| 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) | 14,789,890.65 | 28,902,491.68 | 18,743,198.05 | 41,835,493.56 |
| 其中：交易性金融资产(元) | 1,020,315.00 | 873,010.00 | 2,043,010.00 | - |
| 应收票据及应收账款(元) | 48,495,117.16 | 49,158,435.70 | 87,466,132.34 | 59,970,727.98 |
| 其中：应收票据(元) | 130,000.00 | - | 16,171,908.00 | 700,000.00 |
| 其中：应收账款(元) | 48,365,117.16 | 49,158,435.70 | 71,294,224.34 | 59,270,727.98 |
| 预付款项(元) | 783,400.91 | 7,749,547.96 | 1,061,407.90 | 8,883,120.66 |
| 其他应收款(元) | 2,597,258.22 | 4,178,296.19 | 5,576,900.43 | 5,547,007.22 |
| 存货(元) | 5,451,301.65 | 34,753,354.55 | 43,665,922.35 | 22,579,748.22 |
| 持有待售资产(元) | - | - | - | 5,000,000.00 |
| 其他流动资产(元) | 29,307,192.93 | 2,230,760.66 | 3,819,271.36 | 926,760.98 |
| 流动资产合计(元) | 102,566,811.52 | 127,845,896.74 | 164,150,842.43 | 144,742,858.62 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资性房地产(元) | 9,213,629.88 | 9,618,624.60 | 9,618,624.60 | 9,821,121.96 |
| 固定资产(元) | 4,702,691.76 | 5,157,963.48 | 5,780,596.01 | 6,299,246.75 |
| 在建工程(元) | 18,782,906.52 | 7,556,062.66 | 600,848.50 | 789,510.14 |
| 使用权资产(元) | - | - | - | 2,459,075.70 |
| 无形资产(元) | 13,058,855.64 | 13,779,770.44 | 14,480,109.48 | 16,520,548.68 |
| 开发支出(元) | - | 519,228.70 | - | 959,095.95 |
| 长期待摊费用(元) | 931,786.75 | 836,172.15 | - | - |
| 递延所得税资产(元) | 11,175.36 | 6,240.65 | 1,239,013.50 | 3,945,229.51 |
| 其他非流动资产(元) | - | - | 6,240.65 | - |
| 非流动资产合计(元) | 51,701,045.91 | 42,474,062.68 | 36,725,432.74 | 40,793,828.69 |
| 资产总计(元) | 154,267,857.43 | 170,319,959.42 | 200,876,275.17 | 185,536,687.31 |
| 流动负债： | ||||
| 短期借款(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 应付票据及应付账款(元) | 28,445,132.55 | 47,138,706.72 | 58,714,305.49 | 47,234,578.16 |
| 其中：应付票据(元) | 3,444,963.61 | 9,523,194.40 | 11,463,221.62 | 13,155,901.31 |
| 其中：应付账款(元) | 25,000,168.94 | 37,615,512.32 | 47,251,083.87 | 34,078,676.85 |
| 合同负债(元) | 653,097.36 | 4,340,021.76 | 12,232,071.50 | 10,626,839.07 |
| 应付职工薪酬(元) | 2,571,776.20 | 2,739,322.79 | 3,142,498.13 | 1,183,977.20 |
| 应交税费(元) | 1,757,598.12 | 30,042.14 | 114,627.33 | 162,751.42 |
| 其他应付款(元) | 2,862,893.01 | 2,764,037.62 | 11,652,896.18 | 3,395,530.19 |
| 一年内到期的非流动负债(元) | - | - | - | 1,490,677.90 |
| 其他流动负债(元) | 134,902.64 | - | 2,635,721.44 | - |
| 流动负债合计(元) | 43,925,399.88 | 64,512,131.03 | 95,992,120.07 | 71,594,353.94 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 1,160,154.48 |
| 预计负债(元) | 374,225.89 | - | - | - |
| 非流动负债合计(元) | 374,225.89 | - | - | 1,160,154.48 |
| 负债合计(元) | 44,299,625.77 | 64,512,131.03 | 95,992,120.07 | 72,754,508.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 资本公积(元) | 30,980,600.00 | 30,980,600.00 | 30,980,600.00 | 30,980,600.00 |
| 其他综合收益(元) | 75,427.79 | 84,295.11 | 69,831.88 | 47,946.78 |
| 盈余公积(元) | 125,710.25 | 125,710.25 | 125,710.25 | 125,710.25 |
| 未分配利润(元) | -59,268,099.25 | -63,437,369.90 | -64,346,579.96 | -56,426,745.76 |
| 归属于母公司股东权益合计(元) | 109,913,638.79 | 105,753,235.46 | 104,829,562.17 | 112,727,511.27 |
| 少数股东权益(元) | 54,592.87 | 54,592.93 | 54,592.93 | 54,667.62 |
| 股东权益合计(元) | 109,968,231.66 | 105,807,828.39 | 104,884,155.10 | 112,782,178.89 |
| 负债和股东权益合计(元) | 154,267,857.43 | 170,319,959.42 | 200,876,275.17 | 185,536,687.31 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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