| 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) | 14,414,861.13 | 8,776,558.09 | 22,983,478.39 | 26,052,422.77 |
| 其中：交易性金融资产(元) | 2,846,288.08 | - | 2,472,812.03 | 4,000,000.00 |
| 应收票据及应收账款(元) | 5,228,675.58 | 1,497,850.98 | 7,130,588.10 | 799,428.44 |
| 其中：应收票据(元) | 612,669.69 | 1,256,800.00 | 562,777.98 | - |
| 其中：应收账款(元) | 4,616,005.89 | 241,050.98 | 6,567,810.12 | 799,428.44 |
| 预付款项(元) | 477,331.80 | 1,254,778.33 | 139,913.45 | 1,935,372.88 |
| 其他应收款(元) | 514,918.12 | 208,460.68 | 483,354.68 | 297,015.87 |
| 存货(元) | 17,378,542.55 | 21,776,798.69 | 22,521,247.76 | 30,313,000.91 |
| 其他流动资产(元) | 165,761.95 | 106,214.05 | 50,174.41 | 1,628,535.78 |
| 流动资产合计(元) | 41,026,379.21 | 33,620,660.82 | 55,781,568.82 | 66,300,860.65 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 23,574,648.00 | 23,574,648.00 | - | 23,574,648.00 |
| 投资性房地产(元) | 65,073,938.20 | 67,468,077.75 | 70,110,467.36 | 72,448,405.93 |
| 固定资产(元) | 12,719,841.62 | 14,220,195.76 | 15,564,406.38 | 17,086,136.49 |
| 无形资产(元) | 4,371,790.00 | 4,500,548.18 | 4,625,441.78 | 4,846,056.82 |
| 长期待摊费用(元) | 1,948,286.16 | 2,027,017.15 | 2,319,741.95 | 3,198,271.15 |
| 其他非流动资产(元) | - | - | 23,574,648.00 | - |
| 非流动资产合计(元) | 107,688,503.98 | 111,790,486.84 | 116,194,705.47 | 121,153,518.39 |
| 资产总计(元) | 148,714,883.19 | 145,411,147.66 | 171,976,274.29 | 187,454,379.04 |
| 流动负债： | ||||
| 短期借款(元) | 109,782,196.26 | 105,106,862.24 | 121,748,019.93 | 123,898,737.38 |
| 应付票据及应付账款(元) | 5,571,558.36 | 1,283,197.72 | 4,155,635.88 | 4,802,270.40 |
| 其中：应付账款(元) | 5,571,558.36 | 1,283,197.72 | 4,155,635.88 | 4,802,270.40 |
| 预收款项(元) | 3,664,606.19 | 386,386.99 | 2,531,323.28 | 225,891.53 |
| 合同负债(元) | 130,782.82 | 1,666,109.25 | 355,497.77 | 1,485,810.86 |
| 应付职工薪酬(元) | 768,996.16 | 137,003.21 | 781,523.14 | 268,215.45 |
| 应交税费(元) | 1,470,403.31 | 91,050.79 | 1,880,488.32 | 353,775.07 |
| 其他应付款(元) | 9,798,173.41 | 4,543,120.13 | 4,962,798.94 | 4,654,606.24 |
| 一年内到期的非流动负债(元) | 1,500,000.00 | 750,000.00 | 1,500,000.00 | 750,000.00 |
| 其他流动负债(元) | 35,741.48 | 157,991.49 | 67,589.72 | 171,778.18 |
| 流动负债合计(元) | 132,722,457.99 | 114,121,721.82 | 137,982,876.98 | 136,611,085.11 |
| 非流动负债： | ||||
| 长期借款(元) | 10,500,000.00 | 12,000,000.00 | 12,000,000.00 | 13,500,000.00 |
| 递延所得税负债(元) | 361,241.52 | 642,505.06 | 642,960.62 | 928,054.66 |
| 非流动负债合计(元) | 10,861,241.52 | 12,642,505.06 | 12,642,960.62 | 14,428,054.66 |
| 负债合计(元) | 143,583,699.51 | 126,764,226.88 | 150,625,837.60 | 151,039,139.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,999,900.00 | 54,999,900.00 | 54,999,900.00 | 54,999,900.00 |
| 资本公积(元) | 4,560,676.27 | 4,560,676.27 | 4,560,676.27 | 4,560,676.27 |
| 盈余公积(元) | 1,962,549.60 | 1,962,549.60 | 1,962,549.60 | 1,962,549.60 |
| 未分配利润(元) | -56,391,942.19 | -42,876,205.09 | -40,172,689.18 | -25,107,886.60 |
| 归属于母公司股东权益合计(元) | 5,131,183.68 | 18,646,920.78 | 21,350,436.69 | 36,415,239.27 |
| 股东权益合计(元) | 5,131,183.68 | 18,646,920.78 | 21,350,436.69 | 36,415,239.27 |
| 负债和股东权益合计(元) | 148,714,883.19 | 145,411,147.66 | 171,976,274.29 | 187,454,379.04 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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