| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 36,829,549.54 | 118,029,960.68 | 166,046,500.55 | 11,463,789.91 | 9,806,802.80 |
| 应收票据及应收账款(元) | 15,321,796.73 | 15,778,257.94 | 19,233,456.68 | 14,962,898.15 | 16,682,352.70 |
| 其中：应收票据(元) | 50,000.00 | 588,612.54 | 341,432.00 | 3,470,857.10 | 3,292,404.30 |
| 其中：应收账款(元) | 15,271,796.73 | 15,189,645.40 | 18,892,024.68 | 11,492,041.05 | 13,389,948.40 |
| 预付款项(元) | 968,992.84 | 86,366,723.23 | 83,010,548.15 | 23,589,847.50 | 23,803,643.28 |
| 其他应收款(元) | 40,504,987.10 | 10,380,654.93 | 8,657,760.22 | 9,077,292.77 | 4,549,094.66 |
| 存货(元) | 5,436,974.69 | 3,793,302.47 | 3,418,192.86 | 5,094,992.94 | 6,613,796.08 |
| 其他流动资产(元) | 20,571,793.82 | 13,865,013.49 | 18,501,940.71 | 47,958,932.25 | 47,598,909.99 |
| 流动资产合计(元) | 124,484,253.52 | 249,851,862.74 | 304,190,899.17 | 112,147,753.52 | 109,054,599.51 |
| 非流动资产： | |||||
| 投资性房地产(元) | 25,795,143.60 | 25,874,977.88 | 26,575,464.04 | 27,275,950.24 | 27,730,651.80 |
| 固定资产(元) | 59,037,425.29 | 61,401,227.60 | 63,353,309.37 | 65,242,351.07 | 64,795,612.34 |
| 使用权资产(元) | 5,632,688.56 | 2,923,461.50 | 1,177,401.29 | 939,087.47 | 1,126,904.97 |
| 无形资产(元) | 1,307,249.87 | 1,342,323.97 | 1,307,441.11 | 858,882.88 | 1,027,154.84 |
| 长期待摊费用(元) | 954,831.36 | 117,474.95 | 169,714.36 | 221,954.51 | 248,074.03 |
| 递延所得税资产(元) | 1,866,512.93 | 1,482,370.74 | 1,207,947.91 | 928,792.89 | 885,425.28 |
| 其他非流动资产(元) | 1,968,184.80 | 1,617,000.00 | - | - | - |
| 非流动资产合计(元) | 96,562,036.41 | 94,758,836.64 | 93,791,278.08 | 95,467,019.06 | 95,813,823.26 |
| 资产总计(元) | 221,046,289.93 | 344,610,699.38 | 397,982,177.25 | 207,614,772.58 | 204,868,422.77 |
| 流动负债： | |||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 3,075,576.20 | 8,633,905.96 | 21,550,627.85 | 20,954,188.35 | 21,565,947.93 |
| 其中：应付账款(元) | 3,075,576.20 | 8,633,905.96 | 21,550,627.85 | 20,954,188.35 | 21,565,947.93 |
| 合同负债(元) | 9,958,724.87 | 15,031,807.39 | 14,512,613.48 | 18,306,117.20 | 19,213,228.54 |
| 应付职工薪酬(元) | 8,719,977.89 | 5,392,614.62 | 8,018,450.79 | 5,073,419.45 | 7,618,584.79 |
| 应交税费(元) | 11,688,367.80 | 6,721,655.46 | 8,983,587.31 | 4,589,417.26 | 1,462,272.84 |
| 其他应付款(元) | 73,135,181.91 | 200,204,366.41 | 241,014,105.61 | 72,955,019.64 | 69,169,995.86 |
| 一年内到期的非流动负债(元) | 2,079,727.53 | 1,137,187.74 | 376,477.89 | 809,362.39 | 790,823.39 |
| 其他流动负债(元) | 492,661.45 | 849,169.50 | 755,944.52 | 941,450.80 | 992,271.57 |
| 流动负债合计(元) | 112,150,217.65 | 240,970,707.08 | 300,211,807.45 | 128,628,975.09 | 122,813,124.92 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,329,537.89 | 1,356,029.96 | 144,718.34 | - | - |
| 专项应付款(元) | - | - | - | 307,202.82 | 393,685.89 |
| 递延所得税负债(元) | 26,659.59 | - | - | - | - |
| 非流动负债合计(元) | 3,356,197.48 | 1,356,029.96 | 144,718.34 | 307,202.82 | 393,685.89 |
| 负债合计(元) | 115,506,415.13 | 242,326,737.04 | 300,356,525.79 | 128,936,177.91 | 123,206,810.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,170,000.00 | 52,170,000.00 | 52,170,000.00 | 50,080,000.00 | 50,080,000.00 |
| 资本公积(元) | 9,032,031.98 | 9,032,031.98 | 9,032,031.98 | 1,122,031.98 | 1,122,031.98 |
| 盈余公积(元) | 5,501,760.00 | 4,441,127.51 | 4,441,127.51 | 3,452,980.39 | 3,345,388.24 |
| 未分配利润(元) | 37,300,996.99 | 35,087,831.83 | 31,427,722.79 | 22,526,520.04 | 26,546,972.56 |
| 归属于母公司股东权益合计(元) | 104,004,788.97 | 100,730,991.32 | 97,070,882.28 | 77,181,532.41 | 81,094,392.78 |
| 少数股东权益(元) | 1,535,085.83 | 1,552,971.02 | 554,769.18 | 1,497,062.26 | 567,219.18 |
| 股东权益合计(元) | 105,539,874.80 | 102,283,962.34 | 97,625,651.46 | 78,678,594.67 | 81,661,611.96 |
| 负债和股东权益合计(元) | 221,046,289.93 | 344,610,699.38 | 397,982,177.25 | 207,614,772.58 | 204,868,422.77 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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