| 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) | 4,574,425.64 | 3,895,799.71 | 4,561,103.28 | 8,128,816.83 |
| 其中：交易性金融资产(元) | 7,102,594.51 | 1,449,963.79 | 6,203.60 | - |
| 应收票据及应收账款(元) | 21,905,262.15 | 16,902,863.97 | 14,317,930.11 | 13,426,580.35 |
| 其中：应收票据(元) | 5,408,000.00 | 2,801,550.00 | 2,106,150.00 | 3,474,934.40 |
| 其中：应收账款(元) | 16,497,262.15 | 14,101,313.97 | 12,211,780.11 | 9,951,645.95 |
| 预付款项(元) | 1,919,328.07 | 3,501,532.09 | 3,082,118.27 | 2,023,157.79 |
| 其他应收款(元) | 1,688,015.31 | 1,972,685.81 | 1,972,735.81 | 1,972,612.09 |
| 存货(元) | 3,986,609.63 | 5,159,703.87 | 4,870,345.32 | 5,197,697.85 |
| 其他流动资产(元) | 948,806.61 | 1,952,038.66 | 1,158,458.52 | 2,725,122.77 |
| 流动资产合计(元) | 42,125,041.92 | 35,243,408.83 | 30,970,301.23 | 33,673,987.68 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 1,738,735.90 | 5,606,201.58 |
| 投资性房地产(元) | 131,269,604.36 | 89,524,953.12 | 92,009,617.93 | 95,454,468.29 |
| 固定资产(元) | 12,254,182.53 | 12,013,312.06 | 12,167,886.09 | 11,818,281.83 |
| 在建工程(元) | 11,635,977.50 | 47,185,867.14 | 33,357,158.01 | 9,689,015.38 |
| 使用权资产(元) | - | 1,413,656.51 | 2,827,312.97 | 4,240,969.43 |
| 无形资产(元) | 3,520,587.88 | 10,408,494.38 | 10,530,202.34 | 10,653,139.48 |
| 递延所得税资产(元) | 470,259.10 | 544,011.94 | 226,651.47 | 172,599.05 |
| 非流动资产合计(元) | 159,150,611.37 | 161,090,295.15 | 152,857,564.71 | 137,634,675.04 |
| 资产总计(元) | 201,275,653.29 | 196,333,703.98 | 183,827,865.94 | 171,308,662.72 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 22,000,000.00 | 22,000,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 5,443,774.97 | 4,463,139.43 | 6,539,759.65 | 10,407,205.55 |
| 其中：应付账款(元) | 5,443,774.97 | 4,463,139.43 | 6,539,759.65 | 10,407,205.55 |
| 预收款项(元) | 9,569,002.45 | 13,693,509.88 | 11,242,275.26 | - |
| 合同负债(元) | 2,248,138.06 | 3,033,142.00 | 4,361,382.75 | 17,110,742.26 |
| 应付职工薪酬(元) | 501,768.67 | 466,296.66 | 418,278.14 | 400,866.64 |
| 应交税费(元) | 3,615,525.54 | 1,175,520.78 | 1,450,524.36 | 1,082,819.46 |
| 其他应付款(元) | 23,111,375.40 | 23,739,545.18 | 24,248,429.48 | 20,055,322.53 |
| 一年内到期的非流动负债(元) | - | 1,469,462.74 | 2,903,084.94 | - |
| 其他流动负债(元) | 1,018,559.77 | - | 515,561.45 | - |
| 流动负债合计(元) | 47,508,144.86 | 70,040,616.67 | 73,679,296.03 | 66,056,956.44 |
| 非流动负债： | ||||
| 长期借款(元) | 50,307,181.94 | 37,025,000.00 | 24,498,951.39 | 11,600,000.00 |
| 租赁负债(元) | - | - | - | 2,832,277.99 |
| 预计负债(元) | - | 100,000.00 | 100,000.00 | 100,000.00 |
| 递延收益(元) | - | 5,000.00 | 20,000.00 | 35,000.00 |
| 递延所得税负债(元) | 190,527.40 | 33,643.19 | 33,643.19 | - |
| 非流动负债合计(元) | 50,497,709.34 | 37,163,643.19 | 24,652,594.58 | 14,567,277.99 |
| 负债合计(元) | 98,005,854.20 | 107,204,259.86 | 98,331,890.61 | 80,624,234.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,160,000.00 | 43,160,000.00 | 43,160,000.00 | 43,160,000.00 |
| 资本公积(元) | 32,197,659.87 | 32,197,659.87 | 32,197,659.87 | 32,197,659.87 |
| 盈余公积(元) | 5,346,925.87 | 4,532,585.20 | 4,532,585.20 | 3,969,715.67 |
| 未分配利润(元) | 22,565,213.35 | 9,239,199.05 | 5,605,730.26 | 11,357,052.75 |
| 归属于母公司股东权益合计(元) | 103,269,799.09 | 89,129,444.12 | 85,495,975.33 | 90,684,428.29 |
| 股东权益合计(元) | 103,269,799.09 | 89,129,444.12 | 85,495,975.33 | 90,684,428.29 |
| 负债和股东权益合计(元) | 201,275,653.29 | 196,333,703.98 | 183,827,865.94 | 171,308,662.72 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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