| 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) | 2,470,457.56 | 2,551,036.40 | 7,748,859.71 | 1,193,273.55 |
| 其中：交易性金融资产(元) | 1,564,920.00 | 1,053,335.37 | 1,876,870.00 | 2,010,000.00 |
| 应收票据及应收账款(元) | 38,990,483.15 | 19,411,786.85 | 29,787,908.04 | 20,240,866.89 |
| 其中：应收票据(元) | - | - | 109,250.00 | 1,536,500.39 |
| 其中：应收账款(元) | 38,990,483.15 | 19,411,786.85 | 29,678,658.04 | 18,704,366.50 |
| 预付款项(元) | 1,406,232.77 | 90,010.12 | 1,642,305.00 | 2,893,095.15 |
| 应收利息(元) | - | - | 118,635.30 | - |
| 应收股利(元) | 1,227,855.20 | - | - | - |
| 其他应收款(元) | 7,238,531.24 | 6,160,202.02 | 5,415,105.87 | 6,958,008.55 |
| 存货(元) | 19,897,211.04 | 20,541,657.81 | 14,328,811.08 | 12,088,697.89 |
| 持有待售资产(元) | 25,936,688.96 | - | - | - |
| 一年内到期的非流动资产(元) | 1,774,801.07 | - | - | - |
| 其他流动资产(元) | - | 53,211.68 | 439,199.84 | 294,939.14 |
| 流动资产合计(元) | 106,229,877.13 | 52,880,809.79 | 65,108,365.49 | 45,678,881.17 |
| 非流动资产： | ||||
| 长期应收款(元) | 7,961,564.38 | - | - | - |
| 长期股权投资(元) | - | 25,847,576.74 | 25,936,688.96 | 25,782,251.37 |
| 投资性房地产(元) | - | 7,032,366.16 | 7,274,210.38 | 7,499,699.07 |
| 固定资产(元) | 29,134,929.39 | 37,035,241.11 | 39,410,473.89 | 37,060,124.24 |
| 使用权资产(元) | - | 1,913,515.53 | 2,087,471.48 | 2,261,427.43 |
| 无形资产(元) | 15,774,791.71 | 12,546,501.81 | 12,698,874.55 | 12,029,568.56 |
| 长期待摊费用(元) | 194,950.21 | 347,485.88 | 283,592.17 | 325,351.35 |
| 递延所得税资产(元) | 708,013.61 | 1,097,146.53 | 1,097,146.53 | 688,718.78 |
| 非流动资产合计(元) | 53,774,249.30 | 85,819,833.76 | 88,788,457.96 | 85,647,140.80 |
| 资产总计(元) | 160,004,126.43 | 138,700,643.55 | 153,896,823.45 | 131,326,021.97 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 25,684,214.13 | 28,420,258.30 | 17,620,000.00 |
| 应付票据及应付账款(元) | 28,207,626.94 | 10,296,243.89 | 15,400,716.40 | 10,407,283.67 |
| 其中：应付票据(元) | 634,121.40 | 1,198,619.90 | 3,407,539.40 | - |
| 其中：应付账款(元) | 27,573,505.54 | 9,097,623.99 | 11,993,177.00 | 10,407,283.67 |
| 预收款项(元) | 568,871.20 | - | 833,332.80 | 1,041,666.67 |
| 合同负债(元) | - | - | 7,498.56 | - |
| 应付职工薪酬(元) | 623,744.08 | 1,441,019.62 | 1,693,588.65 | 1,179,246.92 |
| 应交税费(元) | 656,321.43 | 1,068,860.20 | 2,408,753.91 | 231,667.66 |
| 应付利息(元) | - | 25,506.28 | 16,609.53 | 14,901.44 |
| 其他应付款(元) | 3,047,459.71 | 598,903.23 | 4,540,338.74 | 465,633.91 |
| 一年内到期的非流动负债(元) | - | - | 571,376.15 | - |
| 其他流动负债(元) | 650,000.00 | - | 974.81 | - |
| 流动负债合计(元) | 53,754,023.36 | 39,114,747.35 | 53,893,447.85 | 30,960,400.27 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,636,142.50 | 1,921,830.57 | 2,351,405.60 |
| 预计负债(元) | - | - | - | 263,332.74 |
| 递延所得税负债(元) | - | 313,120.72 | 313,120.72 | - |
| 非流动负债合计(元) | - | 1,949,263.22 | 2,234,951.29 | 2,614,738.34 |
| 负债合计(元) | 53,754,023.36 | 41,064,010.57 | 56,128,399.14 | 33,575,138.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,600,000.00 | 66,600,000.00 | 66,600,000.00 | 66,600,000.00 |
| 资本公积(元) | 25,089,187.87 | 25,089,187.87 | 25,089,187.87 | 25,089,187.87 |
| 盈余公积(元) | 4,039,698.29 | 4,039,698.29 | 4,039,698.29 | 4,039,698.29 |
| 未分配利润(元) | 10,521,216.91 | 1,907,746.82 | 2,039,538.15 | 2,021,997.20 |
| 归属于母公司股东权益合计(元) | 106,250,103.07 | 97,636,632.98 | 97,768,424.31 | 97,750,883.36 |
| 股东权益合计(元) | 106,250,103.07 | 97,636,632.98 | 97,768,424.31 | 97,750,883.36 |
| 负债和股东权益合计(元) | 160,004,126.43 | 138,700,643.55 | 153,896,823.45 | 131,326,021.97 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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