| 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) | 3,570,963.18 | 10,162,043.54 | 3,391,939.61 | 710,878.80 |
| 应收票据及应收账款(元) | 53,369,397.76 | 38,550,612.59 | 49,282,290.77 | 41,297,762.18 |
| 其中：应收账款(元) | 53,369,397.76 | 38,550,612.59 | 49,282,290.77 | 41,297,762.18 |
| 预付款项(元) | 943,438.64 | 317,049.95 | 971,022.81 | 1,003,975.82 |
| 应收利息(元) | 3,812,448.86 | 2,803,589.92 | 1,876,222.63 | 997,189.65 |
| 其他应收款(元) | 36,013,779.36 | 36,164,095.84 | 36,331,136.51 | 33,173,760.55 |
| 存货(元) | 24,213,180.52 | 46,014,925.91 | 35,001,563.24 | 27,818,508.99 |
| 其他流动资产(元) | - | 1,215,053.33 | - | 26,809.42 |
| 流动资产合计(元) | 124,812,056.52 | 136,420,705.28 | 129,989,387.56 | 108,995,045.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 17,127,931.62 | 16,590,052.31 | 15,737,816.52 | 14,455,231.07 |
| 投资性房地产(元) | 12,784,298.58 | 13,245,363.87 | 13,718,639.46 | 9,074,019.37 |
| 固定资产(元) | 23,615,633.32 | 19,003,910.35 | 19,471,072.12 | 24,720,086.36 |
| 在建工程(元) | - | 5,262,831.85 | 310,221.24 | 140,623.88 |
| 使用权资产(元) | 10,370,048.46 | 11,037,654.33 | 11,705,260.19 | - |
| 无形资产(元) | 6,759,136.63 | 6,160,546.10 | 6,233,189.12 | 6,515,778.73 |
| 长期待摊费用(元) | 524,425.44 | 681,752.94 | 839,080.44 | 996,407.94 |
| 递延所得税资产(元) | 358,214.43 | 1,573,644.85 | 1,190,142.76 | 213,906.40 |
| 其他非流动资产(元) | 2,445,065.21 | 2,650,280.71 | 3,046,663.09 | 3,007,984.00 |
| 非流动资产合计(元) | 73,984,753.69 | 76,206,037.31 | 72,252,084.94 | 59,124,037.75 |
| 资产总计(元) | 198,796,810.21 | 212,626,742.59 | 202,241,472.50 | 168,119,083.16 |
| 流动负债： | ||||
| 短期借款(元) | 32,045,222.23 | 30,039,166.66 | 30,043,083.34 | 25,033,750.00 |
| 应付票据及应付账款(元) | 50,657,498.38 | 75,725,106.31 | 65,263,077.83 | 56,315,985.45 |
| 其中：应付账款(元) | 50,657,498.38 | 75,725,106.31 | 65,263,077.83 | 56,315,985.45 |
| 预收款项(元) | 145,833.33 | - | 129,166.66 | - |
| 应付职工薪酬(元) | 1,608,371.69 | 1,826,163.99 | 1,984,049.74 | 1,996,555.24 |
| 应交税费(元) | 2,421,586.47 | 735,471.45 | 2,358,312.93 | 3,562,318.84 |
| 应付股利(元) | 773,480.90 | 773,480.90 | 773,480.90 | 773,480.90 |
| 其他应付款(元) | 3,562,358.53 | 3,767,615.64 | 2,264,981.07 | 2,229,600.14 |
| 一年内到期的非流动负债(元) | 2,676,218.60 | 2,959,076.53 | 1,742,882.93 | 618,355.67 |
| 其他流动负债(元) | 20,400.00 | 20,400.00 | 20,400.00 | - |
| 流动负债合计(元) | 93,910,970.13 | 115,846,481.48 | 104,579,435.40 | 90,530,046.24 |
| 非流动负债： | ||||
| 长期借款(元) | 1,848,000.00 | 2,542,200.00 | 102,400.00 | 410,800.00 |
| 租赁负债(元) | 9,509,518.17 | 10,106,515.48 | 10,689,426.58 | - |
| 递延收益(元) | 127,500.00 | 137,700.00 | 147,900.00 | - |
| 递延所得税负债(元) | 143,302.20 | 146,937.77 | 146,937.77 | 148,755.55 |
| 非流动负债合计(元) | 11,628,320.37 | 12,933,353.25 | 11,086,664.35 | 559,555.55 |
| 负债合计(元) | 105,539,290.50 | 128,779,834.73 | 115,666,099.75 | 91,089,601.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 12,020,706.24 | 12,020,706.24 | 12,020,706.24 | 12,020,706.24 |
| 盈余公积(元) | 1,412,572.07 | 525,368.11 | 525,368.11 | 525,368.11 |
| 未分配利润(元) | 27,001,859.91 | 18,478,452.02 | 21,206,916.91 | 11,661,025.53 |
| 归属于母公司股东权益合计(元) | 80,435,138.22 | 71,024,526.37 | 73,752,991.26 | 64,207,099.88 |
| 少数股东权益(元) | 12,822,381.49 | 12,822,381.49 | 12,822,381.49 | 12,822,381.49 |
| 股东权益合计(元) | 93,257,519.71 | 83,846,907.86 | 86,575,372.75 | 77,029,481.37 |
| 负债和股东权益合计(元) | 198,796,810.21 | 212,626,742.59 | 202,241,472.50 | 168,119,083.16 |
| 公告日期 | 2024-04-19 | 2023-08-10 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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