| 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) | 6,867,459.06 | 12,094,844.21 | 2,626,794.24 | 7,377,546.81 |
| 其中：交易性金融资产(元) | - | - | 7,520,000.00 | 1,060,000.00 |
| 应收票据及应收账款(元) | 38,200,360.44 | 43,421,451.23 | 48,501,730.36 | 53,102,933.10 |
| 其中：应收账款(元) | 38,200,360.44 | 43,421,451.23 | 48,501,730.36 | 53,102,933.10 |
| 预付款项(元) | 304,617.21 | 160,924.16 | 143,454.96 | 242,400.00 |
| 其他应收款(元) | 1,410,282.21 | 2,469,501.07 | 3,906,761.67 | 3,000,813.26 |
| 存货(元) | 9,334,151.88 | 10,688,731.74 | 14,922,691.99 | 5,326,280.46 |
| 合同资产(元) | 29,935.68 | 119,162.52 | 25,364.10 | 473,444.08 |
| 其他流动资产(元) | 30,988.76 | - | 17,469.20 | - |
| 流动资产合计(元) | 56,177,795.24 | 68,954,614.93 | 77,664,266.52 | 70,583,417.71 |
| 非流动资产： | ||||
| 投资性房地产(元) | 21,970,576.58 | 22,763,311.40 | 23,556,046.22 | 24,327,919.64 |
| 固定资产(元) | 1,008,566.50 | 879,032.51 | 966,563.09 | 1,159,645.84 |
| 使用权资产(元) | 3,768,515.70 | - | 450,812.00 | 901,624.16 |
| 递延所得税资产(元) | 644,895.38 | - | - | - |
| 非流动资产合计(元) | 27,392,554.16 | 23,642,343.91 | 24,973,421.31 | 26,389,189.64 |
| 资产总计(元) | 83,570,349.40 | 92,596,958.84 | 102,637,687.83 | 96,972,607.35 |
| 流动负债： | ||||
| 短期借款(元) | 18,000,000.00 | 30,080,000.00 | 19,260,000.00 | 26,610,000.00 |
| 应付票据及应付账款(元) | 9,875,855.17 | 3,222,238.03 | 15,721,519.30 | 5,482,877.26 |
| 其中：应付账款(元) | 9,875,855.17 | 3,222,238.03 | 15,721,519.30 | 5,482,877.26 |
| 合同负债(元) | 739,915.60 | 318,777.51 | 310,091.19 | 912,873.09 |
| 应付职工薪酬(元) | 3,663,306.50 | 1,909,218.88 | 3,331,892.11 | 2,402,976.77 |
| 应交税费(元) | 4,325,111.82 | 4,697,142.80 | 4,962,200.30 | 5,183,346.52 |
| 其他应付款(元) | 653,292.50 | 385,110.00 | 382,678.00 | 233,370.40 |
| 一年内到期的非流动负债(元) | 884,070.85 | - | 490,842.23 | 976,910.23 |
| 其他流动负债(元) | 36,085.54 | 41,441.08 | 40,290.72 | 118,673.50 |
| 流动负债合计(元) | 38,177,637.98 | 40,653,928.30 | 44,499,513.85 | 41,921,027.77 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,848,701.72 | - | - | - |
| 递延所得税负债(元) | 651,000.76 | - | - | - |
| 非流动负债合计(元) | 3,499,702.48 | - | - | - |
| 负债合计(元) | 41,677,340.46 | 40,653,928.30 | 44,499,513.85 | 41,921,027.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 4,526,080.39 | 4,526,080.39 | 4,526,080.39 | 4,526,080.39 |
| 盈余公积(元) | 3,278,620.69 | 3,278,620.69 | 3,278,620.69 | 2,856,144.83 |
| 未分配利润(元) | -10,911,692.14 | -861,670.54 | 5,333,472.90 | 2,669,354.36 |
| 归属于母公司股东权益合计(元) | 41,893,008.94 | 51,943,030.54 | 58,138,173.98 | 55,051,579.58 |
| 股东权益合计(元) | 41,893,008.94 | 51,943,030.54 | 58,138,173.98 | 55,051,579.58 |
| 负债和股东权益合计(元) | 83,570,349.40 | 92,596,958.84 | 102,637,687.83 | 96,972,607.35 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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