| 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) | 41,834,240.08 | 40,552,649.04 | 26,230,657.83 | 37,621,292.45 |
| 应收票据及应收账款(元) | 66,394,923.82 | 48,043,610.84 | 62,649,064.15 | 48,484,368.78 |
| 其中：应收账款(元) | 66,394,923.82 | 48,043,610.84 | 62,649,064.15 | 48,484,368.78 |
| 预付款项(元) | 4,433,330.96 | 1,459,728.09 | 1,276,624.14 | 1,591,131.50 |
| 其他应收款(元) | 1,421,164.70 | 3,056,809.87 | 2,143,284.18 | 3,061,371.61 |
| 存货(元) | 37,231,848.96 | 35,244,798.62 | 41,964,232.14 | 47,921,487.14 |
| 其他流动资产(元) | 2,754,875.40 | 2,303,850.87 | 4,309,871.09 | 2,293,992.50 |
| 流动资产合计(元) | 154,180,383.92 | 130,981,447.33 | 138,773,733.53 | 140,973,643.98 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,728,977.88 | 3,790,725.57 | 2,685,066.13 | 2,763,801.37 |
| 固定资产(元) | 46,746,902.72 | 34,619,393.91 | 37,480,967.01 | 37,606,042.33 |
| 在建工程(元) | 23,615,436.06 | 620,453.79 | 1,691,983.82 | 940,861.62 |
| 使用权资产(元) | 162,269.55 | - | 39,112.03 | 139,278.73 |
| 无形资产(元) | 8,840,467.48 | 9,004,246.41 | 9,169,664.98 | 9,346,571.29 |
| 长期待摊费用(元) | 166,204.72 | 242,118.29 | 380,149.79 | 539,794.76 |
| 递延所得税资产(元) | 2,671,996.36 | 1,849,373.63 | 2,037,899.97 | 3,183,358.27 |
| 其他非流动资产(元) | 3,944,740.30 | 8,422,841.96 | 338,550.00 | 466,920.00 |
| 非流动资产合计(元) | 89,876,995.07 | 58,549,153.56 | 53,823,393.73 | 54,986,628.37 |
| 资产总计(元) | 244,057,378.99 | 189,530,600.89 | 192,597,127.26 | 195,960,272.35 |
| 流动负债： | ||||
| 短期借款(元) | 15,131,527.78 | 7,000,000.00 | - | 23,027,583.33 |
| 其中：交易性金融负债(元) | - | - | 539,491.30 | - |
| 应付票据及应付账款(元) | 97,154,953.44 | 70,707,546.60 | 73,727,326.76 | 69,178,001.99 |
| 其中：应付票据(元) | 31,506,000.00 | 28,998,000.00 | 26,031,000.00 | 34,196,000.00 |
| 其中：应付账款(元) | 65,648,953.44 | 41,709,546.60 | 47,696,326.76 | 34,982,001.99 |
| 合同负债(元) | 3,086,525.29 | 3,475,785.27 | 3,415,655.04 | 4,515,087.73 |
| 应付职工薪酬(元) | 9,481,827.75 | 3,536,725.61 | 7,639,961.55 | 2,719,986.88 |
| 应交税费(元) | 3,786,927.91 | 1,027,504.31 | 1,869,760.88 | 1,498,454.82 |
| 其他应付款(元) | 1,957,834.84 | 1,778,481.61 | 3,986,603.17 | 2,305,116.54 |
| 一年内到期的非流动负债(元) | 140,764.78 | - | 59,952.71 | 148,121.23 |
| 其他流动负债(元) | 180,175.29 | 257,861.57 | 277,531.22 | 377,378.02 |
| 流动负债合计(元) | 130,920,537.08 | 87,783,904.97 | 91,516,282.63 | 103,769,730.54 |
| 非流动负债： | ||||
| 租赁负债(元) | 23,963.61 | - | - | - |
| 递延收益(元) | 6,303,942.52 | 6,248,976.76 | 5,953,541.62 | 6,241,216.48 |
| 递延所得税负债(元) | 514,610.81 | 579,858.93 | 624,545.76 | - |
| 非流动负债合计(元) | 6,842,516.94 | 6,828,835.69 | 6,578,087.38 | 6,241,216.48 |
| 负债合计(元) | 137,763,054.02 | 94,612,740.66 | 98,094,370.01 | 110,010,947.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,681,820.00 | 29,681,820.00 | 29,681,820.00 | 29,681,820.00 |
| 资本公积(元) | 20,713,532.18 | 20,713,532.18 | 20,713,532.18 | 20,713,532.18 |
| 其他综合收益(元) | 649,810.05 | 114,668.26 | - | - |
| 专项储备(元) | 179,150.73 | 1,257,124.02 | 325,994.73 | - |
| 盈余公积(元) | 10,026,587.79 | 7,771,903.23 | 7,771,903.23 | 5,877,921.87 |
| 未分配利润(元) | 44,522,657.68 | 34,813,463.98 | 35,822,365.49 | 29,727,507.92 |
| 归属于母公司股东权益合计(元) | 105,773,558.43 | 94,352,511.67 | 94,315,615.63 | 86,000,781.97 |
| 少数股东权益(元) | 520,766.54 | 565,348.56 | 187,141.62 | -51,456.64 |
| 股东权益合计(元) | 106,294,324.97 | 94,917,860.23 | 94,502,757.25 | 85,949,325.33 |
| 负债和股东权益合计(元) | 244,057,378.99 | 189,530,600.89 | 192,597,127.26 | 195,960,272.35 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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