| 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) | 158,012,825.23 | 96,489,480.77 | 125,997,405.53 |
| 其中：交易性金融资产(元) | 5,006,133.07 | 10,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 36,686,767.57 | 42,252,724.91 | 51,635,260.82 |
| 其中：应收票据(元) | 4,482,061.03 | 7,638,071.32 | 10,273,404.11 |
| 其中：应收账款(元) | 32,204,706.54 | 34,614,653.59 | 41,361,856.71 |
| 预付款项(元) | 3,082,345.47 | 2,568,469.06 | 913,745.12 |
| 其他应收款(元) | 437,743.74 | 356,958.98 | 250,745.93 |
| 存货(元) | 48,353,848.02 | 58,144,557.48 | 66,700,326.64 |
| 其他流动资产(元) | 259,240.08 | 342,982.35 | 985,484.48 |
| 流动资产合计(元) | 253,044,498.40 | 214,736,428.93 | 277,456,866.61 |
| 非流动资产： | |||
| 投资性房地产(元) | 29,289,573.02 | 29,840,947.88 | 30,392,323.03 |
| 固定资产(元) | 42,451,907.91 | 44,820,126.12 | 49,907,637.39 |
| 使用权资产(元) | 37,128,201.92 | 39,780,216.44 | 42,432,230.96 |
| 无形资产(元) | 22,199,682.40 | 26,415,682.99 | 31,265,050.60 |
| 商誉(元) | 103,534,732.99 | 104,051,131.00 | 104,568,544.95 |
| 长期待摊费用(元) | 3,703,522.88 | 4,448,387.08 | 5,461,569.71 |
| 递延所得税资产(元) | 8,907,178.93 | 2,265,598.03 | 2,146,777.23 |
| 其他非流动资产(元) | 1,919,155.12 | 2,265,475.00 | 148,025.50 |
| 非流动资产合计(元) | 249,133,955.17 | 253,887,564.54 | 266,322,159.37 |
| 资产总计(元) | 502,178,453.57 | 468,623,993.47 | 543,779,025.98 |
| 流动负债： | |||
| 短期借款(元) | 13,009,138.89 | 16,014,131.94 | 21,021,234.71 |
| 应付票据及应付账款(元) | 96,570,257.36 | 90,949,780.32 | 115,293,053.64 |
| 其中：应付票据(元) | 24,942,322.04 | 7,161,529.21 | 24,441,900.00 |
| 其中：应付账款(元) | 71,627,935.32 | 83,788,251.11 | 90,851,153.64 |
| 合同负债(元) | 4,684,057.23 | 7,212,259.53 | 7,713,261.96 |
| 应付职工薪酬(元) | 4,836,698.29 | 4,399,263.89 | 6,819,073.44 |
| 应交税费(元) | 8,990,735.25 | 4,653,702.88 | 19,369,167.10 |
| 其他应付款(元) | 24,377,294.23 | 10,686,010.80 | 23,536,967.48 |
| 一年内到期的非流动负债(元) | 22,102,257.51 | 22,007,018.75 | 21,907,181.89 |
| 其他流动负债(元) | 4,754,515.31 | 7,883,006.31 | 10,476,392.18 |
| 流动负债合计(元) | 179,324,954.07 | 163,805,174.42 | 226,136,332.40 |
| 非流动负债： | |||
| 长期借款(元) | - | 16,650,000.00 | 17,350,000.00 |
| 租赁负债(元) | 36,636,278.98 | 39,030,224.22 | 41,366,405.45 |
| 递延收益(元) | 291,999.69 | 364,999.71 | 437,999.73 |
| 递延所得税负债(元) | 10,475,028.12 | 4,180,747.74 | 4,764,690.11 |
| 非流动负债合计(元) | 47,403,306.79 | 60,225,971.67 | 63,919,095.29 |
| 负债合计(元) | 226,728,260.86 | 224,031,146.09 | 290,055,427.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 110,855,936.00 | 110,855,936.00 | 110,855,936.00 |
| 资本公积(元) | 88,480,927.34 | 86,231,411.00 | 83,981,894.66 |
| 盈余公积(元) | 13,790,708.77 | 9,163,176.20 | 9,163,176.20 |
| 未分配利润(元) | 1,320,706.22 | -21,006,836.95 | -8,148,825.08 |
| 归属于母公司股东权益合计(元) | 214,448,278.33 | 185,243,686.25 | 195,852,181.78 |
| 少数股东权益(元) | 61,001,914.38 | 59,349,161.13 | 57,871,416.51 |
| 股东权益合计(元) | 275,450,192.71 | 244,592,847.38 | 253,723,598.29 |
| 负债和股东权益合计(元) | 502,178,453.57 | 468,623,993.47 | 543,779,025.98 |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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