| 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) | 7,153,337.62 | 4,096,683.90 | 7,090,193.69 | 3,889,408.24 |
| 其中：交易性金融资产(元) | 8,029,436.74 | 1,520,000.00 | 6,265,115.89 | - |
| 应收票据及应收账款(元) | 55,456,742.51 | 42,088,293.33 | 37,087,171.44 | 38,351,722.49 |
| 其中：应收票据(元) | 18,220,271.28 | 4,395,600.00 | 3,069,000.00 | 3,893,280.93 |
| 其中：应收账款(元) | 37,236,471.23 | 37,692,693.33 | 34,018,171.44 | 34,458,441.56 |
| 预付款项(元) | 672,777.48 | 138,326.01 | 103,112.50 | 445,941.65 |
| 其他应收款(元) | 1,390,742.41 | 709,079.62 | 1,075,742.88 | 1,522,086.47 |
| 存货(元) | 12,663,602.33 | 11,501,683.50 | 17,381,026.06 | 14,201,024.96 |
| 流动资产合计(元) | 87,951,926.90 | 65,053,921.86 | 71,502,362.46 | 64,648,021.81 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 619,600.00 | 619,600.00 | 619,600.00 | 619,600.00 |
| 投资性房地产(元) | 2,709,123.08 | 2,783,470.71 | 2,857,818.33 | 2,932,165.98 |
| 固定资产(元) | 11,800,672.68 | 12,438,614.16 | 12,795,913.18 | 13,465,659.77 |
| 无形资产(元) | 2,031,313.78 | 2,092,128.30 | 2,127,089.30 | 2,174,977.06 |
| 递延所得税资产(元) | 2,431,770.15 | 2,247,286.89 | 1,586,001.42 | 1,129,398.40 |
| 其他非流动资产(元) | - | - | - | 96,092.00 |
| 非流动资产合计(元) | 19,592,479.69 | 20,181,100.06 | 19,986,422.23 | 20,417,893.21 |
| 资产总计(元) | 107,544,406.59 | 85,235,021.92 | 91,488,784.69 | 85,065,915.02 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 50,000.00 | - |
| 应付票据及应付账款(元) | 34,518,292.38 | 25,096,825.39 | 27,821,276.91 | 17,639,983.61 |
| 其中：应付票据(元) | 12,000,000.00 | 6,580,000.00 | 8,000,000.00 | - |
| 其中：应付账款(元) | 22,518,292.38 | 18,516,825.39 | 19,821,276.91 | 17,639,983.61 |
| 预收款项(元) | - | - | - | 215,175.84 |
| 合同负债(元) | 113,619.91 | 52,566.92 | 182,240.84 | 327,352.35 |
| 应付职工薪酬(元) | 841,462.36 | 980,364.01 | 935,480.19 | 943,855.34 |
| 应交税费(元) | 607,916.01 | 465,893.77 | 1,836,665.48 | 2,345,094.10 |
| 其他应付款(元) | 1,363,274.24 | 1,137,562.41 | 1,567,117.40 | 1,516,964.72 |
| 一年内到期的非流动负债(元) | 100,000.00 | 100,000.00 | 50,000.00 | - |
| 其他流动负债(元) | 13,344,770.59 | 2,046,833.70 | 1,473,691.31 | 2,412,555.80 |
| 流动负债合计(元) | 50,889,335.49 | 29,880,046.20 | 33,916,472.13 | 25,400,981.76 |
| 非流动负债： | ||||
| 长期借款(元) | 11,750,000.00 | 11,800,000.00 | 11,850,000.00 | 12,000,000.00 |
| 非流动负债合计(元) | 11,750,000.00 | 11,800,000.00 | 11,850,000.00 | 12,000,000.00 |
| 负债合计(元) | 62,639,335.49 | 41,680,046.20 | 45,766,472.13 | 37,400,981.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 资本公积(元) | 1,836,814.01 | 1,836,814.01 | 1,836,814.01 | 1,836,814.01 |
| 盈余公积(元) | 5,498,190.00 | 5,498,190.00 | 5,498,190.00 | 5,217,175.34 |
| 未分配利润(元) | 15,534,605.00 | 14,082,862.05 | 16,005,763.65 | 17,933,669.04 |
| 归属于母公司股东权益合计(元) | 39,669,609.01 | 38,217,866.06 | 40,140,767.66 | 41,787,658.39 |
| 少数股东权益(元) | 5,235,462.09 | 5,337,109.66 | 5,581,544.90 | 5,877,274.87 |
| 股东权益合计(元) | 44,905,071.10 | 43,554,975.72 | 45,722,312.56 | 47,664,933.26 |
| 负债和股东权益合计(元) | 107,544,406.59 | 85,235,021.92 | 91,488,784.69 | 85,065,915.02 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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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