| 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) | 2,749,224.90 | 2,285,611.70 | 2,532,370.55 | 2,611,725.26 |
| 应收票据及应收账款(元) | 18,094,622.30 | 16,596,266.24 | 18,264,749.03 | 10,184,546.55 |
| 其中：应收票据(元) | 1,790,168.29 | 2,178,107.68 | 1,506,514.15 | 236,531.70 |
| 其中：应收账款(元) | 16,304,454.01 | 14,418,158.56 | 16,758,234.88 | 9,948,014.85 |
| 预付款项(元) | 1,545,330.37 | 2,449,250.32 | 1,628,684.01 | 1,195,080.33 |
| 其他应收款(元) | 814,616.25 | 1,114,031.94 | 429,755.13 | 1,409,114.48 |
| 存货(元) | 2,534,262.59 | 3,000,204.80 | 3,996,209.79 | 4,075,196.57 |
| 其他流动资产(元) | - | 638,721.54 | 1,313,578.51 | - |
| 流动资产合计(元) | 26,250,831.56 | 26,084,086.54 | 28,603,979.58 | 19,475,663.19 |
| 非流动资产： | ||||
| 投资性房地产(元) | 42,860,754.50 | 43,957,136.00 | 45,053,517.50 | 45,560,621.90 |
| 固定资产(元) | 27,428,795.30 | 24,276,297.34 | 25,170,582.82 | 25,853,681.27 |
| 在建工程(元) | 169,183.98 | 3,794,418.14 | 2,510,090.84 | 1,341,906.30 |
| 无形资产(元) | 2,713,190.26 | 2,704,287.82 | 2,737,420.42 | 2,865,933.04 |
| 长期待摊费用(元) | - | - | - | 715,706.44 |
| 递延所得税资产(元) | 382,622.40 | 455,959.23 | 457,078.60 | 524,226.08 |
| 非流动资产合计(元) | 73,554,546.44 | 75,188,098.53 | 75,928,690.18 | 76,862,075.03 |
| 资产总计(元) | 99,805,378.00 | 101,272,185.07 | 104,532,669.76 | 96,337,738.22 |
| 流动负债： | ||||
| 短期借款(元) | 18,928,479.45 | 40,217,629.88 | 20,078,709.98 | 17,700,000.00 |
| 应付票据及应付账款(元) | 6,889,835.07 | 8,299,215.95 | 11,937,597.69 | 8,559,305.29 |
| 其中：应付票据(元) | 653,213.84 | 500,000.00 | - | - |
| 其中：应付账款(元) | 6,236,621.23 | 7,799,215.95 | 11,937,597.69 | 8,559,305.29 |
| 预收款项(元) | 1,073,644.67 | 1,275,757.77 | 2,595,614.60 | 3,479,932.59 |
| 合同负债(元) | 33,225.66 | - | 220,278.54 | - |
| 应付职工薪酬(元) | 1,956,739.99 | 940,636.31 | 1,580,568.38 | 900,962.87 |
| 应交税费(元) | 1,968,985.99 | 291,478.83 | 1,132,200.46 | 1,351,407.57 |
| 其他应付款(元) | 9,927,771.79 | 8,485,276.10 | 30,962,829.99 | 10,300,554.57 |
| 一年内到期的非流动负债(元) | 12,674,192.70 | 10,656,969.29 | 4,922,904.17 | 3,759,480.89 |
| 其他流动负债(元) | 1,704,885.63 | 1,369,116.49 | 994,200.91 | - |
| 流动负债合计(元) | 55,157,760.95 | 71,536,080.62 | 74,424,904.72 | 46,051,643.78 |
| 非流动负债： | ||||
| 长期借款(元) | 29,100,000.00 | 11,690,000.00 | 9,750,000.00 | 29,857,142.84 |
| 专项应付款(元) | 1,043,907.74 | 985,379.93 | 747,607.68 | 1,089,711.69 |
| 非流动负债合计(元) | 30,143,907.74 | 12,675,379.93 | 10,497,607.68 | 30,946,854.53 |
| 负债合计(元) | 85,301,668.69 | 84,211,460.55 | 84,922,512.40 | 76,998,498.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,790,000.00 | 20,790,000.00 | 20,790,000.00 | 20,790,000.00 |
| 资本公积(元) | 620,337.27 | 620,337.27 | 620,337.27 | 620,337.27 |
| 盈余公积(元) | 1,376,923.71 | 1,376,923.71 | 1,376,923.71 | 1,376,923.71 |
| 未分配利润(元) | -8,283,551.67 | -5,726,536.46 | -3,177,103.62 | -3,448,021.07 |
| 归属于母公司股东权益合计(元) | 14,503,709.31 | 17,060,724.52 | 19,610,157.36 | 19,339,239.91 |
| 股东权益合计(元) | 14,503,709.31 | 17,060,724.52 | 19,610,157.36 | 19,339,239.91 |
| 负债和股东权益合计(元) | 99,805,378.00 | 101,272,185.07 | 104,532,669.76 | 96,337,738.22 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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