| 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) | 1,781,527.50 | 1,020,237.33 | 291,471.97 | 143,860.16 |
| 应收票据及应收账款(元) | 14,780,633.27 | 6,106,823.08 | 14,839,669.34 | 16,700,932.65 |
| 其中：应收账款(元) | 14,780,633.27 | 6,106,823.08 | 14,839,669.34 | 16,700,932.65 |
| 预付款项(元) | 1,318,031.22 | 4,994,411.00 | 3,152,827.80 | 504,507.02 |
| 其他应收款(元) | 2,463,538.33 | 2,543,793.49 | 2,786,413.75 | 2,905,636.96 |
| 存货(元) | 13,805,321.58 | 18,058,084.23 | 803,352.04 | 4,881,280.79 |
| 合同资产(元) | 53,729,155.89 | 62,873,890.07 | 65,116,649.11 | 45,390,208.11 |
| 其他流动资产(元) | 2,923,964.21 | 3,890,646.48 | 2,111,468.60 | 1,175,538.29 |
| 流动资产合计(元) | 90,802,172.00 | 99,487,885.68 | 89,101,852.61 | 71,701,963.98 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,778,648.50 | 4,940,060.62 | 5,101,472.56 | 5,262,884.68 |
| 固定资产(元) | 1,500,345.42 | 776,510.33 | 406,131.47 | 492,150.57 |
| 使用权资产(元) | 402,597.41 | 603,896.12 | 603,896.12 | 805,194.83 |
| 无形资产(元) | 1,820,381.34 | 1,974,216.41 | 2,128,051.49 | 2,281,886.57 |
| 递延所得税资产(元) | 1,122,894.59 | 666,033.82 | 666,033.82 | 341,667.95 |
| 其他非流动资产(元) | 8,450,000.00 | 8,450,000.00 | 8,450,000.00 | 8,450,000.00 |
| 非流动资产合计(元) | 18,074,867.26 | 17,410,717.30 | 17,355,585.46 | 17,633,784.60 |
| 资产总计(元) | 108,877,039.26 | 116,898,602.98 | 106,457,438.07 | 89,335,748.58 |
| 流动负债： | ||||
| 短期借款(元) | 30,833,240.83 | 27,900,000.00 | 27,532,042.20 | 24,500,000.00 |
| 应付票据及应付账款(元) | 27,101,334.80 | 26,734,545.88 | 29,043,659.73 | 16,421,238.15 |
| 其中：应付账款(元) | 27,101,334.80 | 26,734,545.88 | 29,043,659.73 | 16,421,238.15 |
| 预收款项(元) | - | - | - | 1,383,911.06 |
| 合同负债(元) | - | 9,857,798.17 | 537,664.56 | - |
| 应付职工薪酬(元) | 1,115,430.93 | 383,476.44 | 2,359,148.76 | 1,585,838.28 |
| 应交税费(元) | 492,025.14 | 330,724.99 | 139,627.05 | 117,380.97 |
| 其他应付款(元) | 20,000.00 | 45,440.14 | 155,855.81 | 79,086.26 |
| 一年内到期的非流动负债(元) | 226,751.79 | 200,883.48 | 200,883.48 | 184,517.45 |
| 其他流动负债(元) | - | 887,201.83 | 76,458.72 | - |
| 流动负债合计(元) | 59,788,783.49 | 66,340,070.93 | 60,045,340.31 | 44,271,972.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | 364,166.66 | - | - |
| 租赁负债(元) | 210,224.56 | 430,224.56 | 430,224.56 | 645,988.04 |
| 专项应付款(元) | 502,748.42 | 346,582.13 | 42,964.61 | 67,711.08 |
| 递延所得税负债(元) | 60,389.61 | - | - | - |
| 非流动负债合计(元) | 773,362.59 | 1,140,973.35 | 473,189.17 | 713,699.12 |
| 负债合计(元) | 60,562,146.08 | 67,481,044.28 | 60,518,529.48 | 44,985,671.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,012,500.00 | 25,012,500.00 | 25,012,500.00 | 25,012,500.00 |
| 资本公积(元) | 217,116.84 | 217,116.84 | 217,116.84 | 217,116.84 |
| 盈余公积(元) | 2,308,527.63 | 2,070,929.17 | 2,070,929.17 | 1,961,317.68 |
| 未分配利润(元) | 20,776,748.71 | 22,117,012.69 | 18,638,362.58 | 17,159,142.77 |
| 归属于母公司股东权益合计(元) | 48,314,893.18 | 49,417,558.70 | 45,938,908.59 | 44,350,077.29 |
| 股东权益合计(元) | 48,314,893.18 | 49,417,558.70 | 45,938,908.59 | 44,350,077.29 |
| 负债和股东权益合计(元) | 108,877,039.26 | 116,898,602.98 | 106,457,438.07 | 89,335,748.58 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-17 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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