| 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) | 16,465,150.52 | 3,199,403.51 | 5,489,399.11 | 4,213,499.04 |
| 其中：交易性金融资产(元) | - | 4,000,000.00 | - | - |
| 应收票据及应收账款(元) | 42,822,273.36 | 38,787,069.87 | 47,767,051.30 | 46,109,224.65 |
| 其中：应收账款(元) | 42,822,273.36 | 38,787,069.87 | 47,767,051.30 | 46,109,224.65 |
| 预付款项(元) | 94,764.29 | 85,414.10 | 75,345.41 | 127,604.41 |
| 存货(元) | 12,054,436.42 | 19,346,759.01 | 24,011,245.61 | 15,928,386.66 |
| 其他流动资产(元) | 3,486,219.09 | 4,539,093.55 | 4,134,481.24 | 2,653,684.35 |
| 流动资产合计(元) | 74,922,843.68 | 69,957,740.04 | 81,477,522.67 | 69,032,399.11 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,524,486.21 | 2,651,668.44 | 2,779,709.46 | 2,906,891.69 |
| 固定资产(元) | 15,240,095.69 | 16,181,862.63 | 16,880,989.44 | 17,652,079.24 |
| 使用权资产(元) | 561,711.93 | 569,354.31 | 576,996.69 | 584,639.07 |
| 无形资产(元) | 8,908,987.73 | 9,031,763.69 | 9,154,539.65 | 9,277,315.61 |
| 长期待摊费用(元) | 1,102,703.62 | 1,156,013.92 | 1,209,324.22 | 1,262,634.52 |
| 其他非流动资产(元) | - | - | - | 39,000.00 |
| 非流动资产合计(元) | 28,337,985.18 | 29,590,662.99 | 30,601,559.46 | 31,722,560.13 |
| 资产总计(元) | 103,260,828.86 | 99,548,403.03 | 112,079,082.13 | 100,754,959.24 |
| 流动负债： | ||||
| 短期借款(元) | 26,033,488.77 | 26,030,444.33 | 32,042,693.75 | 26,031,416.67 |
| 应付票据及应付账款(元) | 26,670,277.99 | 23,034,332.13 | 23,987,666.20 | 20,046,937.76 |
| 其中：应付票据(元) | 11,000,000.00 | 4,000,000.00 | - | - |
| 其中：应付账款(元) | 15,670,277.99 | 19,034,332.13 | 23,987,666.20 | 20,046,937.76 |
| 合同负债(元) | 47,584.48 | 163,231.98 | 36,442.32 | 98,896.21 |
| 应付职工薪酬(元) | 645,068.77 | 688,222.60 | 1,169,065.91 | 581,323.06 |
| 应交税费(元) | 666,957.58 | 324,818.39 | 2,440,875.86 | 2,633,020.14 |
| 其他应付款(元) | 125,000.00 | 125,000.00 | 241,655.56 | 230,000.00 |
| 流动负债合计(元) | 54,188,377.59 | 50,366,049.43 | 59,918,399.60 | 49,621,593.84 |
| 非流动负债： | ||||
| 递延收益(元) | 42,022.62 | 49,901.92 | 57,781.22 | 65,660.52 |
| 递延所得税负债(元) | 140,427.98 | - | - | - |
| 非流动负债合计(元) | 182,450.60 | 49,901.92 | 57,781.22 | 65,660.52 |
| 负债合计(元) | 54,370,828.19 | 50,415,951.35 | 59,976,180.82 | 49,687,254.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 |
| 资本公积(元) | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 |
| 盈余公积(元) | 521,253.85 | 520,871.73 | 520,871.73 | 416,306.81 |
| 未分配利润(元) | -2,105,437.24 | -1,862,604.11 | 1,107,845.52 | 177,214.01 |
| 归属于母公司股东权益合计(元) | 48,890,000.67 | 49,132,451.68 | 52,102,901.31 | 51,067,704.88 |
| 股东权益合计(元) | 48,890,000.67 | 49,132,451.68 | 52,102,901.31 | 51,067,704.88 |
| 负债和股东权益合计(元) | 103,260,828.86 | 99,548,403.03 | 112,079,082.13 | 100,754,959.24 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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