| 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) | 16,619,618.50 | 10,682,986.36 | 10,221,910.02 | 11,914,812.20 |
| 其中：交易性金融资产(元) | 7,057,252.57 | 2,000,000.00 | 2,690,000.00 | - |
| 应收票据及应收账款(元) | 10,938,141.65 | 7,197,414.41 | 4,759,976.93 | 4,436,835.66 |
| 其中：应收票据(元) | 1,052,598.43 | - | - | - |
| 其中：应收账款(元) | 9,885,543.22 | 7,197,414.41 | 4,759,976.93 | 4,436,835.66 |
| 预付款项(元) | 601,455.86 | 474,946.33 | 436,377.01 | 762,852.15 |
| 其他应收款(元) | 376,150.73 | 325,877.73 | 530,786.18 | 557,648.19 |
| 存货(元) | 23,163,677.05 | 18,538,273.04 | 20,038,714.52 | 21,659,097.19 |
| 合同资产(元) | 6,456,979.09 | 10,028,099.96 | 15,483,496.72 | 19,353,172.42 |
| 其他流动资产(元) | 14,060.31 | 35,150.79 | 16,428.37 | 49,285.09 |
| 流动资产合计(元) | 66,489,689.27 | 51,362,508.29 | 54,197,689.75 | 60,643,702.90 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 3,836,153.85 | 3,923,068.29 | 4,198,297.35 | 4,285,211.79 |
| 投资性房地产(元) | 31,193,083.19 | 32,211,947.79 | 33,230,120.94 | 34,248,294.09 |
| 固定资产(元) | 16,209,485.08 | 17,052,662.64 | 17,896,434.70 | 18,238,939.29 |
| 在建工程(元) | 917,431.19 | 917,431.19 | 917,431.19 | 917,431.19 |
| 无形资产(元) | 1,939,405.81 | 1,970,816.54 | 2,002,227.27 | 2,033,638.00 |
| 长期待摊费用(元) | 1,507,889.82 | 1,701,376.08 | 59,999.96 | 78,296.04 |
| 递延所得税资产(元) | 3,155,379.48 | 3,363,129.05 | 2,008,751.18 | 1,588,185.09 |
| 其他非流动资产(元) | 66,254.82 | 66,254.82 | 66,254.82 | 66,254.82 |
| 非流动资产合计(元) | 58,825,083.24 | 61,206,686.40 | 60,379,517.41 | 61,456,250.31 |
| 资产总计(元) | 125,314,772.51 | 112,569,194.69 | 114,577,207.16 | 122,099,953.21 |
| 流动负债： | ||||
| 短期借款(元) | 22,525,628.47 | 26,527,562.49 | 14,517,431.96 | 17,519,513.89 |
| 应付票据及应付账款(元) | 22,031,273.60 | 23,373,242.91 | 22,636,914.67 | 27,022,152.46 |
| 其中：应付票据(元) | 3,608,598.43 | 6,565,619.00 | 4,338,723.00 | 6,683,803.50 |
| 其中：应付账款(元) | 18,422,675.17 | 16,807,623.91 | 18,298,191.67 | 20,338,348.96 |
| 合同负债(元) | 23,993,353.59 | 11,114,654.21 | 10,694,985.49 | 11,585,977.79 |
| 应付职工薪酬(元) | 18,496.58 | 120,934.59 | 163,635.67 | 97,258.12 |
| 应交税费(元) | 1,058,365.21 | 346,556.08 | 702,335.18 | 922,319.46 |
| 应付股利(元) | 56,000.00 | 56,000.00 | - | - |
| 其他应付款(元) | 10,787,053.44 | 6,430,730.54 | 18,060,674.82 | 19,797,174.82 |
| 其他流动负债(元) | 2,278,547.11 | 932,335.82 | 1,010,506.79 | 1,242,744.14 |
| 流动负债合计(元) | 82,748,718.00 | 68,902,016.64 | 67,786,484.58 | 78,187,140.68 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 75,752.72 | 85,519.48 | 107,554.38 | 32,533.32 |
| 非流动负债合计(元) | 75,752.72 | 85,519.48 | 107,554.38 | 32,533.32 |
| 负债合计(元) | 82,824,470.72 | 68,987,536.12 | 67,894,038.96 | 78,219,674.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 4,847,038.57 | 4,847,038.57 | 4,847,038.57 | 3,405,479.66 |
| 盈余公积(元) | 4,390,439.28 | 4,390,439.28 | 4,390,439.28 | 4,058,842.89 |
| 未分配利润(元) | 2,828,725.18 | 3,926,173.52 | 6,977,544.30 | 5,960,188.49 |
| 归属于母公司股东权益合计(元) | 42,066,203.03 | 43,163,651.37 | 46,215,022.15 | 43,424,511.04 |
| 少数股东权益(元) | 424,098.76 | 418,007.20 | 468,146.05 | 455,768.17 |
| 股东权益合计(元) | 42,490,301.79 | 43,581,658.57 | 46,683,168.20 | 43,880,279.21 |
| 负债和股东权益合计(元) | 125,314,772.51 | 112,569,194.69 | 114,577,207.16 | 122,099,953.21 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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