| 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) | 30,246,030.21 | 26,741,178.43 | 30,678,115.90 | 55,479,330.83 |
| 其中：交易性金融资产(元) | 46,819,091.33 | 37,440,412.34 | 30,139,964.28 | 4,000,000.00 |
| 应收票据及应收账款(元) | 39,195,729.24 | 30,777,382.28 | 32,796,137.68 | 23,655,010.29 |
| 其中：应收票据(元) | 1,704,000.00 | 948,000.00 | 200,000.00 | - |
| 其中：应收账款(元) | 37,491,729.24 | 29,829,382.28 | 32,596,137.68 | 23,655,010.29 |
| 预付款项(元) | 2,425,911.16 | 2,370,774.64 | 2,821,083.21 | 3,593,451.07 |
| 其他应收款(元) | 2,467,772.39 | 1,452,551.30 | 1,262,166.84 | 1,381,610.49 |
| 存货(元) | 50,092,255.17 | 46,960,313.79 | 41,465,594.01 | 48,742,326.71 |
| 其他流动资产(元) | 794.75 | 736,174.81 | 37,224.83 | 1,469.39 |
| 流动资产合计(元) | 171,247,584.25 | 146,478,787.59 | 139,200,286.75 | 136,853,198.78 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,600,289.44 | 4,736,505.80 | 4,872,722.16 | 5,008,938.52 |
| 固定资产(元) | 32,277,048.93 | 32,665,954.24 | 2,659,543.18 | 2,009,797.09 |
| 在建工程(元) | 42,962.26 | - | 25,812,873.74 | 11,848,385.93 |
| 使用权资产(元) | 3,198,779.76 | 3,755,089.26 | 4,311,398.76 | 4,867,708.26 |
| 无形资产(元) | 5,692,575.25 | 5,740,769.34 | 5,771,926.35 | 5,842,414.71 |
| 递延所得税资产(元) | 914,231.15 | 755,830.18 | 297,790.18 | 220,365.52 |
| 其他非流动资产(元) | - | - | 553,000.00 | 5,515,000.00 |
| 非流动资产合计(元) | 46,725,886.79 | 47,654,148.82 | 44,279,254.37 | 35,312,610.03 |
| 资产总计(元) | 217,973,471.04 | 194,132,936.41 | 183,479,541.12 | 172,165,808.81 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 18,056,193.35 | 11,291,748.55 | 11,735,919.25 | 14,353,783.83 |
| 其中：应付账款(元) | 18,056,193.35 | 11,291,748.55 | 11,735,919.25 | 14,353,783.83 |
| 预收款项(元) | 2,600.00 | - | - | - |
| 合同负债(元) | 6,811,270.83 | 11,267,053.80 | 9,974,005.53 | 14,909,149.41 |
| 应付职工薪酬(元) | 2,962,492.83 | 2,186,230.94 | 2,903,454.03 | 1,715,935.14 |
| 应交税费(元) | 2,804,390.20 | 456,967.96 | 3,965,152.34 | 4,192,220.77 |
| 其他应付款(元) | 80,892.25 | 116,471.33 | 110,565.51 | 43,774.65 |
| 一年内到期的非流动负债(元) | 1,200,766.03 | 1,127,239.13 | 1,040,473.22 | 1,001,139.44 |
| 其他流动负债(元) | 494,132.56 | 842,330.95 | 555,616.19 | 1,190,354.22 |
| 流动负债合计(元) | 32,412,738.05 | 27,288,042.66 | 30,285,186.07 | 37,406,357.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,410,512.80 | 3,015,650.95 | 3,611,618.83 | 4,145,590.08 |
| 递延收益(元) | 4,339,333.25 | 4,385,333.27 | 4,431,333.29 | 4,477,333.31 |
| 递延所得税负债(元) | 479,816.96 | 563,263.39 | - | - |
| 非流动负债合计(元) | 7,229,663.01 | 7,964,247.61 | 8,042,952.12 | 8,622,923.39 |
| 负债合计(元) | 39,642,401.06 | 35,252,290.27 | 38,328,138.19 | 46,029,280.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 157,712.51 | 157,712.51 | 180,146.71 | 180,146.71 |
| 盈余公积(元) | 15,079,100.57 | 13,406,350.42 | 12,377,068.31 | 9,102,430.70 |
| 未分配利润(元) | 118,094,256.90 | 100,316,583.21 | 86,946,971.91 | 71,240,176.73 |
| 归属于母公司股东权益合计(元) | 178,331,069.98 | 158,880,646.14 | 144,504,186.93 | 125,522,754.14 |
| 少数股东权益(元) | - | - | 647,216.00 | 613,773.82 |
| 股东权益合计(元) | 178,331,069.98 | 158,880,646.14 | 145,151,402.93 | 126,136,527.96 |
| 负债和股东权益合计(元) | 217,973,471.04 | 194,132,936.41 | 183,479,541.12 | 172,165,808.81 |
| 公告日期 | 2024-04-16 | 2023-08-30 | 2023-04-26 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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