| 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) | 861,496.11 | 5,275,415.61 | 981,571.26 | 516,227.19 |
| 其中：交易性金融资产(元) | - | 10,051.55 | 10,036.35 | - |
| 应收票据及应收账款(元) | 87,888,375.95 | 53,519,569.81 | 95,073,954.03 | 41,560,152.65 |
| 其中：应收票据(元) | - | 230,000.00 | - | - |
| 其中：应收账款(元) | 87,888,375.95 | 53,289,569.81 | 95,073,954.03 | 41,560,152.65 |
| 预付款项(元) | 799,456.98 | 9,919,899.71 | 1,174,942.01 | 1,906,522.83 |
| 其他应收款(元) | 481,805.62 | 1,640,321.94 | 1,214,568.40 | 1,355,764.42 |
| 存货(元) | 14,576,113.61 | 9,389,732.92 | 1,580,315.73 | 5,274,215.85 |
| 合同资产(元) | 2,647,171.41 | - | 4,097,223.15 | 32,761,294.52 |
| 其他流动资产(元) | 741,121.61 | 821,939.53 | 176,191.56 | 573,555.78 |
| 流动资产合计(元) | 107,995,541.29 | 80,576,931.07 | 104,308,802.49 | 83,947,733.24 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,940,800.07 | 5,132,535.23 | 5,324,270.39 | 5,516,005.55 |
| 固定资产(元) | 19,960,013.94 | 20,430,986.47 | 21,020,092.68 | 18,267,867.99 |
| 在建工程(元) | - | - | - | 46,790.96 |
| 使用权资产(元) | 455,719.25 | 3,133,491.74 | 3,719,888.33 | 4,664,994.00 |
| 无形资产(元) | 20,526,463.09 | 20,016,812.77 | 20,893,539.28 | 20,178,227.50 |
| 长期待摊费用(元) | 5,432,489.40 | 3,979,489.99 | 4,468,201.03 | 225,490.47 |
| 递延所得税资产(元) | 3,097,376.25 | 1,629,934.30 | 1,477,253.05 | 2,061,796.96 |
| 其他非流动资产(元) | 4,230,249.14 | - | - | - |
| 非流动资产合计(元) | 58,643,111.14 | 54,323,250.50 | 56,903,244.76 | 50,961,173.43 |
| 资产总计(元) | 166,638,652.43 | 134,900,181.57 | 161,212,047.25 | 134,908,906.67 |
| 流动负债： | ||||
| 短期借款(元) | 48,151,905.48 | 47,276,016.00 | 37,589,915.07 | 38,246,776.39 |
| 应付票据及应付账款(元) | 43,408,537.36 | 12,744,780.59 | 38,551,853.78 | 11,684,407.53 |
| 其中：应付账款(元) | 43,408,537.36 | 12,744,780.59 | 38,551,853.78 | 11,684,407.53 |
| 合同负债(元) | 402,851.01 | 286,044.79 | 2,705,836.18 | 3,286,213.75 |
| 应付职工薪酬(元) | 1,810,669.89 | 883,282.78 | 930,281.26 | 1,027,985.43 |
| 应交税费(元) | 2,600,016.14 | 2,332,492.36 | 3,619,909.59 | 2,725,038.18 |
| 其他应付款(元) | 3,626,407.23 | 2,782,608.94 | 7,535,593.77 | 6,339,532.48 |
| 一年内到期的非流动负债(元) | 613,023.38 | 1,716,465.90 | 1,743,601.87 | 171,428.52 |
| 其他流动负债(元) | 2,477.06 | - | 215,041.20 | - |
| 流动负债合计(元) | 100,615,887.55 | 68,021,691.36 | 92,892,032.72 | 63,481,382.28 |
| 非流动负债： | ||||
| 长期借款(元) | 52,986.32 | 62,501.91 | 132,869.96 | 1,078,571.51 |
| 租赁负债(元) | 163,246.16 | 2,344,471.99 | 2,838,021.05 | - |
| 专项应付款(元) | - | - | - | 4,933,767.73 |
| 非流动负债合计(元) | 216,232.48 | 2,406,973.90 | 2,970,891.01 | 6,012,339.24 |
| 负债合计(元) | 100,832,120.03 | 70,428,665.26 | 95,862,923.73 | 69,493,721.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,106,315.01 | 8,106,315.01 | 8,106,315.01 | 8,106,315.01 |
| 盈余公积(元) | 3,385,776.06 | 3,270,059.72 | 3,270,059.72 | 2,825,321.81 |
| 未分配利润(元) | 6,345,053.49 | 4,972,944.56 | 5,859,190.73 | 5,713,775.31 |
| 归属于母公司股东权益合计(元) | 67,837,144.56 | 66,349,319.29 | 67,235,565.46 | 66,645,412.13 |
| 少数股东权益(元) | -2,030,612.16 | -1,877,802.98 | -1,886,441.94 | -1,230,226.98 |
| 股东权益合计(元) | 65,806,532.40 | 64,471,516.31 | 65,349,123.52 | 65,415,185.15 |
| 负债和股东权益合计(元) | 166,638,652.43 | 134,900,181.57 | 161,212,047.25 | 134,908,906.67 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-20 | 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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