| 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) | 534,877.52 | 744,692.93 | 1,763,037.94 | 769,079.07 |
| 应收票据及应收账款(元) | 29,834,397.00 | 20,032,679.81 | 19,102,474.90 | 27,068,449.72 |
| 其中：应收票据(元) | 7,266,387.08 | 1,201,195.34 | 2,298,123.26 | 596,029.90 |
| 其中：应收账款(元) | 22,568,009.92 | 18,831,484.47 | 16,804,351.64 | 26,472,419.82 |
| 预付款项(元) | 1,945,610.16 | 2,116,053.15 | 1,377,090.83 | 2,101,743.30 |
| 其他应收款(元) | 2,914,692.14 | 2,914,692.15 | 7,664,692.14 | 7,664,692.15 |
| 存货(元) | 18,628,943.36 | 27,839,001.03 | 21,299,464.68 | 24,090,751.83 |
| 其他流动资产(元) | 6,824,555.25 | 6,237,398.40 | 5,265,399.41 | 1,402,827.94 |
| 流动资产合计(元) | 60,683,075.43 | 59,884,517.47 | 56,472,159.90 | 63,097,544.01 |
| 非流动资产： | ||||
| 投资性房地产(元) | 29,656,143.86 | 28,765,542.82 | 29,851,708.88 | 28,106,567.67 |
| 固定资产(元) | 36,229,293.46 | 37,539,843.42 | 40,644,756.19 | 44,677,645.79 |
| 在建工程(元) | 266,330.93 | 364,181.64 | 588,621.64 | 5,994,748.48 |
| 使用权资产(元) | 796,935.23 | 1,281,647.32 | 1,766,359.41 | 2,018,660.11 |
| 无形资产(元) | 11,511,813.95 | 11,995,957.73 | 12,480,101.51 | 12,964,245.29 |
| 长期待摊费用(元) | 307,177.08 | 967,320.10 | 1,536,340.24 | 2,004,703.23 |
| 递延所得税资产(元) | 47,455.41 | - | - | - |
| 非流动资产合计(元) | 78,815,149.92 | 80,914,493.03 | 86,867,887.87 | 95,766,570.57 |
| 资产总计(元) | 139,498,225.35 | 140,799,010.50 | 143,340,047.77 | 158,864,114.58 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 25,350,273.76 | 25,080,487.70 | 15,811,273.74 | 29,361,855.09 |
| 其中：应付账款(元) | 25,350,273.76 | 25,080,487.70 | 15,811,273.74 | 29,361,855.09 |
| 合同负债(元) | 290,843.98 | 29,107.33 | 11,359.64 | 979,092.25 |
| 应付职工薪酬(元) | 579,182.03 | 584,706.57 | 593,781.14 | 780,353.46 |
| 应交税费(元) | 766,186.98 | 41,088.55 | 156,624.80 | 77,740.85 |
| 应付利息(元) | - | 636,123.61 | 3,923.61 | 3,625.00 |
| 其他应付款(元) | 56,968,988.90 | 39,368,988.90 | 36,168,988.90 | 15,514,515.86 |
| 一年内到期的非流动负债(元) | 766,460.95 | 873,489.70 | 977,995.62 | 1,184,818.46 |
| 其他流动负债(元) | 7,225,865.23 | 1,161,342.95 | 2,299,273.70 | - |
| 流动负债合计(元) | 91,947,801.83 | 72,775,335.31 | 61,023,221.15 | 51,902,000.97 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 386,711.23 | 766,460.89 | 1,415,122.70 |
| 递延收益(元) | 3,860,670.78 | 4,148,930.14 | 4,587,745.06 | 5,043,226.65 |
| 递延所得税负债(元) | 45,596.40 | - | - | - |
| 非流动负债合计(元) | 3,906,267.18 | 4,535,641.37 | 5,354,205.95 | 6,458,349.35 |
| 负债合计(元) | 95,854,069.01 | 77,310,976.68 | 66,377,427.10 | 58,360,350.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 |
| 资本公积(元) | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 |
| 盈余公积(元) | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 |
| 未分配利润(元) | -190,418,514.98 | -170,574,637.50 | -157,100,050.65 | -133,558,907.06 |
| 归属于母公司股东权益合计(元) | 43,644,156.34 | 63,488,033.82 | 76,962,620.67 | 100,503,764.26 |
| 股东权益合计(元) | 43,644,156.34 | 63,488,033.82 | 76,962,620.67 | 100,503,764.26 |
| 负债和股东权益合计(元) | 139,498,225.35 | 140,799,010.50 | 143,340,047.77 | 158,864,114.58 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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