| 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) | 8,809,681.89 | 7,343,957.20 | 9,633,431.43 | 14,587,192.94 |
| 应收票据及应收账款(元) | 12,915,973.67 | 8,053,907.16 | 8,182,475.95 | 11,292,713.78 |
| 其中：应收票据(元) | 3,412,799.17 | 179,213.76 | 1,835,935.20 | 3,196,336.18 |
| 其中：应收账款(元) | 9,503,174.50 | 7,874,693.40 | 6,346,540.75 | 8,096,377.60 |
| 预付款项(元) | 4,101,251.62 | 1,381,202.75 | 682,219.95 | 2,065,720.56 |
| 其他应收款(元) | 1,141,300.65 | 2,297,429.96 | 777,546.35 | 1,217,935.27 |
| 存货(元) | 11,904,915.50 | 13,565,619.55 | 13,870,852.01 | 16,666,398.27 |
| 其他流动资产(元) | 679,081.68 | 84,473.19 | 17,426.50 | 654,619.19 |
| 流动资产合计(元) | 39,552,205.01 | 32,726,589.81 | 33,163,952.19 | 46,484,580.01 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | 717,984.12 | 45,723.14 |
| 投资性房地产(元) | 33,877,303.38 | 34,231,010.70 | 34,584,718.02 | - |
| 固定资产(元) | 52,790,815.94 | 47,886,091.35 | 48,007,240.10 | 5,047,020.84 |
| 在建工程(元) | 7,147,077.26 | 2,066,118.44 | 104,811.32 | 69,901,125.46 |
| 无形资产(元) | 8,938,255.44 | 9,217,172.95 | 8,232,477.06 | 8,119,033.09 |
| 商誉(元) | 3,236,816.67 | 2,494,025.98 | - | - |
| 长期待摊费用(元) | 1,073,707.61 | 567,651.91 | 743,804.39 | 403,678.43 |
| 递延所得税资产(元) | 1,053,813.54 | 902,290.73 | 1,197,604.60 | 835,688.78 |
| 其他非流动资产(元) | 150,000.00 | 147,500.00 | 82,250.00 | 293,505.14 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - |
| 非流动资产合计(元) | 108,267,789.84 | 97,511,862.05 | 93,670,889.61 | 84,645,774.88 |
| 资产总计(元) | 147,819,994.85 | 130,238,451.86 | 126,834,841.80 | 131,130,354.89 |
| 流动负债： | ||||
| 短期借款(元) | 19,020,252.05 | 8,000,000.00 | 11,014,254.16 | 11,000,000.00 |
| 应付票据及应付账款(元) | 6,284,053.64 | 7,457,876.91 | 9,609,643.08 | 6,346,800.49 |
| 其中：应付账款(元) | 6,284,053.64 | 7,457,876.91 | 9,609,643.08 | 6,346,800.49 |
| 预收款项(元) | 518,282.57 | - | - | - |
| 合同负债(元) | 3,163,733.24 | 1,222,907.72 | 534,572.66 | 350,126.49 |
| 应付职工薪酬(元) | 1,121,259.25 | 1,083,358.72 | 895,286.11 | 854,178.54 |
| 应交税费(元) | 212,111.13 | 199,848.76 | 271,387.18 | 48,161.46 |
| 其他应付款(元) | 8,193,028.54 | 6,363,547.99 | 324,963.56 | 5,497,190.00 |
| 一年内到期的非流动负债(元) | 1,214,409.42 | 900,000.00 | 314,513.89 | 1,562,406.02 |
| 其他流动负债(元) | 486,235.47 | - | 30,551.18 | - |
| 流动负债合计(元) | 40,213,365.31 | 25,227,540.10 | 22,995,171.82 | 25,658,863.00 |
| 非流动负债： | ||||
| 长期借款(元) | 9,540,772.99 | 9,100,000.00 | 9,700,000.00 | 11,718,045.08 |
| 递延所得税负债(元) | 175,999.50 | 197,241.38 | - | - |
| 非流动负债合计(元) | 9,716,772.49 | 9,297,241.38 | 9,700,000.00 | 11,718,045.08 |
| 负债合计(元) | 49,930,137.80 | 34,524,781.48 | 32,695,171.82 | 37,376,908.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,920,000.00 | 32,920,000.00 | 32,920,000.00 | 32,920,000.00 |
| 资本公积(元) | 41,986,466.41 | 41,693,582.46 | 41,693,582.46 | 41,929,431.52 |
| 其他综合收益(元) | - | - | -452,213.50 | -173,635.33 |
| 盈余公积(元) | 4,682,725.76 | 3,514,756.22 | 4,349,252.98 | 3,869,299.22 |
| 未分配利润(元) | 18,431,887.27 | 17,143,382.46 | 15,629,048.04 | 15,208,351.40 |
| 归属于母公司股东权益合计(元) | 98,021,079.44 | 95,271,721.14 | 94,139,669.98 | 93,753,446.81 |
| 少数股东权益(元) | -131,222.39 | 441,949.24 | - | - |
| 股东权益合计(元) | 97,889,857.05 | 95,713,670.38 | 94,139,669.98 | 93,753,446.81 |
| 负债和股东权益合计(元) | 147,819,994.85 | 130,238,451.86 | 126,834,841.80 | 131,130,354.89 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-07 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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