| 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) | 57,429,648.08 | 44,408,029.39 | 19,065,653.08 | 33,356,384.15 |
| 其中：交易性金融资产(元) | - | 1,308,697.38 | - | - |
| 应收票据及应收账款(元) | 8,018,698.95 | 6,747,789.63 | 7,290,320.65 | 6,091,438.41 |
| 其中：应收账款(元) | 8,018,698.95 | 6,747,789.63 | 7,290,320.65 | 6,091,438.41 |
| 预付款项(元) | 36,340,498.86 | 23,299,981.24 | 36,143,274.60 | 21,224,285.16 |
| 其他应收款(元) | 3,510,820.45 | 5,086,079.51 | 5,552,981.89 | 8,639,087.02 |
| 存货(元) | 62,901,766.63 | 59,675,117.65 | 77,156,385.31 | 58,285,437.98 |
| 其他流动资产(元) | 4,663,303.18 | 7,111,899.41 | 8,009,664.43 | 8,798,019.01 |
| 流动资产合计(元) | 172,864,736.15 | 147,637,594.21 | 153,218,279.96 | 136,394,651.73 |
| 非流动资产： | ||||
| 投资性房地产(元) | 24,878,718.55 | 24,776,535.35 | 22,733,199.96 | 25,192,439.93 |
| 固定资产(元) | 43,838,970.57 | 41,084,920.05 | 43,357,491.53 | 41,852,952.91 |
| 在建工程(元) | 116,375.73 | 2,172,879.45 | 628,272.09 | 720,131.09 |
| 使用权资产(元) | 21,437,074.29 | 23,967,332.36 | 26,709,494.68 | 28,464,273.35 |
| 无形资产(元) | 28,837,022.37 | 29,368,825.46 | 29,073,397.41 | 26,817,706.74 |
| 开发支出(元) | 4,811,064.01 | 2,888,773.80 | 2,412,629.23 | 1,922,733.66 |
| 长期待摊费用(元) | 4,108,150.44 | 4,114,990.61 | 4,408,760.41 | 5,423,415.61 |
| 递延所得税资产(元) | 1,938,204.81 | 2,388,653.46 | 1,680,882.05 | 1,156,193.39 |
| 其他非流动资产(元) | 7,610.62 | - | 1,757,189.50 | 141,428.32 |
| 非流动资产合计(元) | 129,973,191.39 | 130,762,910.54 | 132,761,316.86 | 131,691,275.00 |
| 资产总计(元) | 302,837,927.54 | 278,400,504.75 | 285,979,596.82 | 268,085,926.73 |
| 流动负债： | ||||
| 短期借款(元) | 86,061,141.67 | 77,082,316.67 | 94,119,883.89 | 82,095,055.57 |
| 应付票据及应付账款(元) | 32,497,375.61 | 29,793,915.15 | 34,908,628.23 | 32,672,428.63 |
| 其中：应付票据(元) | 10,814,731.00 | 11,891,470.00 | 10,793,250.50 | 7,089,670.00 |
| 其中：应付账款(元) | 21,682,644.61 | 17,902,445.15 | 24,115,377.73 | 25,582,758.63 |
| 预收款项(元) | 2,136,277.05 | 1,784,732.50 | 1,941,474.09 | 1,491,337.42 |
| 合同负债(元) | 37,125,316.52 | 5,604,396.87 | 22,897,580.93 | 32,139,605.41 |
| 应付职工薪酬(元) | 10,329,653.00 | 5,402,789.91 | 7,543,330.73 | 3,694,458.70 |
| 应交税费(元) | 3,960,866.81 | 3,199,356.18 | 1,938,001.14 | 3,701,390.15 |
| 其他应付款(元) | 26,462,561.58 | 58,732,019.13 | 20,927,942.99 | 18,058,581.02 |
| 一年内到期的非流动负债(元) | 3,405,003.75 | 3,797,836.77 | 3,395,902.34 | 4,409,381.78 |
| 其他流动负债(元) | 5,777,056.84 | 2,051,095.27 | 3,700,085.37 | 5,613,789.05 |
| 流动负债合计(元) | 207,755,252.83 | 187,448,458.45 | 191,372,829.71 | 183,876,027.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,128,507.78 | 21,142,603.08 | 22,891,982.09 | 24,086,205.01 |
| 递延收益(元) | 809,722.67 | 907,801.98 | 1,005,881.32 | 1,154,369.65 |
| 递延所得税负债(元) | 905,937.24 | 481,544.09 | 1,234,022.84 | 135,669.44 |
| 非流动负债合计(元) | 21,844,167.69 | 22,531,949.15 | 25,131,886.25 | 25,376,244.10 |
| 负债合计(元) | 229,599,420.52 | 209,980,407.60 | 216,504,715.96 | 209,252,271.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 盈余公积(元) | 3,400,653.55 | 1,861,767.42 | 1,861,767.42 | 804,603.82 |
| 未分配利润(元) | 19,837,853.47 | 16,558,329.73 | 17,613,113.44 | 8,029,051.08 |
| 归属于母公司股东权益合计(元) | 73,238,507.02 | 68,420,097.15 | 69,474,880.86 | 58,833,654.90 |
| 股东权益合计(元) | 73,238,507.02 | 68,420,097.15 | 69,474,880.86 | 58,833,654.90 |
| 负债和股东权益合计(元) | 302,837,927.54 | 278,400,504.75 | 285,979,596.82 | 268,085,926.73 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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