| 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) | 1,373,164.83 | 1,426,202.46 | 4,358,592.23 | 3,248,844.51 |
| 应收票据及应收账款(元) | 40,291,137.48 | 22,667,948.00 | 29,412,830.60 | 20,299,450.25 |
| 其中：应收票据(元) | 10,756,401.53 | 763,828.96 | 9,071,201.55 | 987,601.35 |
| 其中：应收账款(元) | 29,534,735.95 | 21,904,119.04 | 20,341,629.05 | 19,311,848.90 |
| 预付款项(元) | 442,196.55 | 158,463.54 | 550,162.41 | 165,925.47 |
| 其他应收款(元) | 369,989.15 | 704,280.50 | 1,217,563.16 | 734,393.17 |
| 存货(元) | 17,837,093.48 | 19,676,904.69 | 18,401,759.03 | 21,808,749.19 |
| 其他流动资产(元) | 4,005.21 | 203,153.45 | - | - |
| 流动资产合计(元) | 62,386,621.84 | 47,014,097.34 | 54,242,884.03 | 46,257,362.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,586.71 | 13,998.63 | 14,120.77 | 15,512.02 |
| 投资性房地产(元) | 11,128,984.79 | 11,332,486.42 | 11,815,229.06 | 12,225,735.47 |
| 固定资产(元) | 23,781,136.15 | 25,636,612.26 | 26,141,900.36 | 26,104,923.74 |
| 使用权资产(元) | - | 7,539.53 | 89,334.83 | 180,229.33 |
| 无形资产(元) | 11,745,037.24 | 9,571,736.96 | 10,130,688.62 | 10,695,820.81 |
| 开发支出(元) | - | 2,056,867.15 | 1,378,506.56 | 685,206.84 |
| 长期待摊费用(元) | 333,464.31 | 423,739.69 | 578,225.05 | 808,958.06 |
| 递延所得税资产(元) | 5,459,768.14 | 4,800,041.12 | 4,909,163.94 | 3,791,777.23 |
| 非流动资产合计(元) | 52,459,977.34 | 53,843,021.76 | 55,057,169.19 | 54,508,163.50 |
| 资产总计(元) | 114,846,599.18 | 100,857,119.10 | 109,300,053.22 | 100,765,526.09 |
| 流动负债： | ||||
| 短期借款(元) | 27,026,608.79 | 27,029,201.98 | 27,237,102.65 | 27,722,352.77 |
| 应付票据及应付账款(元) | 24,473,872.57 | 21,288,902.95 | 18,425,132.51 | 18,183,632.29 |
| 其中：应付账款(元) | 24,473,872.57 | 21,288,902.95 | 18,425,132.51 | 18,183,632.29 |
| 预收款项(元) | 221,910.19 | 127,318.49 | 149,250.19 | 249,604.17 |
| 合同负债(元) | 15,052.17 | 22,880.00 | 28,776.99 | 98,949.89 |
| 应付职工薪酬(元) | 460,128.17 | 507,944.19 | 934,543.53 | 535,356.63 |
| 应交税费(元) | 3,167,851.57 | 2,740,230.24 | 3,349,131.57 | 3,432,795.70 |
| 其他应付款(元) | 1,305,697.03 | 2,371,671.85 | 3,194,885.46 | 1,131,116.72 |
| 一年内到期的非流动负债(元) | - | 7,539.53 | 89,334.83 | 218,426.08 |
| 其他流动负债(元) | 10,461,375.49 | - | 7,887,837.90 | - |
| 流动负债合计(元) | 67,132,495.98 | 54,095,689.23 | 61,295,995.63 | 51,572,234.25 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 7,287.20 |
| 非流动负债合计(元) | - | - | - | 7,287.20 |
| 负债合计(元) | 67,132,495.98 | 54,095,689.23 | 61,295,995.63 | 51,579,521.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,728,000.00 | 29,728,000.00 | 29,728,000.00 | 29,728,000.00 |
| 资本公积(元) | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 |
| 盈余公积(元) | 432,020.81 | 341,538.18 | 341,538.18 | 330,079.28 |
| 未分配利润(元) | -22,443,410.75 | -23,361,435.95 | -22,129,747.89 | -21,002,772.50 |
| 归属于母公司股东权益合计(元) | 47,769,776.56 | 46,761,268.73 | 47,992,956.79 | 49,108,473.28 |
| 少数股东权益(元) | -55,673.36 | 161.14 | 11,100.80 | 77,531.36 |
| 股东权益合计(元) | 47,714,103.20 | 46,761,429.87 | 48,004,057.59 | 49,186,004.64 |
| 负债和股东权益合计(元) | 114,846,599.18 | 100,857,119.10 | 109,300,053.22 | 100,765,526.09 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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