| 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) | 725,022.54 | 2,981,374.57 | 7,836,778.07 | 12,954,527.82 |
| 其中：交易性金融资产(元) | 2,000,338.96 | - | 10,329.58 | 10,034.55 |
| 应收票据及应收账款(元) | 52,788,809.81 | 50,234,307.22 | 53,468,571.96 | 33,574,732.71 |
| 其中：应收账款(元) | 52,788,809.81 | 50,234,307.22 | 53,468,571.96 | 33,574,732.71 |
| 预付款项(元) | 133,152.29 | - | 71,244.66 | - |
| 其他应收款(元) | 50,449.34 | 131,334.42 | 153,853.71 | 1,449,715.48 |
| 存货(元) | 2,215,532.36 | 2,089,644.66 | 2,124,497.33 | 2,818,354.87 |
| 合同资产(元) | 41,475,064.35 | 49,646,419.54 | 39,396,586.93 | 55,594,882.79 |
| 其他流动资产(元) | 190,902.58 | 67,066.49 | 321,732.81 | - |
| 流动资产合计(元) | 99,579,272.23 | 105,150,146.90 | 103,383,595.05 | 106,402,248.22 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,105,159.93 | 3,048,406.37 | 3,048,406.37 | 490,000.00 |
| 投资性房地产(元) | 8,489,486.08 | 8,696,590.90 | 8,903,695.72 | 9,110,800.54 |
| 固定资产(元) | 4,537,675.28 | 4,739,675.11 | 4,521,034.12 | 4,732,521.78 |
| 使用权资产(元) | 338,110.71 | 507,166.11 | 676,221.51 | 845,276.91 |
| 无形资产(元) | 1,331,633.87 | 1,349,833.85 | 1,368,033.83 | 1,386,233.81 |
| 长期待摊费用(元) | 352,880.70 | 26,500.00 | - | - |
| 递延所得税资产(元) | 4,154,142.77 | 2,652,156.29 | 2,727,194.50 | 3,157,494.43 |
| 非流动资产合计(元) | 23,309,089.34 | 21,020,328.63 | 21,244,586.05 | 19,722,327.47 |
| 资产总计(元) | 122,888,361.57 | 126,170,475.53 | 124,628,181.10 | 126,124,575.69 |
| 流动负债： | ||||
| 短期借款(元) | 38,548,728.49 | 35,579,204.39 | 38,638,410.19 | 43,668,533.30 |
| 应付票据及应付账款(元) | 17,882,315.37 | 18,134,653.31 | 15,963,421.11 | 14,800,894.51 |
| 其中：应付票据(元) | - | 1,714,690.00 | 2,009,150.00 | 1,000,000.00 |
| 其中：应付账款(元) | 17,882,315.37 | 16,419,963.31 | 13,954,271.11 | 13,800,894.51 |
| 应付职工薪酬(元) | 321,154.16 | 392,012.82 | 988,441.43 | 1,243,739.62 |
| 应交税费(元) | 68,328.08 | 85,134.28 | 115,386.63 | 131,168.23 |
| 其他应付款(元) | 2,861,387.74 | 2,620,087.64 | 1,043,268.89 | 867,917.23 |
| 一年内到期的非流动负债(元) | 364,785.12 | 346,391.72 | 346,391.72 | 328,925.76 |
| 其他流动负债(元) | 7,730,558.72 | 7,669,999.31 | 7,115,890.19 | 6,437,773.46 |
| 流动负债合计(元) | 67,777,257.68 | 64,827,483.47 | 64,211,210.16 | 67,478,952.11 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 364,785.12 | 364,785.12 | 711,176.84 |
| 非流动负债合计(元) | - | 364,785.12 | 364,785.12 | 711,176.84 |
| 负债合计(元) | 67,777,257.68 | 65,192,268.59 | 64,575,995.28 | 68,190,128.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,818,437.00 | 51,818,437.00 | 51,818,437.00 | 51,818,437.00 |
| 资本公积(元) | 1,510,175.94 | 1,510,175.94 | 1,510,175.94 | 1,510,175.94 |
| 专项储备(元) | 2,827,519.22 | 2,787,785.84 | 2,802,323.70 | 2,354,149.17 |
| 盈余公积(元) | 2,458,139.41 | 2,458,139.41 | 2,458,139.41 | 2,295,571.66 |
| 未分配利润(元) | -3,503,167.68 | 2,403,668.75 | 1,463,109.77 | -43,887.03 |
| 归属于母公司股东权益合计(元) | 55,111,103.89 | 60,978,206.94 | 60,052,185.82 | 57,934,446.74 |
| 股东权益合计(元) | 55,111,103.89 | 60,978,206.94 | 60,052,185.82 | 57,934,446.74 |
| 负债和股东权益合计(元) | 122,888,361.57 | 126,170,475.53 | 124,628,181.10 | 126,124,575.69 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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