| 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) | 5,630,900.58 | 4,719,635.56 | 5,926,235.15 | 4,235,702.69 |
| 应收票据及应收账款(元) | 19,547,337.44 | 19,994,479.06 | 23,269,693.68 | 33,270,010.61 |
| 其中：应收票据(元) | 1,243,362.00 | 1,081,899.25 | 1,222,823.20 | 968,545.00 |
| 其中：应收账款(元) | 18,303,975.44 | 18,912,579.81 | 22,046,870.48 | 32,301,465.61 |
| 预付款项(元) | 604,604.14 | 316,775.72 | 694,332.88 | 517,396.48 |
| 其他应收款(元) | 73,619.22 | 109,532.74 | 89,375.85 | 125,618.22 |
| 存货(元) | 17,290,189.83 | 14,581,033.50 | 13,806,057.10 | 14,453,985.99 |
| 其他流动资产(元) | 148,650.19 | 118,745.92 | 44,468.51 | - |
| 流动资产合计(元) | 43,741,451.40 | 39,840,202.50 | 43,830,163.17 | 52,602,713.99 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,320,648.75 | 10,650,677.73 | 10,980,706.71 | 11,310,735.69 |
| 固定资产(元) | 52,383,390.97 | 55,145,553.63 | 58,453,770.70 | 61,448,310.28 |
| 使用权资产(元) | - | - | - | 36,449.00 |
| 无形资产(元) | 4,960,155.66 | 5,054,887.32 | 5,149,618.98 | 5,244,350.64 |
| 递延所得税资产(元) | 5,513,577.75 | 4,168,414.07 | 4,225,489.80 | 2,495,938.24 |
| 非流动资产合计(元) | 73,177,773.13 | 75,019,532.75 | 78,809,586.19 | 80,535,783.85 |
| 资产总计(元) | 116,919,224.53 | 114,859,735.25 | 122,639,749.36 | 133,138,497.84 |
| 流动负债： | ||||
| 短期借款(元) | 26,314,407.39 | 17,020,541.67 | 12,015,950.00 | - |
| 应付票据及应付账款(元) | 15,212,763.85 | 9,061,831.40 | 9,843,408.10 | 11,463,747.71 |
| 其中：应付账款(元) | 15,212,763.85 | 9,061,831.40 | 9,843,408.10 | 11,463,747.71 |
| 合同负债(元) | 759,304.73 | 1,576,630.77 | 827,702.87 | 374,355.30 |
| 应付职工薪酬(元) | 951,349.40 | 917,606.30 | 878,865.20 | 851,136.81 |
| 应交税费(元) | 363,024.31 | 526,728.64 | 958,311.37 | 845,958.98 |
| 其他应付款(元) | 12,792,368.51 | 920,361.60 | 826,629.19 | 881,104.39 |
| 一年内到期的非流动负债(元) | 10,404,745.83 | 12,831,864.58 | 12,847,506.47 | 22,498,155.79 |
| 其他流动负债(元) | 495,390.00 | 354,000.00 | 80,000.00 | - |
| 流动负债合计(元) | 67,293,354.02 | 43,209,564.96 | 38,278,373.20 | 36,914,458.98 |
| 非流动负债： | ||||
| 长期借款(元) | 11,875,000.00 | 32,675,000.00 | 39,050,000.00 | 45,450,000.00 |
| 递延收益(元) | 1,899,019.01 | 2,106,184.25 | 2,313,349.49 | 2,520,514.73 |
| 非流动负债合计(元) | 13,774,019.01 | 34,781,184.25 | 41,363,349.49 | 47,970,514.73 |
| 负债合计(元) | 81,067,373.03 | 77,990,749.21 | 79,641,722.69 | 84,884,973.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 |
| 资本公积(元) | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 |
| 其他综合收益(元) | -215,535.05 | -288,025.44 | -150,710.42 | 10,438.67 |
| 盈余公积(元) | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 |
| 未分配利润(元) | -20,682,331.55 | -19,592,706.62 | -13,600,981.01 | -8,506,632.64 |
| 归属于母公司股东权益合计(元) | 35,851,851.50 | 36,868,986.04 | 42,998,026.67 | 48,253,524.13 |
| 股东权益合计(元) | 35,851,851.50 | 36,868,986.04 | 42,998,026.67 | 48,253,524.13 |
| 负债和股东权益合计(元) | 116,919,224.53 | 114,859,735.25 | 122,639,749.36 | 133,138,497.84 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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