| 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) | 10,189,016.94 | 5,511,709.14 | 3,383,884.91 | 6,725,888.31 |
| 其中：交易性金融资产(元) | - | - | - | 900,000.00 |
| 应收票据及应收账款(元) | 11,773,990.93 | 9,824,924.33 | 14,239,565.92 | 9,571,348.90 |
| 其中：应收票据(元) | 72,000.00 | - | 476,540.21 | - |
| 其中：应收账款(元) | 11,701,990.93 | 9,824,924.33 | 13,763,025.71 | 9,571,348.90 |
| 预付款项(元) | 1,082,793.04 | 674,320.70 | 333,405.25 | 639,812.75 |
| 其他应收款(元) | 99,317.87 | 124,152.27 | 94,841.21 | 84,497.73 |
| 存货(元) | 19,538,449.60 | 20,894,327.79 | 20,179,349.39 | 20,437,568.70 |
| 一年内到期的非流动资产(元) | 49,253.73 | - | - | - |
| 其他流动资产(元) | 10,802.09 | - | 9.87 | 203,508.28 |
| 流动资产合计(元) | 42,743,624.20 | 37,029,434.23 | 38,231,056.55 | 38,562,624.67 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 541,995.15 | 516,094.88 | 450,077.03 |
| 投资性房地产(元) | 106,252.11 | 91,860.00 | 95,853.51 | 99,847.03 |
| 固定资产(元) | 9,692,701.91 | 8,363,460.50 | 8,819,256.85 | 9,360,153.28 |
| 在建工程(元) | 64,037,150.86 | 58,930,299.67 | 55,237,462.81 | 41,621,859.77 |
| 使用权资产(元) | 1,406,400.96 | 3,055,658.91 | 3,277,394.19 | 1,678,589.36 |
| 无形资产(元) | 13,364,682.31 | 13,581,236.73 | 13,795,314.45 | 14,009,392.17 |
| 开发支出(元) | 176,991.16 | - | - | - |
| 长期待摊费用(元) | - | 10,355.81 | 25,889.81 | 41,423.81 |
| 递延所得税资产(元) | 834,494.11 | 1,258,215.90 | 883,863.42 | 1,270,742.71 |
| 其他非流动资产(元) | 1,996,056.42 | 1,744,026.42 | 1,482,876.42 | 3,514,526.42 |
| 非流动资产合计(元) | 91,614,729.84 | 87,577,109.09 | 84,134,006.34 | 72,046,611.58 |
| 资产总计(元) | 134,358,354.04 | 124,606,543.32 | 122,365,062.89 | 110,609,236.25 |
| 流动负债： | ||||
| 短期借款(元) | 22,521,813.61 | 16,511,313.90 | 10,549,804.89 | 19,400,000.00 |
| 向中央银行借款(元) | - | 16,698,784.40 | - | - |
| 应付票据及应付账款(元) | 15,488,486.00 | - | 25,488,317.68 | 11,152,255.99 |
| 其中：应付账款(元) | 15,488,486.00 | - | 25,488,317.68 | 11,152,255.99 |
| 合同负债(元) | 763,901.27 | 454,860.54 | 33,436.06 | 158,758.39 |
| 应付职工薪酬(元) | 1,783,968.24 | 1,084,181.09 | 1,794,103.32 | 942,032.20 |
| 应交税费(元) | 1,114,381.06 | 447,659.29 | 2,174,033.36 | 2,026,190.59 |
| 应付利息(元) | - | - | - | 46,488.73 |
| 其他应付款(元) | 374,737.73 | 412,794.77 | 566,180.58 | 217,591.73 |
| 一年内到期的非流动负债(元) | 2,461,640.07 | 1,235,812.83 | 1,013,624.96 | 28,601.66 |
| 其他流动负债(元) | 11,738.41 | 177,196.46 | 175,667.25 | 20,638.59 |
| 流动负债合计(元) | 44,520,666.39 | 37,022,603.28 | 41,795,168.10 | 33,992,557.88 |
| 非流动负债： | ||||
| 长期借款(元) | 26,000,000.00 | 25,792,182.40 | 16,160,000.00 | 13,560,000.00 |
| 租赁负债(元) | 900,018.09 | 1,087,370.51 | 1,774,276.55 | 1,647,737.00 |
| 递延收益(元) | 4,321,854.27 | 4,387,619.31 | 4,453,384.35 | 4,519,149.39 |
| 其他非流动负债(元) | 31,097,986.65 | 31,097,986.65 | 31,097,986.65 | 31,097,986.65 |
| 非流动负债合计(元) | 62,319,859.01 | 62,365,158.87 | 53,485,647.55 | 50,824,873.04 |
| 负债合计(元) | 106,840,525.40 | 99,387,762.15 | 95,280,815.65 | 84,817,430.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 |
| 盈余公积(元) | 919,689.02 | 876,330.88 | 876,330.88 | 876,330.88 |
| 未分配利润(元) | 4,603,767.61 | 2,348,078.28 | 4,213,544.35 | 2,921,102.44 |
| 归属于母公司股东权益合计(元) | 27,517,828.64 | 25,218,781.17 | 27,084,247.24 | 25,791,805.33 |
| 股东权益合计(元) | 27,517,828.64 | 25,218,781.17 | 27,084,247.24 | 25,791,805.33 |
| 负债和股东权益合计(元) | 134,358,354.04 | 124,606,543.32 | 122,365,062.89 | 110,609,236.25 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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