| 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) | 16,730,708.45 | 11,057,223.07 | 10,218,884.15 | 8,743,577.68 |
| 衍生金融资产(元) | 126,470.40 | - | 200,056.57 | 320,568.46 |
| 应收票据及应收账款(元) | 26,305,446.29 | 30,303,780.02 | 29,381,705.37 | 26,312,181.55 |
| 其中：应收票据(元) | 3,287,700.85 | - | - | - |
| 其中：应收账款(元) | 23,017,745.44 | 30,303,780.02 | 29,381,705.37 | 26,312,181.55 |
| 预付款项(元) | 404,516.80 | 754,239.03 | 3,478,304.82 | 2,352,547.87 |
| 其他应收款(元) | 1,508,685.57 | 2,087,452.10 | 1,556,428.41 | 1,689,945.34 |
| 存货(元) | 23,103,926.20 | 24,288,042.10 | 23,471,273.20 | 37,195,000.69 |
| 其他流动资产(元) | 1,462,659.89 | 1,006,915.59 | 535,788.35 | 2,413,146.77 |
| 流动资产合计(元) | 69,822,413.60 | 74,328,378.17 | 74,074,742.04 | 100,041,821.05 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 4,019,980.94 | 2,259,953.15 | 2,331,458.75 | 2,402,964.35 |
| 固定资产(元) | 16,395,799.80 | 18,828,301.62 | 19,683,151.21 | 19,953,899.34 |
| 无形资产(元) | 4,129,331.76 | 4,086,025.62 | 4,152,104.76 | 4,218,183.90 |
| 长期待摊费用(元) | - | - | 193,490.71 | 977,425.75 |
| 递延所得税资产(元) | 506,483.00 | 310,197.14 | 306,562.05 | 43,957.41 |
| 其他非流动资产(元) | 677,500.00 | - | - | - |
| 非流动资产合计(元) | 26,729,095.50 | 26,484,477.53 | 27,666,767.48 | 28,596,430.75 |
| 资产总计(元) | 96,551,509.10 | 100,812,855.70 | 101,741,509.52 | 128,638,251.80 |
| 流动负债： | ||||
| 短期借款(元) | 2,002,230.56 | 3,000,000.00 | 4,004,868.07 | 2,000,000.00 |
| 衍生金融负债(元) | 39,726.77 | 2,229,021.43 | 1,566,424.02 | 1,291,301.08 |
| 应付票据及应付账款(元) | 77,585,795.67 | 82,307,033.07 | 79,771,379.89 | 95,494,377.14 |
| 其中：应付票据(元) | 38,024,965.50 | 38,842,549.04 | 48,436,807.38 | 55,106,461.28 |
| 其中：应付账款(元) | 39,560,830.17 | 43,464,484.03 | 31,334,572.51 | 40,387,915.86 |
| 合同负债(元) | 2,968,713.73 | 5,189,465.16 | 4,605,447.09 | 13,616,526.61 |
| 应付职工薪酬(元) | 2,428,969.51 | 1,037,450.69 | 2,007,174.85 | 1,610,929.89 |
| 应交税费(元) | 123,121.12 | 90,732.56 | 184,905.17 | 71,963.23 |
| 其他应付款(元) | 343,911.88 | 547,002.24 | 3,625,819.00 | 5,128,358.21 |
| 其他流动负债(元) | 935,293.36 | 575,151.28 | 160,138.95 | 1,453,142.84 |
| 流动负债合计(元) | 86,427,762.60 | 94,975,856.43 | 95,926,157.04 | 120,666,599.00 |
| 非流动负债： | ||||
| 预计负债(元) | 204,143.05 | - | - | - |
| 非流动负债合计(元) | 204,143.05 | - | - | - |
| 负债合计(元) | 86,631,905.65 | 94,975,856.43 | 95,926,157.04 | 120,666,599.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 583,799.42 | 583,799.42 | 583,799.42 | 583,799.42 |
| 其他综合收益(元) | 86,743.63 | -2,229,021.43 | -1,366,367.45 | -970,732.62 |
| 盈余公积(元) | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 | 2,284,586.00 |
| 未分配利润(元) | -5,035,525.60 | -6,802,364.72 | -7,686,665.49 | -6,424,120.85 |
| 归属于母公司股东权益合计(元) | 9,919,603.45 | 5,836,999.27 | 5,815,352.48 | 7,473,531.95 |
| 少数股东权益(元) | - | - | - | 498,120.85 |
| 股东权益合计(元) | 9,919,603.45 | 5,836,999.27 | 5,815,352.48 | 7,971,652.80 |
| 负债和股东权益合计(元) | 96,551,509.10 | 100,812,855.70 | 101,741,509.52 | 128,638,251.80 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-07 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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