| 2024年中报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 1,068,760.11 | 1,576,643.62 | 307,046.37 | 1,430,143.40 | 2,441,439.65 |
| 应收票据及应收账款(元) | 22,305,334.05 | 25,075,068.32 | 20,289,634.43 | 13,880,021.15 | 13,206,935.54 |
| 其中：应收账款(元) | 22,305,334.05 | 25,075,068.32 | 20,289,634.43 | 13,880,021.15 | 13,206,935.54 |
| 预付款项(元) | 8,840,888.75 | 7,153,199.09 | 9,562,961.34 | 9,388,396.94 | 8,310,220.50 |
| 应收保费(元) | 86,036.37 | - | - | - | - |
| 其他应收款(元) | - | 133,516.16 | 346,958.11 | 215,747.70 | 363,525.31 |
| 存货(元) | 15,178,359.01 | 16,246,888.30 | 12,765,521.59 | 13,619,709.50 | 12,413,766.81 |
| 其他流动资产(元) | - | - | - | 10,940.22 | - |
| 流动资产合计(元) | 47,479,378.29 | 50,185,315.49 | 43,272,121.84 | 38,544,958.91 | 36,735,887.81 |
| 非流动资产： | |||||
| 投资性房地产(元) | 1,986,659.98 | 2,009,734.78 | 2,032,809.58 | 2,055,884.38 | 2,078,959.18 |
| 固定资产(元) | 2,942,838.05 | 3,008,435.94 | 3,077,404.27 | 3,142,372.97 | 3,179,741.79 |
| 无形资产(元) | 10,005,746.15 | 10,810,338.15 | 9,449,716.98 | 10,104,688.83 | 9,343,121.93 |
| 开发支出(元) | 2,891,889.48 | 2,603,189.18 | 3,550,032.33 | 2,606,858.08 | 3,518,647.76 |
| 长期待摊费用(元) | - | - | - | - | 24,000.00 |
| 非流动资产合计(元) | 17,827,133.66 | 18,431,698.05 | 18,109,963.16 | 17,909,804.26 | 18,144,470.66 |
| 资产总计(元) | 65,306,511.95 | 68,617,013.54 | 61,382,085.00 | 56,454,763.17 | 54,880,358.47 |
| 流动负债： | |||||
| 短期借款(元) | 7,874,000.00 | 10,631,500.00 | 7,108,500.00 | 8,575,088.11 | 7,579,428.11 |
| 吸收存款及同业存放(元) | -6,645.82 | - | - | - | - |
| 应付票据及应付账款(元) | 7,611,029.30 | 10,544,888.72 | 5,756,082.23 | 1,683,488.07 | 3,348,351.94 |
| 其中：应付账款(元) | 7,611,029.30 | 10,544,888.72 | 5,756,082.23 | 1,683,488.07 | 3,348,351.94 |
| 合同负债(元) | 3,774,350.91 | 3,721,792.57 | 3,551,069.14 | 2,919,332.57 | 2,697,116.12 |
| 卖出回购金融资产款(元) | 314,747.36 | - | - | - | - |
| 应付职工薪酬(元) | - | 232,494.71 | 298,066.96 | 479,308.13 | 455,397.31 |
| 应交税费(元) | - | 8,424.91 | 4,704.18 | 2,229.36 | -7,230.62 |
| 其他应付款(元) | - | 2,917,630.09 | 5,984,886.38 | 4,692,170.92 | 5,470,036.35 |
| 代理买卖证券款(元) | 5,862,046.09 | - | - | - | - |
| 一年内到期的非流动负债(元) | 1,239,500.00 | 1,353,000.00 | 127,000.00 | 127,000.00 | 1,270,000.00 |
| 流动负债合计(元) | 26,669,027.84 | 29,409,731.00 | 22,830,308.89 | 18,478,617.16 | 20,813,099.21 |
| 非流动负债： | |||||
| 长期借款(元) | 1,360,000.00 | 1,440,000.00 | 1,079,500.00 | 1,143,000.00 | - |
| 非流动负债合计(元) | 1,360,000.00 | 1,440,000.00 | 1,079,500.00 | 1,143,000.00 | - |
| 负债合计(元) | 28,029,027.84 | 30,849,731.00 | 23,909,808.89 | 19,621,617.16 | 20,813,099.21 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 38,306,520.00 | 38,306,520.00 | 38,306,520.00 | 38,306,520.00 | 38,306,520.00 |
| 资本公积(元) | 2,485,415.66 | 2,485,415.66 | 2,485,415.66 | 2,485,415.66 | 2,523,764.85 |
| 未分配利润(元) | -2,292,034.57 | -1,860,395.29 | -2,411,969.96 | -3,118,011.14 | -6,145,071.68 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 38,499,901.08 | 38,931,540.37 | 38,379,965.70 | 37,673,924.52 | 34,685,213.17 |
| 少数股东权益(元) | -1,222,416.97 | -1,164,257.83 | -907,689.59 | -840,778.51 | -617,953.91 |
| 股东权益合计(元) | 37,277,484.11 | 37,767,282.54 | 37,472,276.11 | 36,833,146.01 | 34,067,259.26 |
| 负债和股东权益合计(元) | 65,306,511.95 | 68,617,013.54 | 61,382,085.00 | 56,454,763.17 | 54,880,358.47 |
| 公告日期 | 2024-08-26 | 2024-04-09 | 2023-08-15 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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