| 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) | 13,698,379.06 | 2,694,942.38 | 3,659,152.28 | 5,943,064.39 |
| 应收票据及应收账款(元) | 18,674,084.72 | 7,179,494.69 | 2,607,795.78 | 1,474,272.30 |
| 其中：应收账款(元) | 18,674,084.72 | 7,179,494.69 | 2,607,795.78 | 1,474,272.30 |
| 预付款项(元) | 1,720,355.78 | 4,342,193.96 | 2,336,627.65 | 9,202,266.31 |
| 其他应收款(元) | 1,192,425.09 | 965,281.72 | 900,821.16 | 2,257,486.71 |
| 存货(元) | 5,901,293.22 | 6,934,560.61 | 6,321,752.63 | 6,031,336.43 |
| 其他流动资产(元) | 1,421,219.59 | 1,023,526.42 | 999,262.90 | 1,813,255.39 |
| 流动资产合计(元) | 42,607,757.46 | 23,139,999.78 | 16,825,412.40 | 26,721,681.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 2,000.00 | - | - |
| 投资性房地产(元) | 255,970,000.00 | 259,410,600.00 | 259,410,600.00 | 100,281,052.95 |
| 固定资产(元) | 4,557,093.31 | 4,096,666.69 | 4,363,962.07 | 4,470,200.42 |
| 在建工程(元) | - | - | - | 9,136,118.25 |
| 使用权资产(元) | 6,830,372.74 | 7,183,280.67 | 7,494,478.15 | 7,536,188.63 |
| 无形资产(元) | 435,905.07 | 555,372.27 | 753,903.63 | 12,016,106.38 |
| 长期待摊费用(元) | 2,880,908.11 | 4,672,030.84 | 2,868,929.64 | 7,422,450.74 |
| 递延所得税资产(元) | 2,546,363.38 | 2,429,835.46 | 2,375,178.94 | 2,359,207.50 |
| 非流动资产合计(元) | 273,220,642.61 | 278,349,785.93 | 277,267,052.43 | 143,221,324.87 |
| 资产总计(元) | 315,828,400.07 | 301,489,785.71 | 294,092,464.83 | 169,943,006.40 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,077,926.56 | 4,099,496.56 | 2,258,186.40 | 2,395,053.05 |
| 其中：应付账款(元) | 7,077,926.56 | 4,099,496.56 | 2,258,186.40 | 2,395,053.05 |
| 合同负债(元) | 7,760,680.49 | 7,403,601.89 | 7,481,502.00 | 5,744,824.30 |
| 应付职工薪酬(元) | 1,963,833.26 | 1,294,845.72 | 1,031,588.77 | 983,505.46 |
| 应交税费(元) | 353,064.13 | 247,514.34 | 265,273.10 | 384,704.35 |
| 其他应付款(元) | 44,675,686.87 | 42,555,702.29 | 35,412,106.67 | 37,947,024.34 |
| 一年内到期的非流动负债(元) | 97,821,668.57 | 7,621,668.57 | 7,621,668.57 | 6,600,000.00 |
| 其他流动负债(元) | 652,187.15 | 632,810.30 | 696,912.66 | 465,037.92 |
| 流动负债合计(元) | 160,305,047.03 | 63,855,639.67 | 54,767,238.17 | 54,520,149.42 |
| 非流动负债： | ||||
| 长期借款(元) | - | 93,500,000.00 | 96,800,000.00 | 100,100,000.00 |
| 租赁负债(元) | 6,437,761.58 | 6,612,401.12 | 6,923,598.60 | 7,776,583.75 |
| 递延所得税负债(元) | 19,211,839.68 | 19,727,929.68 | 19,727,929.68 | - |
| 非流动负债合计(元) | 25,649,601.26 | 119,840,330.80 | 123,451,528.28 | 107,876,583.75 |
| 负债合计(元) | 185,954,648.29 | 183,695,970.47 | 178,218,766.45 | 162,396,733.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 612,425.07 | 612,425.07 | 612,425.07 | 612,425.07 |
| 盈余公积(元) | 11,676,027.22 | 10,555,485.43 | 10,385,561.27 | 1,387,546.16 |
| 未分配利润(元) | 81,378,868.51 | 70,799,534.66 | 69,179,336.76 | -29,574,788.53 |
| 归属于母公司股东权益合计(元) | 128,667,320.80 | 116,967,445.16 | 115,177,323.10 | 7,425,182.70 |
| 少数股东权益(元) | 1,206,430.98 | 826,370.08 | 696,375.28 | 121,090.53 |
| 股东权益合计(元) | 129,873,751.78 | 117,793,815.24 | 115,873,698.38 | 7,546,273.23 |
| 负债和股东权益合计(元) | 315,828,400.07 | 301,489,785.71 | 294,092,464.83 | 169,943,006.40 |
| 公告日期 | 2024-03-13 | 2023-08-23 | 2023-04-21 | 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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