| 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) | 125,894,077.40 | 16,920,317.86 | 174,608,031.47 | 68,093,574.16 |
| 其中：交易性金融资产(元) | 42,604,000.00 | 130,916,000.00 | 3,534,000.00 | 84,656,000.00 |
| 应收票据及应收账款(元) | 5,730,534.54 | 1,809,094.87 | 2,895,690.35 | 496,646.94 |
| 其中：应收账款(元) | 5,730,534.54 | 1,809,094.87 | 2,895,690.35 | 496,646.94 |
| 预付款项(元) | 394,972.45 | 2,549,728.92 | 685,663.70 | 648,318.11 |
| 其他应收款(元) | 25,750.83 | 211,196.17 | 84,881.71 | 127,426.40 |
| 存货(元) | 2,372,818.12 | 7,021,147.74 | 2,764,757.43 | 6,494,811.78 |
| 其他流动资产(元) | 8,822.96 | 55,193.95 | 32,422.81 | 42,732.25 |
| 流动资产合计(元) | 177,030,976.30 | 159,482,679.51 | 184,605,447.47 | 160,559,509.64 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 3,150,000.00 |
| 投资性房地产(元) | 7,609,315.30 | 7,746,311.86 | 7,883,308.42 | 8,020,304.98 |
| 固定资产(元) | 1,215,091.77 | 902,819.22 | 923,716.44 | 1,032,399.00 |
| 使用权资产(元) | 344,898.79 | 2,234,801.66 | 4,124,704.50 | 6,014,607.34 |
| 无形资产(元) | 8,064,216.91 | 7,040,127.47 | 7,709,328.36 | 8,318,499.72 |
| 开发支出(元) | 208,284.58 | 1,122,647.20 | 455,073.21 | - |
| 长期待摊费用(元) | 137,669.61 | 213,268.17 | 288,866.73 | 127,995.24 |
| 递延所得税资产(元) | 1,873,696.64 | 1,797,327.30 | 1,750,746.16 | 1,823,562.98 |
| 非流动资产合计(元) | 19,453,173.60 | 21,057,302.88 | 23,135,743.82 | 28,487,369.26 |
| 资产总计(元) | 196,484,149.90 | 180,539,982.39 | 207,741,191.29 | 189,046,878.90 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 9,705.55 | 654,105.78 | 1,432,430.16 | 848,020.97 |
| 其中：应付账款(元) | 9,705.55 | 654,105.78 | 1,432,430.16 | 848,020.97 |
| 合同负债(元) | 6,651,021.46 | 11,923,668.29 | 7,954,657.47 | 13,018,483.13 |
| 应付职工薪酬(元) | 5,049,651.77 | 188,779.57 | 5,023,852.85 | 162,304.08 |
| 应交税费(元) | 1,145,806.61 | 707,064.37 | 2,653,925.95 | 200,178.69 |
| 其他应付款(元) | 31,242.14 | 335,650.00 | 365,940.65 | 168,384.90 |
| 一年内到期的非流动负债(元) | - | 2,235,800.49 | 3,449,997.32 | 3,678,525.61 |
| 其他流动负债(元) | 181,109.48 | 73,109.45 | 73,109.45 | 41,320.76 |
| 流动负债合计(元) | 13,068,537.01 | 16,118,177.95 | 20,953,913.85 | 18,117,218.14 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 314,492.90 | 2,235,800.64 |
| 递延收益(元) | 491,695.19 | 497,660.03 | - | - |
| 递延所得税负债(元) | 4,560.87 | 6,582.62 | 61,482.62 | 262,777.49 |
| 非流动负债合计(元) | 496,256.06 | 504,242.65 | 375,975.52 | 2,498,578.13 |
| 负债合计(元) | 13,564,793.07 | 16,622,420.60 | 21,329,889.37 | 20,615,796.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 126,169,458.17 | 126,169,458.17 | 126,169,458.17 | 126,169,458.17 |
| 其他综合收益(元) | - | - | - | 127,500.00 |
| 盈余公积(元) | 5,811,914.83 | 5,301,109.34 | 5,301,109.34 | 4,694,397.81 |
| 未分配利润(元) | 7,937,983.83 | -10,553,005.72 | 11,940,734.41 | -5,560,273.35 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 255,000.00 |
| 归属于母公司股东权益合计(元) | 182,919,356.83 | 163,917,561.79 | 186,411,301.92 | 168,431,082.63 |
| 股东权益合计(元) | 182,919,356.83 | 163,917,561.79 | 186,411,301.92 | 168,431,082.63 |
| 负债和股东权益合计(元) | 196,484,149.90 | 180,539,982.39 | 207,741,191.29 | 189,046,878.90 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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