| 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) | 2,586,847.20 | 2,436,399.44 | 997,562.74 | 6,489,861.24 |
| 应收票据及应收账款(元) | 7,678,560.34 | 6,515,105.07 | 7,382,456.15 | 5,887,925.39 |
| 其中：应收票据(元) | 297,446.92 | 340,000.00 | 482,000.00 | 312,182.86 |
| 其中：应收账款(元) | 7,381,113.42 | 6,175,105.07 | 6,900,456.15 | 5,575,742.53 |
| 预付款项(元) | 90,918.70 | 685,173.14 | 77,940.12 | 3,553,926.32 |
| 其他应收款(元) | 138,642.93 | 1,699,819.14 | 306,317.36 | 196,378.87 |
| 存货(元) | 32,820,135.07 | 34,506,255.41 | 34,615,916.20 | 36,547,255.88 |
| 其他流动资产(元) | 685,591.10 | 809,137.85 | 792,411.92 | 75,144.82 |
| 流动资产合计(元) | 44,159,789.12 | 46,651,890.05 | 44,172,604.49 | 52,750,492.52 |
| 非流动资产： | ||||
| 投资性房地产(元) | 8,297,784.64 | 8,651,088.66 | 9,004,392.68 | 9,393,109.40 |
| 固定资产(元) | 19,721,358.21 | 19,477,156.12 | 18,669,989.94 | 11,119,202.08 |
| 在建工程(元) | - | 1,375,766.86 | 1,932,826.19 | - |
| 使用权资产(元) | - | 265,094.47 | 303,888.79 | 336,217.39 |
| 无形资产(元) | 12,977,800.64 | 13,175,566.67 | 13,363,500.41 | 13,587,668.19 |
| 长期待摊费用(元) | 102,713.51 | - | - | - |
| 递延所得税资产(元) | 660,668.72 | 200,968.47 | 391,423.00 | 276,532.20 |
| 其他非流动资产(元) | 6,673,901.46 | 5,734,083.34 | 4,716,598.41 | 9,000.00 |
| 非流动资产合计(元) | 48,434,227.18 | 48,879,724.59 | 48,382,619.42 | 34,721,729.26 |
| 资产总计(元) | 92,594,016.30 | 95,531,614.64 | 92,555,223.91 | 87,472,221.78 |
| 流动负债： | ||||
| 短期借款(元) | 5,303,831.67 | 4,730,000.00 | 2,121,395.00 | 3,454,591.67 |
| 应付票据及应付账款(元) | 3,612,422.26 | 2,522,460.75 | 3,936,586.66 | 1,318,182.86 |
| 其中：应付账款(元) | 3,612,422.26 | 2,522,460.75 | 3,936,586.66 | 1,318,182.86 |
| 预收款项(元) | 871,264.61 | 1,054,000.00 | 996,846.50 | - |
| 合同负债(元) | 314,947.06 | 1,388,617.85 | 314,447.68 | 1,444,270.74 |
| 应付职工薪酬(元) | 1,533,907.49 | 763,841.43 | 1,358,291.37 | 650,508.90 |
| 应交税费(元) | 1,146,290.76 | 1,008,288.97 | 1,829,932.69 | 1,776,425.52 |
| 其他应付款(元) | 11,198,302.26 | 13,023,774.72 | 12,251,755.22 | 12,856,857.47 |
| 一年内到期的非流动负债(元) | - | 75,724.31 | 941,308.37 | 108,854.73 |
| 其他流动负债(元) | 44,295.40 | 146,253.83 | 40,878.20 | 150,248.09 |
| 流动负债合计(元) | 24,025,261.51 | 24,712,961.86 | 23,791,441.69 | 21,759,939.98 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,870,000.00 | 3,440,000.00 | - |
| 租赁负债(元) | - | 220,990.28 | 242,039.54 | 245,473.63 |
| 递延收益(元) | 3,377,476.75 | 3,593,985.65 | 3,810,494.55 | 4,027,003.45 |
| 非流动负债合计(元) | 3,377,476.75 | 7,684,975.93 | 7,492,534.09 | 4,272,477.08 |
| 负债合计(元) | 27,402,738.26 | 32,397,937.79 | 31,283,975.78 | 26,032,417.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,800,000.00 | 25,800,000.00 | 25,800,000.00 | 25,800,000.00 |
| 资本公积(元) | 4,100,604.96 | 4,100,604.96 | 4,100,604.96 | 4,100,604.96 |
| 盈余公积(元) | 3,066,317.28 | 2,867,013.00 | 2,867,013.00 | 2,867,013.00 |
| 未分配利润(元) | 32,224,355.80 | 30,366,058.89 | 28,503,630.17 | 28,672,186.76 |
| 归属于母公司股东权益合计(元) | 65,191,278.04 | 63,133,676.85 | 61,271,248.13 | 61,439,804.72 |
| 股东权益合计(元) | 65,191,278.04 | 63,133,676.85 | 61,271,248.13 | 61,439,804.72 |
| 负债和股东权益合计(元) | 92,594,016.30 | 95,531,614.64 | 92,555,223.91 | 87,472,221.78 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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