| 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 |
| 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) | 3,392,695.60 | 3,053,330.13 | 28,320,885.78 |
| 其中：交易性金融资产(元) | 4,901,000.00 | 10,779,200.56 | 1,800,000.00 |
| 应收票据及应收账款(元) | 62,606,615.82 | 102,811,786.59 | 120,932,901.69 |
| 其中：应收票据(元) | 23,224,542.79 | 70,615,283.82 | 43,108,523.63 |
| 其中：应收账款(元) | 39,382,073.03 | 32,196,502.77 | 77,824,378.06 |
| 预付款项(元) | 449,996.85 | 769,447.94 | 442,830.19 |
| 其他应收款(元) | 13,475,285.55 | 4,506,789.26 | 1,015,250.81 |
| 存货(元) | 12,756,676.06 | 17,938,266.53 | 24,980,648.51 |
| 其他流动资产(元) | 1,132,330.15 | 1,132,330.15 | - |
| 流动资产合计(元) | 98,714,600.03 | 140,991,151.16 | 177,492,516.98 |
| 非流动资产： | |||
| 投资性房地产(元) | 6,446,786.17 | 6,637,959.43 | 6,829,132.69 |
| 固定资产(元) | 57,841,182.80 | 60,817,836.40 | 64,807,022.42 |
| 在建工程(元) | 271,722.12 | 149,115.04 | 473,893.81 |
| 无形资产(元) | 9,170,013.17 | 9,319,184.99 | 9,468,356.81 |
| 递延所得税资产(元) | 3,399,669.13 | 3,409,336.86 | 3,422,885.57 |
| 非流动资产合计(元) | 77,129,373.39 | 80,333,432.72 | 85,001,291.30 |
| 资产总计(元) | 175,843,973.42 | 221,324,583.88 | 262,493,808.28 |
| 流动负债： | |||
| 短期借款(元) | 42,490,000.00 | 31,990,000.00 | 26,990,000.00 |
| 应付票据及应付账款(元) | 28,373,580.38 | 34,176,502.79 | 110,258,056.29 |
| 其中：应付票据(元) | 275,818.06 | 3,248,709.38 | 27,515,105.95 |
| 其中：应付账款(元) | 28,097,762.32 | 30,927,793.41 | 82,742,950.34 |
| 预收款项(元) | 34,289.08 | 42,170.00 | 39,560.00 |
| 合同负债(元) | - | 300,806.31 | 30,041.62 |
| 应付职工薪酬(元) | 4,510,080.04 | 4,779,761.89 | 4,170,562.32 |
| 应交税费(元) | 3,135,028.67 | 2,656,623.27 | 1,514,486.54 |
| 应付利息(元) | - | 40,565.10 | - |
| 其他应付款(元) | 493,449.57 | 3,078,431.64 | 1,308,456.50 |
| 其他流动负债(元) | 18,156,721.18 | 66,255,146.71 | 37,989,684.35 |
| 流动负债合计(元) | 97,193,148.92 | 143,320,007.71 | 182,300,847.62 |
| 非流动负债： | |||
| 递延收益(元) | 1,351,887.88 | 1,568,683.05 | 1,785,478.22 |
| 递延所得税负债(元) | 627,580.55 | 693,984.11 | 828,010.24 |
| 非流动负债合计(元) | 1,979,468.43 | 2,262,667.16 | 2,613,488.46 |
| 负债合计(元) | 99,172,617.35 | 145,582,674.87 | 184,914,336.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 6,929,423.86 | 6,929,423.86 | 6,929,423.86 |
| 盈余公积(元) | 4,585,077.77 | 4,585,077.77 | 4,585,077.77 |
| 未分配利润(元) | -6,843,145.56 | -7,772,592.62 | -5,935,029.43 |
| 归属于母公司股东权益合计(元) | 76,671,356.07 | 75,741,909.01 | 77,579,472.20 |
| 股东权益合计(元) | 76,671,356.07 | 75,741,909.01 | 77,579,472.20 |
| 负债和股东权益合计(元) | 175,843,973.42 | 221,324,583.88 | 262,493,808.28 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |