| 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) | 12,855,023.72 | 6,621,412.46 | 7,614,180.99 | 15,934,667.92 |
| 应收票据及应收账款(元) | 210,510,306.78 | 211,783,947.59 | 152,499,426.24 | 142,226,180.46 |
| 其中：应收票据(元) | 56,296,126.56 | 37,973,008.65 | 20,320,298.00 | 31,763,889.00 |
| 其中：应收账款(元) | 154,214,180.22 | 173,810,938.94 | 132,179,128.24 | 110,462,291.46 |
| 预付款项(元) | 33,300,964.81 | 26,510,144.90 | 36,559,909.01 | 38,423,022.36 |
| 其他应收款(元) | 7,380,492.16 | 18,853,781.59 | 18,181,964.49 | 19,996,267.44 |
| 存货(元) | 29,449,471.50 | 52,760,383.97 | 55,444,175.60 | 38,192,617.98 |
| 合同资产(元) | 16,686,480.52 | - | - | - |
| 其他流动资产(元) | 2,989,202.33 | 4,621,929.85 | 5,466,070.78 | 2,581,089.84 |
| 流动资产合计(元) | 317,298,941.82 | 321,651,600.36 | 277,773,957.11 | 267,459,843.92 |
| 非流动资产： | ||||
| 投资性房地产(元) | 12,962,997.89 | 9,606,958.52 | 9,938,935.88 | 11,418,501.78 |
| 固定资产(元) | 23,657,185.22 | 22,496,148.49 | 18,982,725.32 | 17,579,767.36 |
| 在建工程(元) | - | 192,574.31 | 4,151,074.92 | 14,310.51 |
| 无形资产(元) | 11,169,382.77 | 11,315,775.76 | 11,518,953.20 | 11,722,130.84 |
| 长期待摊费用(元) | 634,835.46 | 803,755.66 | 354,411.84 | 177,419.82 |
| 递延所得税资产(元) | 4,594,511.14 | 3,961,528.51 | 3,696,784.90 | 2,575,479.37 |
| 非流动资产合计(元) | 53,018,912.48 | 48,376,741.25 | 48,642,886.06 | 43,487,609.68 |
| 资产总计(元) | 370,317,854.30 | 370,028,341.61 | 326,416,843.17 | 310,947,453.60 |
| 流动负债： | ||||
| 短期借款(元) | 104,557,754.17 | 104,400,000.00 | 82,000,000.00 | 86,500,000.00 |
| 应付票据及应付账款(元) | 29,247,534.75 | 24,495,174.15 | 26,787,024.75 | 13,888,326.43 |
| 其中：应付账款(元) | 29,247,534.75 | 24,495,174.15 | 26,787,024.75 | 13,888,326.43 |
| 合同负债(元) | 7,642,908.17 | 5,571,130.14 | 1,067,305.35 | 9,195,562.13 |
| 应付职工薪酬(元) | 541,038.72 | 665,730.02 | 937,387.04 | 702,209.01 |
| 应交税费(元) | 2,635,046.07 | 1,854,289.74 | 4,973,074.82 | 4,494,618.59 |
| 其他应付款(元) | 1,875,760.63 | 1,895,882.39 | 2,829,973.27 | 264,948.40 |
| 其他流动负债(元) | 30,551,645.72 | 41,399,613.83 | 26,865,503.61 | 23,399,048.08 |
| 流动负债合计(元) | 177,051,688.23 | 180,281,820.27 | 145,460,268.84 | 138,444,712.64 |
| 非流动负债： | ||||
| 预计负债(元) | 931,526.06 | 741,723.57 | 983,379.25 | 544,906.17 |
| 递延收益(元) | 1,760,354.81 | 1,810,997.57 | 1,861,640.33 | 1,912,283.09 |
| 递延所得税负债(元) | 50,365.44 | 55,555.04 | 60,744.64 | - |
| 非流动负债合计(元) | 2,742,246.31 | 2,608,276.18 | 2,905,764.22 | 2,457,189.26 |
| 负债合计(元) | 179,793,934.54 | 182,890,096.45 | 148,366,033.06 | 140,901,901.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,400,000.00 | 81,400,000.00 | 81,400,000.00 | 81,400,000.00 |
| 资本公积(元) | 39,108,328.46 | 39,108,328.46 | 39,108,328.46 | 39,108,328.46 |
| 盈余公积(元) | 9,443,559.14 | 8,196,248.17 | 8,196,248.17 | 6,704,812.49 |
| 未分配利润(元) | 60,572,032.16 | 58,433,668.53 | 49,346,233.48 | 42,832,410.75 |
| 归属于母公司股东权益合计(元) | 190,523,919.76 | 187,138,245.16 | 178,050,810.11 | 170,045,551.70 |
| 股东权益合计(元) | 190,523,919.76 | 187,138,245.16 | 178,050,810.11 | 170,045,551.70 |
| 负债和股东权益合计(元) | 370,317,854.30 | 370,028,341.61 | 326,416,843.17 | 310,947,453.60 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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