| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 53,776,850.23 | 46,856,047.24 | 7,192,792.65 |
| 其中：交易性金融资产(元) | - | 4,487,796.35 | 36,000,000.00 |
| 应收票据及应收账款(元) | 15,640,166.29 | 35,634,556.63 | 16,963,098.88 |
| 其中：应收账款(元) | 15,640,166.29 | 35,634,556.63 | 16,963,098.88 |
| 预付款项(元) | 943,306.42 | 875,717.21 | 1,689,631.61 |
| 其他应收款(元) | 889,119.12 | 1,100,904.74 | 1,167,392.86 |
| 存货(元) | 4,868,077.08 | 3,194,449.53 | 5,281,181.41 |
| 其他流动资产(元) | 6,135,479.07 | 4,463,437.01 | 4,939,400.46 |
| 流动资产合计(元) | 82,252,998.21 | 96,612,908.71 | 73,233,497.87 |
| 非流动资产： | |||
| 长期应收款(元) | 1,206,000.00 | 1,556,000.00 | 1,862,000.00 |
| 其他非流动金融资产(元) | 1,630,292.70 | 1,630,292.70 | 1,800,000.00 |
| 投资性房地产(元) | 2,748,259.36 | 2,838,056.32 | 2,927,853.23 |
| 固定资产(元) | 139,221,521.69 | 143,370,508.06 | 147,828,905.01 |
| 使用权资产(元) | 2,116,408.29 | 3,866,611.79 | 5,310,501.08 |
| 无形资产(元) | 161,187.36 | 225,791.48 | 306,913.82 |
| 长期待摊费用(元) | 23,684.94 | 165,139.86 | 306,594.78 |
| 递延所得税资产(元) | 4,860,910.43 | 1,813,825.76 | 3,013,713.42 |
| 其他非流动资产(元) | - | 150,000.00 | - |
| 非流动资产合计(元) | 151,968,264.77 | 155,616,225.97 | 163,356,481.34 |
| 资产总计(元) | 234,221,262.98 | 252,229,134.68 | 236,589,979.21 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,257,338.40 | 4,456,473.53 | 2,646,131.77 |
| 其中：应付账款(元) | 3,257,338.40 | 4,456,473.53 | 2,646,131.77 |
| 预收款项(元) | - | 53,504.76 | - |
| 合同负债(元) | 9,815,707.12 | 6,047,335.90 | 21,810,214.76 |
| 应付职工薪酬(元) | 9,150,082.80 | 12,019,937.52 | 10,385,229.73 |
| 应交税费(元) | 1,207,864.34 | 2,087,645.20 | 1,731,303.59 |
| 其他应付款(元) | 1,019,091.12 | 815,742.75 | 1,056,433.40 |
| 一年内到期的非流动负债(元) | 1,792,819.52 | 2,751,522.24 | 3,117,467.39 |
| 流动负债合计(元) | 26,242,903.30 | 28,232,161.90 | 40,746,780.64 |
| 非流动负债： | |||
| 租赁负债(元) | 440,563.33 | 1,272,060.06 | 2,302,595.83 |
| 其他非流动负债(元) | 7,295,509.96 | 7,035,468.90 | 3,218,690.13 |
| 非流动负债合计(元) | 7,736,073.29 | 8,307,528.96 | 5,521,285.96 |
| 负债合计(元) | 33,978,976.59 | 36,539,690.86 | 46,268,066.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,451,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 74,189,922.33 | 64,619,702.33 | 64,619,702.33 |
| 盈余公积(元) | 17,652,056.15 | 17,652,056.15 | 15,439,474.82 |
| 未分配利润(元) | 71,949,307.91 | 97,417,685.34 | 74,262,735.46 |
| 归属于母公司股东权益合计(元) | 200,242,286.39 | 215,689,443.82 | 190,321,912.61 |
| 股东权益合计(元) | 200,242,286.39 | 215,689,443.82 | 190,321,912.61 |
| 负债和股东权益合计(元) | 234,221,262.98 | 252,229,134.68 | 236,589,979.21 |
| 公告日期 | 2023-08-28 | 2023-04-04 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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