| 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) | 3,040,450.55 | 911,333.27 | 659,759.70 | 628,130.57 |
| 应收票据及应收账款(元) | 31,801,581.18 | 26,082,891.32 | 24,940,671.03 | 23,014,038.22 |
| 其中：应收票据(元) | 2,337,635.78 | 1,444,838.38 | 554,248.00 | 5,399,961.56 |
| 其中：应收账款(元) | 29,463,945.40 | 24,638,052.94 | 24,386,423.03 | 17,614,076.66 |
| 预付款项(元) | 144,454.84 | 2,166,990.32 | 1,611,835.59 | 1,424,134.76 |
| 其他应收款(元) | 169,597.97 | 1,642,453.10 | 80,182.31 | 293,609.79 |
| 存货(元) | 10,572,302.51 | 14,299,240.25 | 13,224,190.22 | 12,340,022.17 |
| 其他流动资产(元) | 192.00 | 411,670.49 | 363,147.01 | 390,617.98 |
| 流动资产合计(元) | 52,070,056.51 | 49,658,103.30 | 43,899,705.59 | 43,628,841.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 186,217.88 | 151,736.23 | 135,593.82 |
| 投资性房地产(元) | 19,045,190.49 | 19,405,820.41 | 19,722,168.93 | - |
| 固定资产(元) | 6,483,007.13 | 6,082,924.51 | 6,301,424.09 | 6,399,277.80 |
| 在建工程(元) | - | - | - | 11,510,793.55 |
| 使用权资产(元) | 51,419.54 | 77,129.31 | 102,839.08 | 128,548.85 |
| 无形资产(元) | 12,326,735.85 | 12,549,977.63 | 12,840,627.45 | 14,504,822.95 |
| 长期待摊费用(元) | 64,600.12 | 88,493.08 | 95,569.98 | 116,807.76 |
| 递延所得税资产(元) | 1,554,107.80 | 1,819,150.21 | 1,713,594.53 | 2,280,947.15 |
| 其他非流动资产(元) | 189,292.00 | - | 705,070.40 | - |
| 非流动资产合计(元) | 39,714,352.93 | 40,209,713.03 | 41,633,030.69 | 35,076,791.88 |
| 资产总计(元) | 91,784,409.44 | 89,867,816.33 | 85,532,736.28 | 78,705,633.07 |
| 流动负债： | ||||
| 短期借款(元) | 33,250,017.53 | 34,800,000.00 | 30,415,773.81 | 28,373,111.00 |
| 应付票据及应付账款(元) | 12,072,874.34 | 9,222,751.67 | 8,466,550.44 | 6,541,866.98 |
| 其中：应付票据(元) | - | - | - | 400,000.00 |
| 其中：应付账款(元) | 12,072,874.34 | 9,222,751.67 | 8,466,550.44 | 6,141,866.98 |
| 合同负债(元) | 41,415.93 | 172,337.19 | 45,871.77 | 276,800.99 |
| 应付职工薪酬(元) | 1,385,379.27 | 887,178.24 | 1,316,079.01 | 717,968.62 |
| 应交税费(元) | 274,378.51 | 669,171.64 | 245,030.71 | 382,545.99 |
| 其他应付款(元) | 2,015,202.96 | 1,144,840.77 | 2,078,008.30 | 264,173.00 |
| 一年内到期的非流动负债(元) | 1,055,014.33 | 26,272.36 | 52,544.72 | 75,278.97 |
| 其他流动负债(元) | 729,020.52 | 652,403.83 | 263,315.45 | 7,294,413.19 |
| 流动负债合计(元) | 50,823,303.39 | 47,574,955.70 | 42,883,174.21 | 43,926,158.74 |
| 非流动负债： | ||||
| 长期借款(元) | 5,509,873.55 | 7,189,306.80 | 7,009,963.52 | - |
| 租赁负债(元) | - | 28,741.97 | 55,014.33 | 82,466.06 |
| 递延所得税负债(元) | 12,854.89 | 19,282.33 | 25,709.77 | - |
| 非流动负债合计(元) | 5,522,728.44 | 7,237,331.10 | 7,090,687.62 | 82,466.06 |
| 负债合计(元) | 56,346,031.83 | 54,812,286.80 | 49,973,861.83 | 44,008,624.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,486,250.78 | 5,468,490.92 | 5,468,490.92 | 5,468,490.92 |
| 盈余公积(元) | 1,268,623.77 | 1,268,623.77 | 1,268,623.77 | 1,268,623.77 |
| 未分配利润(元) | -1,378,667.82 | -1,681,585.16 | -1,178,240.24 | -2,040,106.42 |
| 归属于母公司股东权益合计(元) | 35,376,206.73 | 35,055,529.53 | 35,558,874.45 | 34,697,008.27 |
| 少数股东权益(元) | 62,170.88 | - | - | - |
| 股东权益合计(元) | 35,438,377.61 | 35,055,529.53 | 35,558,874.45 | 34,697,008.27 |
| 负债和股东权益合计(元) | 91,784,409.44 | 89,867,816.33 | 85,532,736.28 | 78,705,633.07 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-14 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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