| 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) | 7,105,660.40 | 6,667,385.00 | 1,402,586.36 | 6,575,247.98 |
| 应收票据及应收账款(元) | 116,250.00 | 136,809.69 | 578,990.17 | - |
| 其中：应收账款(元) | 116,250.00 | 136,809.69 | 578,990.17 | - |
| 预付款项(元) | 9,790,816.11 | 20,618,405.33 | 10,974,373.81 | 12,922,365.36 |
| 其他应收款(元) | 5,963,729.59 | 521,996.68 | 2,622,038.54 | 14,303,090.30 |
| 存货(元) | 22,983,990.17 | 28,715,151.63 | 28,005,764.38 | 14,493,521.81 |
| 其他流动资产(元) | 180.62 | - | 7,882.12 | 8,490.57 |
| 流动资产合计(元) | 45,960,626.89 | 56,659,748.33 | 43,591,635.38 | 48,302,716.02 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | - | - | - |
| 投资性房地产(元) | 8,939,492.73 | 2,937,374.72 | 2,971,261.10 | 3,005,147.48 |
| 固定资产(元) | 40,522,664.81 | 12,742,165.12 | 11,818,594.85 | 11,816,974.32 |
| 在建工程(元) | - | 23,006,908.09 | 9,476,113.40 | - |
| 使用权资产(元) | 99,542.61 | 356,677.44 | 904,060.26 | 1,442,845.21 |
| 无形资产(元) | 12,033,896.50 | 10,314,270.57 | 5,791,732.30 | 972,856.50 |
| 长期待摊费用(元) | 8,125,211.85 | 4,446,511.73 | 4,475,317.20 | 6,559,147.58 |
| 递延所得税资产(元) | 2,015,213.44 | 366,863.28 | 358,822.90 | 424,081.72 |
| 其他非流动资产(元) | - | - | 855,500.00 | - |
| 非流动资产合计(元) | 72,236,021.94 | 54,170,770.95 | 36,651,402.01 | 24,221,052.81 |
| 资产总计(元) | 118,196,648.83 | 110,830,519.28 | 80,243,037.39 | 72,523,768.83 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 35,000,000.00 | 29,000,000.00 | 27,850,000.00 |
| 应付票据及应付账款(元) | 5,182,912.56 | 109,800.00 | 5,695,065.86 | 4,453,393.62 |
| 其中：应付账款(元) | 5,182,912.56 | 109,800.00 | 5,695,065.86 | 4,453,393.62 |
| 预收款项(元) | 1,457,000.00 | 2,187,000.00 | 1,042,849.06 | - |
| 合同负债(元) | 281,605.05 | - | - | 581,351.27 |
| 应付职工薪酬(元) | 4,370,200.97 | 2,902,800.13 | 4,358,034.82 | 2,093,560.67 |
| 应交税费(元) | 594,631.46 | 183,656.11 | 204,175.93 | 325,282.98 |
| 其他应付款(元) | 8,870,727.33 | 2,254,824.32 | 5,931,894.16 | 59,807.55 |
| 一年内到期的非流动负债(元) | 6,000,000.00 | - | 1,394,013.79 | - |
| 其他流动负债(元) | 25,344.45 | 1,151,683.69 | - | 75,575.67 |
| 流动负债合计(元) | 61,782,421.82 | 43,789,764.25 | 47,626,033.62 | 35,438,971.76 |
| 非流动负债： | ||||
| 长期借款(元) | 9,500,000.00 | 18,500,000.00 | - | - |
| 租赁负债(元) | - | - | - | 1,488,085.74 |
| 递延收益(元) | 6,054,708.33 | 1,500,000.00 | 1,800,000.00 | 2,100,000.00 |
| 递延所得税负债(元) | 24,885.65 | - | - | - |
| 非流动负债合计(元) | 15,579,593.98 | 20,000,000.00 | 1,800,000.00 | 3,588,085.74 |
| 负债合计(元) | 77,362,015.80 | 63,789,764.25 | 49,426,033.62 | 39,027,057.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,173,913.00 | 27,173,913.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 16,061,642.22 | 16,250,321.47 | 2,466,687.30 | 2,466,687.30 |
| 盈余公积(元) | 995,596.46 | 995,596.46 | 995,596.46 | 995,596.46 |
| 未分配利润(元) | -3,528,392.72 | 2,620,924.10 | 2,354,720.01 | 5,034,427.57 |
| 归属于母公司股东权益合计(元) | 40,702,758.96 | 47,040,755.03 | 30,817,003.77 | 33,496,711.33 |
| 少数股东权益(元) | 131,874.07 | - | - | - |
| 股东权益合计(元) | 40,834,633.03 | 47,040,755.03 | 30,817,003.77 | 33,496,711.33 |
| 负债和股东权益合计(元) | 118,196,648.83 | 110,830,519.28 | 80,243,037.39 | 72,523,768.83 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |