| 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) | 66,166,813.28 | 36,578,556.07 | 31,303,564.06 | 15,643,793.12 |
| 应收票据及应收账款(元) | 37,125,520.51 | 45,264,886.07 | 36,602,673.79 | 62,918,462.32 |
| 其中：应收账款(元) | 37,125,520.51 | 45,264,886.07 | 36,602,673.79 | 62,918,462.32 |
| 预付款项(元) | 8,754,656.29 | 9,803,735.16 | 8,880,506.21 | 10,741,907.86 |
| 其他应收款(元) | 5,939,936.32 | 1,887,022.46 | 9,724,011.24 | 1,972,352.29 |
| 存货(元) | 21,540,367.06 | 32,639,742.74 | 24,860,355.95 | 23,210,919.34 |
| 合同资产(元) | 3,131,312.83 | 4,102,920.89 | 4,883,450.83 | 4,767,234.09 |
| 其他流动资产(元) | 3,883,960.32 | 6,777,977.63 | 6,533,584.35 | 3,280,960.99 |
| 流动资产合计(元) | 146,542,566.61 | 137,054,841.02 | 122,788,146.43 | 122,535,630.01 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,182,315.29 | 2,209,579.29 | 2,236,843.29 | 2,264,107.29 |
| 固定资产(元) | 60,304,798.19 | 61,386,933.73 | 62,681,437.99 | 48,714,734.37 |
| 在建工程(元) | - | - | - | 10,131,948.02 |
| 无形资产(元) | 9,656,173.98 | 9,865,262.88 | 10,074,351.78 | 10,283,440.66 |
| 递延所得税资产(元) | 3,598,148.55 | 2,821,892.33 | 2,171,753.44 | 2,491,421.46 |
| 其他非流动资产(元) | 14,400,586.00 | 14,400,586.00 | 14,400,586.00 | 18,627,501.00 |
| 非流动资产合计(元) | 90,142,022.01 | 90,684,254.23 | 91,564,972.50 | 92,513,152.80 |
| 资产总计(元) | 236,684,588.62 | 227,739,095.25 | 214,353,118.93 | 215,048,782.81 |
| 流动负债： | ||||
| 短期借款(元) | 40,330,000.00 | 37,480,000.00 | 37,480,000.00 | 89,980,000.00 |
| 应付票据及应付账款(元) | 70,535,399.83 | 64,997,748.31 | 50,921,001.37 | 28,701,865.30 |
| 其中：应付票据(元) | 36,024,584.76 | 34,517,018.86 | 16,751,465.72 | 13,234,032.16 |
| 其中：应付账款(元) | 34,510,815.07 | 30,480,729.45 | 34,169,535.65 | 15,467,833.14 |
| 合同负债(元) | 30,231,106.09 | 17,989,924.39 | 18,696,904.62 | 15,359,534.59 |
| 应付职工薪酬(元) | 795,293.36 | 927,978.66 | 853,387.09 | 962,469.86 |
| 应交税费(元) | 1,298,159.17 | 919,914.36 | 1,797,799.61 | 2,204,989.51 |
| 其他应付款(元) | 948,011.70 | 838,268.70 | 795,293.00 | 690,399.82 |
| 一年内到期的非流动负债(元) | 35,000,000.00 | 37,850,000.00 | - | - |
| 其他流动负债(元) | 4,582,035.55 | 2,711,047.12 | 2,863,168.96 | 1,649,529.27 |
| 流动负债合计(元) | 183,720,005.70 | 163,714,881.54 | 113,407,554.65 | 139,548,788.35 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 37,850,000.00 | - |
| 非流动负债合计(元) | - | - | 37,850,000.00 | - |
| 负债合计(元) | 183,720,005.70 | 163,714,881.54 | 151,257,554.65 | 139,548,788.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,120,000.00 | 61,120,000.00 | 61,120,000.00 | 61,120,000.00 |
| 资本公积(元) | 5,998,001.09 | 5,998,001.09 | 5,998,001.09 | 5,998,001.09 |
| 盈余公积(元) | 1,029,211.15 | 1,029,211.15 | 1,029,211.15 | 1,029,211.15 |
| 未分配利润(元) | -15,182,629.32 | -4,122,998.53 | -5,051,647.96 | 7,352,782.22 |
| 归属于母公司股东权益合计(元) | 52,964,582.92 | 64,024,213.71 | 63,095,564.28 | 75,499,994.46 |
| 股东权益合计(元) | 52,964,582.92 | 64,024,213.71 | 63,095,564.28 | 75,499,994.46 |
| 负债和股东权益合计(元) | 236,684,588.62 | 227,739,095.25 | 214,353,118.93 | 215,048,782.81 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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