| 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) | 30,168,834.56 | 35,513,017.51 | 29,874,061.80 | 22,812,793.52 |
| 应收票据及应收账款(元) | 56,151,021.67 | 60,390,211.58 | 57,762,988.46 | 59,120,970.64 |
| 其中：应收账款(元) | 56,151,021.67 | 60,390,211.58 | 57,762,988.46 | 59,120,970.64 |
| 预付款项(元) | 3,992,988.81 | 2,329,338.54 | 1,291,550.41 | 3,048,514.26 |
| 其他应收款(元) | 127,559.85 | 94,483.52 | 93,064.04 | 418,482.74 |
| 存货(元) | 22,808,511.96 | 27,453,980.42 | 24,433,907.74 | 24,981,233.10 |
| 其他流动资产(元) | 47,237.40 | 272,128.64 | - | - |
| 流动资产合计(元) | 113,296,154.25 | 126,053,160.21 | 113,455,572.45 | 110,381,994.26 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 802,585.46 | 891,020.73 | 891,020.73 | 999,823.88 |
| 投资性房地产(元) | 550,551.98 | 614,899.26 | 679,246.54 | 762,181.06 |
| 固定资产(元) | 50,190,805.18 | 53,355,528.65 | 56,571,566.87 | 59,375,404.88 |
| 在建工程(元) | - | - | - | 69,635.95 |
| 使用权资产(元) | 5,524,656.34 | 6,632,217.77 | 7,739,779.22 | 9,619,414.68 |
| 无形资产(元) | 4,134,987.15 | 4,233,597.21 | 4,329,404.91 | 4,426,613.79 |
| 其他非流动资产(元) | 164,952.29 | 164,952.29 | 164,952.29 | - |
| 非流动资产合计(元) | 61,368,538.40 | 65,892,215.91 | 70,375,970.56 | 75,253,074.24 |
| 资产总计(元) | 174,664,692.65 | 191,945,376.12 | 183,831,543.01 | 185,635,068.50 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 13,281,296.49 | 29,203,818.86 | 13,721,738.31 | 5,453,916.38 |
| 其中：应付票据(元) | 6,290,000.00 | 16,500,000.00 | 6,000,000.00 | - |
| 其中：应付账款(元) | 6,991,296.49 | 12,703,818.86 | 7,721,738.31 | 5,453,916.38 |
| 合同负债(元) | 4,891,451.18 | 5,308,092.68 | 6,199,405.54 | 8,166,531.26 |
| 应付职工薪酬(元) | 3,134,077.24 | 3,106,788.23 | 3,512,255.75 | 2,969,525.01 |
| 应交税费(元) | 1,124,346.23 | 279,510.97 | 2,175,021.78 | 3,854,580.63 |
| 其他应付款(元) | 1,926,133.09 | 1,948,850.90 | 1,847,489.26 | 1,920,884.80 |
| 一年内到期的非流动负债(元) | 2,070,137.56 | 3,305,476.60 | 2,140,393.91 | 1,721,493.52 |
| 其他流动负债(元) | 635,888.65 | 690,052.05 | 805,922.72 | 1,061,649.07 |
| 流动负债合计(元) | 27,063,330.44 | 43,842,590.29 | 30,402,227.27 | 25,148,580.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,380,298.19 | 3,189,036.84 | 5,459,628.68 | 7,772,538.65 |
| 递延收益(元) | 27,202,219.34 | 28,820,530.72 | 30,713,875.24 | 32,208,265.61 |
| 递延所得税负债(元) | 18,555.15 | - | - | - |
| 非流动负债合计(元) | 30,601,072.68 | 32,009,567.56 | 36,173,503.92 | 39,980,804.26 |
| 负债合计(元) | 57,664,403.12 | 75,852,157.85 | 66,575,731.19 | 65,129,384.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 |
| 其他综合收益(元) | -1,027,314.54 | -938,879.27 | -938,879.27 | -896,803.63 |
| 盈余公积(元) | 7,300,797.53 | 5,511,506.23 | 5,511,506.23 | 4,228,973.25 |
| 未分配利润(元) | 8,049,048.96 | 8,842,833.73 | 10,005,427.28 | 14,495,756.37 |
| 归属于母公司股东权益合计(元) | 117,000,289.53 | 116,093,218.27 | 117,255,811.82 | 120,505,683.57 |
| 股东权益合计(元) | 117,000,289.53 | 116,093,218.27 | 117,255,811.82 | 120,505,683.57 |
| 负债和股东权益合计(元) | 174,664,692.65 | 191,945,376.12 | 183,831,543.01 | 185,635,068.50 |
| 公告日期 | 2024-03-29 | 2023-08-10 | 2023-03-28 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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