | 3,098,154.38 | 3,098,154.38 | 3,098,154.38 |
| 未分配利润(元) | 10,899,906.95 | 13,579,595.67 | 20,269,877.91 | 23,753,073.21 |
| 归属于母公司股东权益合计(元) | 98,262,427.05 | 100,942,115.77 | 107,632,398.01 | 111,115,593.31 |
| 股东权益合计(元) | 98,262,427.05 | 100,942,115.77 | 107,632,398.01 | 111,115,593.31 |
| 负债和股东权益合计(元) | 207,836,669.75 | 202,931,958.71 | 209,185,299.50 | 243,682,946.61 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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