| 2023年年报 | 2023年三季报 | 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) | 32,019,813.82 | 58,201,180.29 | 52,524,390.08 |
| 其中：交易性金融资产(元) | 3,595,540.63 | 3,573,146.67 | 3,756,081.04 |
| 应收票据及应收账款(元) | 115,473,433.21 | 123,195,172.70 | 145,217,962.80 |
| 其中：应收票据(元) | 22,584,162.48 | 30,972,187.13 | 34,618,121.50 |
| 其中：应收账款(元) | 92,889,270.73 | 92,222,985.57 | 110,599,841.30 |
| 预付款项(元) | 1,116,274.82 | 4,541,320.72 | 1,156,788.05 |
| 其他应收款(元) | 912,160.88 | 957,257.01 | 858,332.07 |
| 存货(元) | 26,292,610.70 | 26,714,320.29 | 28,875,392.32 |
| 其他流动资产(元) | 551,386.97 | 867,380.76 | - |
| 流动资产合计(元) | 201,913,098.67 | 250,900,908.66 | 249,046,551.72 |
| 非流动资产： | |||
| 投资性房地产(元) | 28,410,997.63 | 31,888,014.86 | 31,869,174.44 |
| 固定资产(元) | 85,191,341.72 | 82,842,482.48 | 93,762,757.52 |
| 在建工程(元) | 1,511,557.57 | 3,527,636.96 | 172,285.79 |
| 使用权资产(元) | 118,670.53 | - | 496,657.53 |
| 无形资产(元) | 67,240,769.18 | 66,413,481.03 | 67,570,813.35 |
| 长期待摊费用(元) | 6,056,687.60 | 5,625,747.60 | 6,789,153.64 |
| 递延所得税资产(元) | 2,640,113.28 | 2,388,503.19 | 2,402,678.15 |
| 其他非流动资产(元) | 3,105,986.54 | 815,369.40 | 3,392,293.10 |
| 非流动资产合计(元) | 194,276,124.05 | 193,501,235.52 | 206,455,813.52 |
| 资产总计(元) | 396,189,222.72 | 444,402,144.18 | 455,502,365.24 |
| 流动负债： | |||
| 短期借款(元) | 6,006,294.44 | 7,500,000.00 | 29,533,791.94 |
| 应付票据及应付账款(元) | 114,995,836.93 | 118,218,970.26 | 123,486,510.07 |
| 其中：应付票据(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：应付账款(元) | 84,995,836.93 | 88,218,970.26 | 93,486,510.07 |
| 预收款项(元) | 1,659,895.19 | 886,211.51 | 1,543,752.47 |
| 合同负债(元) | 2,316,646.98 | 1,478,922.77 | 1,882,338.52 |
| 应付职工薪酬(元) | 10,435,254.41 | 10,178,711.85 | 12,236,515.06 |
| 应交税费(元) | 2,910,930.19 | 2,251,207.30 | 7,343,787.20 |
| 其他应付款(元) | 658,955.57 | 800,149.22 | 889,208.14 |
| 一年内到期的非流动负债(元) | 65,295.77 | - | - |
| 其他流动负债(元) | 15,354,249.98 | 27,647,904.41 | 28,183,434.92 |
| 流动负债合计(元) | 154,403,359.46 | 168,962,077.32 | 205,099,338.32 |
| 非流动负债： | |||
| 租赁负债(元) | 199,440.00 | - | - |
| 递延收益(元) | 1,956,649.21 | 2,022,682.41 | 2,220,782.03 |
| 递延所得税负债(元) | 47,026.87 | 18,286.67 | 9,020.27 |
| 非流动负债合计(元) | 2,203,116.08 | 2,040,969.08 | 2,229,802.30 |
| 负债合计(元) | 156,606,475.54 | 171,003,046.40 | 207,329,140.62 |
| 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 |
| 资本公积(元) | 27,020,202.67 | 26,758,555.14 | 25,778,771.62 |
| 盈余公积(元) | 28,268,181.33 | 27,765,781.93 | 25,089,259.28 |
| 未分配利润(元) | 133,014,788.40 | 168,257,652.70 | 147,305,193.72 |
| 归属于母公司股东权益合计(元) | 238,303,172.40 | 272,781,989.77 | 248,173,224.62 |
| 少数股东权益(元) | 1,279,574.78 | 617,108.01 | - |
| 股东权益合计(元) | 239,582,747.18 | 273,399,097.78 | 248,173,224.62 |
| 负债和股东权益合计(元) | 396,189,222.72 | 444,402,144.18 | 455,502,365.24 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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