| 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) | 101,365,227.43 | 63,701,818.12 | 60,605,116.07 | 56,779,281.44 |
| 应收票据及应收账款(元) | 5,979,324.32 | 4,414,502.62 | 3,286,656.47 | 2,639,870.38 |
| 其中：应收账款(元) | 5,979,324.32 | 4,414,502.62 | 3,286,656.47 | 2,639,870.38 |
| 预付款项(元) | 4,516,799.62 | 6,354,394.49 | 4,563,432.32 | 5,938,590.69 |
| 其他应收款(元) | 7,524,766.08 | 5,040,741.88 | 5,590,558.24 | 6,559,422.07 |
| 存货(元) | 11,404,265.03 | 10,965,437.69 | 12,282,988.30 | 13,650,897.62 |
| 流动资产合计(元) | 130,790,382.48 | 90,476,894.80 | 86,328,751.40 | 85,568,062.20 |
| 非流动资产： | ||||
| 债权投资(元) | - | - | 4,000,000.00 | - |
| 其他债权投资(元) | - | 4,000,000.00 | - | 9,000,000.00 |
| 投资性房地产(元) | 11,242,605.32 | 11,364,807.56 | 11,487,009.80 | 11,609,212.04 |
| 固定资产(元) | 63,852,981.30 | 52,375,194.06 | 42,637,623.58 | 42,160,933.83 |
| 在建工程(元) | 1,122,474.43 | - | - | - |
| 使用权资产(元) | 63,633,168.10 | 71,331,979.65 | 71,041,092.20 | 70,937,815.23 |
| 无形资产(元) | - | 35,995.89 | 84,420.87 | 116,533.35 |
| 长期待摊费用(元) | 42,097,521.26 | 43,678,625.55 | 38,326,372.43 | 37,751,796.70 |
| 递延所得税资产(元) | 7,217,287.95 | 406,329.84 | 407,401.77 | 260,483.10 |
| 其他非流动资产(元) | 10,654,875.13 | 14,005,652.36 | 24,853,490.51 | 16,672,988.26 |
| 非流动资产合计(元) | 199,820,913.49 | 197,198,584.91 | 192,837,411.16 | 188,509,762.51 |
| 资产总计(元) | 330,611,295.97 | 287,675,479.71 | 279,166,162.56 | 274,077,824.71 |
| 流动负债： | ||||
| 短期借款(元) | 11,000,000.00 | 6,711,718.22 | 5,000,000.00 | 10,020,990.17 |
| 应付票据及应付账款(元) | 20,399,720.54 | 14,763,284.58 | 15,046,521.82 | 18,606,124.22 |
| 其中：应付账款(元) | 20,399,720.54 | 14,763,284.58 | 15,046,521.82 | 18,606,124.22 |
| 合同负债(元) | 3,016,508.11 | 1,387,004.84 | 1,360,973.83 | 1,666,656.19 |
| 应付职工薪酬(元) | 11,796,469.93 | 10,095,141.17 | 6,958,461.55 | 6,207,016.13 |
| 应交税费(元) | 4,824,857.21 | 1,166,221.61 | 3,102,479.30 | 1,199,027.30 |
| 其他应付款(元) | 5,244,031.46 | 4,481,330.32 | 3,780,330.50 | 4,683,099.32 |
| 一年内到期的非流动负债(元) | 12,724,107.40 | 16,774,491.25 | 15,580,723.22 | 13,845,707.79 |
| 流动负债合计(元) | 69,005,694.65 | 55,379,191.99 | 50,829,490.22 | 56,228,621.12 |
| 非流动负债： | ||||
| 长期借款(元) | 3,114,609.86 | 3,140,330.16 | 4,756,305.67 | 6,315,853.86 |
| 租赁负债(元) | 57,387,521.66 | 60,940,780.67 | 61,171,642.95 | 62,336,170.17 |
| 递延所得税负债(元) | 6,087,138.86 | - | - | - |
| 非流动负债合计(元) | 66,589,270.38 | 64,081,110.83 | 65,927,948.62 | 68,652,024.03 |
| 负债合计(元) | 135,594,965.03 | 119,460,302.82 | 116,757,438.84 | 124,880,645.15 |
| 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) | 69,530,750.58 | 69,614,838.99 | 69,614,838.99 | 69,614,838.99 |
| 专项储备(元) | 564,594.18 | 583,773.87 | 590,920.06 | 921,305.50 |
| 盈余公积(元) | 4,695,091.26 | 2,934,675.47 | 2,934,675.47 | 1,082,917.66 |
| 未分配利润(元) | 53,416,481.91 | 32,168,998.79 | 28,651,289.11 | 19,101,446.79 |
| 归属于母公司股东权益合计(元) | 173,206,917.93 | 150,302,287.12 | 146,791,723.63 | 135,720,508.94 |
| 少数股东权益(元) | 21,809,413.01 | 17,912,889.77 | 15,617,000.09 | 13,476,670.62 |
| 股东权益合计(元) | 195,016,330.94 | 168,215,176.89 | 162,408,723.72 | 149,197,179.56 |
| 负债和股东权益合计(元) | 330,611,295.97 | 287,675,479.71 | 279,166,162.56 | 274,077,824.71 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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