| 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) | 4,043,336.47 | 5,218,159.45 | 8,805,839.52 | 7,010,029.73 |
| 应收票据及应收账款(元) | 3,533,092.62 | 7,237,864.50 | 3,592,068.32 | 7,627,317.56 |
| 其中：应收账款(元) | 3,533,092.62 | 7,237,864.50 | 3,592,068.32 | 7,627,317.56 |
| 预付款项(元) | 9,778,561.86 | 8,718,584.40 | 9,030,353.67 | 19,247,511.18 |
| 其他应收款(元) | 4,500,254.16 | 1,563,615.17 | 1,487,972.83 | 8,443,767.29 |
| 存货(元) | 5,698,359.05 | 8,217,357.81 | 10,491,271.41 | 7,917,085.05 |
| 其他流动资产(元) | 888,721.73 | 2,719,255.02 | 3,815,474.02 | 7,828,851.92 |
| 流动资产合计(元) | 36,877,492.42 | 45,522,897.91 | 53,734,215.14 | 61,437,338.86 |
| 非流动资产： | ||||
| 长期股权投资(元) | 24,076,514.00 | - | - | - |
| 投资性房地产(元) | 7,591,618.98 | 7,814,891.89 | 8,038,164.81 | 8,261,437.73 |
| 固定资产(元) | 25,416,053.39 | 35,030,455.25 | 38,511,588.90 | 62,998,322.06 |
| 在建工程(元) | 5,216,841.32 | 20,858,459.94 | 18,270,982.95 | 9,040,695.90 |
| 使用权资产(元) | - | 28,465,749.16 | 29,351,210.97 | 28,009,921.12 |
| 无形资产(元) | 3,207,491.04 | 3,249,353.52 | 3,285,403.68 | 3,324,350.00 |
| 长期待摊费用(元) | 14,872.65 | 136,947.47 | 167,300.60 | - |
| 递延所得税资产(元) | 399,593.82 | 272,307.86 | 222,311.55 | 177,356.58 |
| 其他非流动资产(元) | 2,009,000.00 | 2,396,680.32 | 2,009,000.00 | 3,817,000.00 |
| 非流动资产合计(元) | 67,931,985.20 | 98,224,845.41 | 99,855,963.46 | 115,629,083.39 |
| 资产总计(元) | 104,809,477.62 | 143,747,743.32 | 153,590,178.60 | 177,066,422.25 |
| 流动负债： | ||||
| 短期借款(元) | 26,800,000.00 | 32,800,000.00 | 34,300,000.00 | 30,618,000.00 |
| 应付票据及应付账款(元) | 8,762,430.65 | 24,143,348.70 | 21,350,763.66 | 20,748,158.54 |
| 其中：应付账款(元) | 8,762,430.65 | 24,143,348.70 | 21,350,763.66 | 20,748,158.54 |
| 预收款项(元) | 764,038.90 | - | 158,119.84 | - |
| 合同负债(元) | 4,306,096.94 | 4,527,720.51 | 7,599,990.24 | 15,315,332.56 |
| 应付职工薪酬(元) | 676,344.96 | 1,017,900.18 | 1,268,026.21 | 770,847.35 |
| 应交税费(元) | 662,581.46 | 1,480,515.85 | 1,068,433.80 | 1,581,062.27 |
| 应付利息(元) | - | - | - | 469,801.50 |
| 其他应付款(元) | 16,086,565.31 | 19,219,850.22 | 19,782,469.04 | 14,510,618.06 |
| 一年内到期的非流动负债(元) | 968,045.61 | 13,772,476.90 | 13,772,476.90 | 9,907,154.57 |
| 其他流动负债(元) | 8,782,977.63 | 11,378,565.00 | 15,334,725.10 | 12.13 |
| 流动负债合计(元) | 67,809,081.46 | 108,340,377.36 | 114,635,004.79 | 93,920,986.98 |
| 非流动负债： | ||||
| 长期借款(元) | 3,000,000.00 | - | - | - |
| 租赁负债(元) | - | 5,599,680.17 | 10,205,269.92 | 20,295,041.98 |
| 专项应付款(元) | 2,869,314.31 | 1,040,490.67 | 2,061,057.31 | 29,653,669.19 |
| 递延收益(元) | 2,632,167.71 | 2,327,553.54 | 2,477,895.83 | 2,392,307.92 |
| 非流动负债合计(元) | 8,501,482.02 | 8,967,724.38 | 14,744,223.06 | 52,341,019.09 |
| 负债合计(元) | 76,310,563.48 | 117,308,101.74 | 129,379,227.85 | 146,262,006.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,490,411.87 | 5,490,411.87 | 5,490,411.87 | 5,490,411.87 |
| 未分配利润(元) | -10,585,544.47 | -8,349,977.69 | -10,033,423.66 | -7,670,749.66 |
| 归属于母公司股东权益合计(元) | 14,904,867.40 | 17,140,434.18 | 15,456,988.21 | 17,819,662.21 |
| 少数股东权益(元) | 13,594,046.74 | 9,299,207.40 | 8,753,962.54 | 12,984,753.97 |
| 股东权益合计(元) | 28,498,914.14 | 26,439,641.58 | 24,210,950.75 | 30,804,416.18 |
| 负债和股东权益合计(元) | 104,809,477.62 | 143,747,743.32 | 153,590,178.60 | 177,066,422.25 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |