| 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) | 10,321,045.51 | 14,623,738.73 | 12,431,686.90 | 14,678,092.02 |
| 其中：交易性金融资产(元) | - | 9,100,000.00 | - | 1,100,000.00 |
| 应收票据及应收账款(元) | 6,748,136.91 | 5,582,365.55 | 9,692,993.11 | 12,710,204.59 |
| 其中：应收账款(元) | 6,748,136.91 | 5,582,365.55 | 9,692,993.11 | 12,710,204.59 |
| 预付款项(元) | 2,291,153.27 | 1,647,651.36 | 1,499,139.43 | 1,110,668.39 |
| 其他应收款(元) | 24,255,887.39 | 30,268,051.98 | 28,068,787.11 | 31,041,560.11 |
| 存货(元) | 23,596,277.06 | 13,725,061.97 | 25,851,990.19 | 23,012,857.72 |
| 其他流动资产(元) | 2,009,810.23 | 486,516.49 | 1,407,404.90 | 1,274,534.70 |
| 流动资产合计(元) | 69,222,310.37 | 75,433,386.08 | 78,952,001.64 | 84,927,917.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | 317,636.31 | 301,245.76 | 338,918.86 | 298,965.50 |
| 投资性房地产(元) | 8,301,087.58 | 8,529,525.85 | 9,665,744.85 | 9,524,274.89 |
| 固定资产(元) | 5,722,447.28 | 6,144,265.31 | 5,674,208.90 | 6,481,375.68 |
| 使用权资产(元) | 10,369,744.97 | 4,812,416.14 | 4,724,757.75 | 6,378,707.54 |
| 无形资产(元) | - | - | - | 4,017.23 |
| 商誉(元) | 39,428.87 | 39,428.87 | 39,428.87 | 39,428.87 |
| 长期待摊费用(元) | 6,276,275.80 | 7,136,566.27 | 7,917,101.39 | 8,700,841.84 |
| 递延所得税资产(元) | 1,760,379.77 | 1,328,736.98 | 1,548,366.08 | 1,011,376.13 |
| 其他非流动资产(元) | - | - | - | 85,868.00 |
| 非流动资产合计(元) | 32,787,000.58 | 28,292,185.18 | 29,908,526.70 | 32,524,855.68 |
| 资产总计(元) | 102,009,310.95 | 103,725,571.26 | 108,860,528.34 | 117,452,773.21 |
| 流动负债： | ||||
| 短期借款(元) | 7,006,222.22 | 17,011,763.89 | 10,011,763.89 | 24,028,080.55 |
| 应付票据及应付账款(元) | 13,224,983.45 | 10,175,392.63 | 15,359,691.63 | 13,708,815.16 |
| 其中：应付票据(元) | 6,123,215.07 | 5,831,378.32 | 7,998,098.18 | 7,074,080.99 |
| 其中：应付账款(元) | 7,101,768.38 | 4,344,014.31 | 7,361,593.45 | 6,634,734.17 |
| 预收款项(元) | 118,049.83 | 155,191.22 | 109,149.54 | 61,828.90 |
| 合同负债(元) | 5,635,847.46 | 4,373,928.19 | 6,954,139.25 | 5,813,453.23 |
| 应付职工薪酬(元) | 2,727,995.95 | 2,182,041.05 | 2,516,934.83 | 2,676,908.02 |
| 应交税费(元) | 1,785,523.28 | 2,393,615.64 | 3,752,362.09 | 2,865,498.19 |
| 其他应付款(元) | 656,262.42 | 634,505.19 | 535,668.27 | 510,890.62 |
| 一年内到期的非流动负债(元) | 3,902,884.86 | 2,114,911.60 | 2,223,765.88 | 3,053,503.93 |
| 其他流动负债(元) | 2,132.41 | 20,864.44 | 32,091.51 | 36,245.91 |
| 流动负债合计(元) | 35,059,901.88 | 39,062,213.85 | 41,495,566.89 | 52,755,224.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,243,326.80 | 2,231,597.00 | 2,990,232.00 | 3,742,112.69 |
| 递延收益(元) | 678,602.48 | 803,147.82 | 927,693.16 | 1,052,238.51 |
| 非流动负债合计(元) | 7,921,929.28 | 3,034,744.82 | 3,917,925.16 | 4,794,351.20 |
| 负债合计(元) | 42,981,831.16 | 42,096,958.67 | 45,413,492.05 | 57,549,575.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 |
| 盈余公积(元) | 14,305,616.30 | 13,164,818.67 | 13,164,818.67 | 11,873,287.89 |
| 未分配利润(元) | 5,589,882.13 | 9,132,237.43 | 10,738,442.58 | 8,284,309.23 |
| 归属于母公司股东权益合计(元) | 62,315,498.43 | 64,717,056.10 | 66,323,261.25 | 62,577,597.12 |
| 少数股东权益(元) | -3,288,018.64 | -3,088,443.51 | -2,876,224.96 | -2,674,399.62 |
| 股东权益合计(元) | 59,027,479.79 | 61,628,612.59 | 63,447,036.29 | 59,903,197.50 |
| 负债和股东权益合计(元) | 102,009,310.95 | 103,725,571.26 | 108,860,528.34 | 117,452,773.21 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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