| 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) | 4,031,941.86 | 2,176,059.64 | 3,147,959.23 | 4,462,267.15 |
| 其中：交易性金融资产(元) | - | 269,355.00 | - | 9,382,512.00 |
| 应收票据及应收账款(元) | 29,122,269.21 | 31,699,752.90 | 30,544,361.55 | 26,553,309.72 |
| 其中：应收票据(元) | 1,184,435.00 | 1,631,151.86 | - | 400,000.00 |
| 其中：应收账款(元) | 27,937,834.21 | 30,068,601.04 | 30,544,361.55 | 26,153,309.72 |
| 预付款项(元) | 585,652.14 | 864,942.40 | 787,985.59 | 771,360.00 |
| 其他应收款(元) | 2,380,408.24 | 2,526,285.22 | 2,831,890.74 | 3,106,822.52 |
| 存货(元) | 8,813,630.04 | 7,777,074.90 | 9,254,709.45 | 8,463,542.52 |
| 合同资产(元) | 2,651,630.47 | 2,476,995.97 | 2,637,895.97 | 2,723,121.29 |
| 持有待售资产(元) | 9,174,311.93 | - | - | - |
| 其他流动资产(元) | 464,111.13 | 113,345.03 | 60,147.20 | 415,040.98 |
| 流动资产合计(元) | 57,223,955.02 | 47,903,811.06 | 49,264,949.73 | 55,877,976.18 |
| 非流动资产： | ||||
| 投资性房地产(元) | 20,601,357.30 | - | - | - |
| 固定资产(元) | 802,304.44 | 14,018,669.01 | 14,493,697.49 | 14,850,250.10 |
| 在建工程(元) | 116,087.38 | 602,798.17 | - | - |
| 无形资产(元) | 9,722.78 | 7,064,502.02 | 7,147,499.42 | 7,230,496.82 |
| 开发支出(元) | - | 735,783.82 | - | - |
| 递延所得税资产(元) | 1,007,185.22 | 923,169.83 | 875,300.47 | 706,157.41 |
| 其他非流动资产(元) | - | 10,159,255.38 | 10,159,255.38 | 10,159,255.38 |
| 非流动资产合计(元) | 22,536,657.12 | 33,504,178.23 | 32,675,752.76 | 32,946,159.71 |
| 资产总计(元) | 79,760,612.14 | 81,407,989.29 | 81,940,702.49 | 88,824,135.89 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 14,198,948.23 | 11,780,021.79 | 13,928,492.19 | 11,435,940.30 |
| 其中：应付账款(元) | 14,198,948.23 | 11,780,021.79 | 13,928,492.19 | 11,435,940.30 |
| 预收款项(元) | 1,703,938.08 | - | - | - |
| 合同负债(元) | 6,956,501.73 | 11,962,584.11 | 11,778,944.26 | 14,746,670.76 |
| 应付职工薪酬(元) | 372,036.92 | 710,505.01 | 307,284.57 | 688,847.97 |
| 应交税费(元) | 1,018,484.50 | 1,309,726.69 | 1,714,377.42 | 2,039,182.72 |
| 应付利息(元) | 10,694.44 | 10,694.44 | - | - |
| 其他应付款(元) | 14,764,329.28 | 16,070,338.46 | 16,435,489.23 | 22,545,946.99 |
| 一年内到期的非流动负债(元) | 10,000,000.00 | - | - | - |
| 其他流动负债(元) | 1,226,104.78 | 1,999,680.51 | 1,975,807.33 | 2,464,250.27 |
| 流动负债合计(元) | 50,251,037.96 | 43,843,551.01 | 46,140,395.00 | 53,920,839.01 |
| 非流动负债： | ||||
| 长期借款(元) | 1,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 非流动负债合计(元) | 1,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 负债合计(元) | 51,251,037.96 | 54,843,551.01 | 57,140,395.00 | 64,920,839.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 2,630,631.28 | 2,630,631.28 | 2,630,631.28 | 2,630,631.28 |
| 盈余公积(元) | 2,111,288.96 | 1,881,214.62 | 1,881,214.62 | 1,808,684.80 |
| 未分配利润(元) | 13,767,653.94 | 12,052,592.38 | 10,288,461.59 | 9,463,980.80 |
| 归属于母公司股东权益合计(元) | 28,509,574.18 | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
| 股东权益合计(元) | 28,509,574.18 | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
| 负债和股东权益合计(元) | 79,760,612.14 | 81,407,989.29 | 81,940,702.49 | 88,824,135.89 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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