| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 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) | 42,091,693.70 | 52,692,776.41 | 54,938,500.24 |
| 其中：交易性金融资产(元) | - | - | 3,031,168.00 |
| 应收票据及应收账款(元) | 61,499,358.33 | 64,694,020.45 | 56,644,085.08 |
| 其中：应收票据(元) | 28,200,612.70 | 25,511,683.43 | 21,378,479.36 |
| 其中：应收账款(元) | 33,298,745.63 | 39,182,337.02 | 35,265,605.72 |
| 预付款项(元) | 1,211,517.97 | 4,818,421.46 | 2,569,136.78 |
| 其他应收款(元) | 87,107.33 | 451,215.99 | 108,623.99 |
| 存货(元) | 19,128,705.04 | 20,065,206.59 | 26,020,909.59 |
| 其他流动资产(元) | 902,366.72 | 3,153,252.00 | 2,644,454.38 |
| 流动资产合计(元) | 141,724,605.15 | 151,736,482.61 | 156,644,230.36 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,210,773.32 | 2,554,879.02 | 2,494,352.22 |
| 投资性房地产(元) | 6,753,232.65 | 6,968,079.62 | 5,509,438.74 |
| 固定资产(元) | 37,824,687.12 | 20,099,233.39 | 22,496,344.56 |
| 在建工程(元) | 13,045,699.07 | 18,222,237.26 | 10,329,565.23 |
| 使用权资产(元) | 966,582.57 | 1,089,494.56 | 579,563.14 |
| 无形资产(元) | 3,660,661.28 | 3,702,164.90 | 3,743,668.52 |
| 长期待摊费用(元) | 51,980.23 | - | - |
| 递延所得税资产(元) | 491,284.80 | 1,073,427.65 | 409,733.90 |
| 其他非流动资产(元) | 522,730.35 | 1,410,544.00 | 791,846.28 |
| 非流动资产合计(元) | 65,527,631.39 | 55,120,060.40 | 46,354,512.59 |
| 资产总计(元) | 207,252,236.54 | 206,856,543.01 | 202,998,742.95 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 39,133,620.23 | 38,496,658.29 | 46,260,619.17 |
| 其中：应付票据(元) | 30,955,556.13 | 34,311,892.00 | 40,894,118.42 |
| 其中：应付账款(元) | 8,178,064.10 | 4,184,766.29 | 5,366,500.75 |
| 预收款项(元) | 17,055.04 | - | 30,380.59 |
| 合同负债(元) | 544,633.10 | 2,576,975.48 | 668,774.35 |
| 应付职工薪酬(元) | 3,211,815.32 | 2,210,517.69 | 3,175,306.30 |
| 应交税费(元) | 1,215,760.37 | 171,827.17 | 4,850,913.50 |
| 其他应付款(元) | 828,161.35 | 13,581,832.52 | 13,316,180.14 |
| 一年内到期的非流动负债(元) | 192,498.26 | 48,763.23 | 96,604.35 |
| 其他流动负债(元) | 20,906,192.65 | 21,776,667.25 | 16,265,582.18 |
| 流动负债合计(元) | 66,049,736.32 | 78,863,241.63 | 84,664,360.58 |
| 非流动负债： | |||
| 租赁负债(元) | 800,116.93 | 1,053,797.70 | 489,048.33 |
| 递延所得税负债(元) | - | 163,424.17 | - |
| 非流动负债合计(元) | 800,116.93 | 1,217,221.87 | 489,048.33 |
| 负债合计(元) | 66,849,853.25 | 80,080,463.50 | 85,153,408.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 资本公积(元) | 54,326,035.13 | 53,904,099.11 | 52,103,731.46 |
| 专项储备(元) | 7,931,619.15 | 5,661,296.04 | 5,661,296.04 |
| 盈余公积(元) | 4,656,869.16 | 2,958,681.72 | 2,958,681.72 |
| 未分配利润(元) | 31,343,481.65 | 23,534,602.89 | 16,197,102.79 |
| 归属于母公司股东权益合计(元) | 136,258,005.09 | 124,058,679.76 | 114,920,812.01 |
| 少数股东权益(元) | 4,144,378.20 | 2,717,399.75 | 2,924,522.03 |
| 股东权益合计(元) | 140,402,383.29 | 126,776,079.51 | 117,845,334.04 |
| 负债和股东权益合计(元) | 207,252,236.54 | 206,856,543.01 | 202,998,742.95 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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