| 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) | 10,411,859.69 | 24,980,845.99 | 48,642,561.53 | 17,655,968.99 |
| 其中：交易性金融资产(元) | 344,388.32 | 577,659.45 | 420,064.47 | 29,502,193.62 |
| 应收票据及应收账款(元) | 40,352,957.61 | 27,726,795.64 | 26,471,816.38 | 24,944,025.03 |
| 其中：应收票据(元) | 4,496,610.00 | 1,141,913.30 | 1,093,062.03 | - |
| 其中：应收账款(元) | 35,856,347.61 | 26,584,882.34 | 25,378,754.35 | 24,944,025.03 |
| 预付款项(元) | 1,441,692.98 | 16,058,945.55 | 4,570,409.02 | 2,868,740.13 |
| 其他应收款(元) | 1,842,853.91 | 1,100,573.74 | 1,206,487.54 | 1,732,892.74 |
| 存货(元) | 38,845,675.01 | 22,459,551.88 | 31,317,215.23 | 35,585,461.05 |
| 其他流动资产(元) | 2,464,360.50 | 134,764.24 | 931,006.62 | 687,464.82 |
| 流动资产合计(元) | 95,874,944.02 | 93,039,136.49 | 113,559,560.79 | 112,976,746.38 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 9,108,320.44 | 8,772,746.56 | 8,432,894.23 | 9,458,880.67 |
| 投资性房地产(元) | 1,870,489.45 | 1,927,582.74 | 1,984,676.03 | 2,041,769.32 |
| 固定资产(元) | 51,299,868.07 | 37,140,483.62 | 39,239,541.15 | 39,765,409.80 |
| 在建工程(元) | - | 2,830.19 | 2,830.19 | - |
| 无形资产(元) | 8,587,261.05 | 8,387,228.64 | 8,505,960.88 | 8,763,055.34 |
| 递延所得税资产(元) | 2,689,345.81 | 1,605,489.52 | 1,814,708.19 | 3,405,978.63 |
| 其他非流动资产(元) | 462,451.51 | 282,000.00 | 293,893.00 | 487,000.00 |
| 非流动资产合计(元) | 74,017,736.33 | 58,118,361.27 | 60,274,503.67 | 63,922,093.76 |
| 资产总计(元) | 169,892,680.35 | 151,157,497.76 | 173,834,064.46 | 176,898,840.14 |
| 流动负债： | ||||
| 短期借款(元) | 63,404,141.66 | 54,929,176.39 | 52,333,495.69 | 38,212,891.60 |
| 应付票据及应付账款(元) | 32,680,402.54 | 26,724,001.80 | 44,117,332.17 | 59,557,781.89 |
| 其中：应付票据(元) | 6,088,753.14 | 11,598,000.00 | 26,290,000.00 | 40,320,000.00 |
| 其中：应付账款(元) | 26,591,649.40 | 15,126,001.80 | 17,827,332.17 | 19,237,781.89 |
| 合同负债(元) | 11,015,053.69 | 10,219,690.42 | 11,460,391.55 | 12,821,698.94 |
| 应付职工薪酬(元) | 2,666,156.66 | 1,821,708.94 | 4,798,837.00 | 2,943,724.25 |
| 应交税费(元) | 206,014.30 | 462,554.76 | 2,480,391.09 | 621,103.66 |
| 应付股利(元) | 6,000.00 | - | - | - |
| 其他应付款(元) | 14,703,909.41 | 7,667,926.56 | 7,589,185.30 | 9,208,008.05 |
| 其他流动负债(元) | 2,792,293.47 | 1,224,501.39 | 2,062,806.98 | 392,483.42 |
| 流动负债合计(元) | 127,473,971.73 | 103,049,560.26 | 124,842,439.78 | 123,757,691.81 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 315,407.41 | 299,220.25 | 224,806.62 | 389,197.04 |
| 非流动负债合计(元) | 315,407.41 | 299,220.25 | 224,806.62 | 389,197.04 |
| 负债合计(元) | 127,789,379.14 | 103,348,780.51 | 125,067,246.40 | 124,146,888.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,625,200.00 | 5,625,200.00 | 5,625,200.00 | 5,625,200.00 |
| 资本公积(元) | 22,320,167.98 | 22,320,167.98 | 22,320,167.98 | 22,320,167.98 |
| 其他综合收益(元) | 1,120,282.79 | 704,444.45 | 310,548.88 | 2,254,088.99 |
| 盈余公积(元) | 2,425,348.12 | 2,342,053.23 | 2,342,053.23 | 2,260,064.84 |
| 未分配利润(元) | 10,173,144.71 | 16,365,326.27 | 17,880,300.30 | 20,484,821.28 |
| 归属于母公司股东权益合计(元) | 41,664,143.60 | 47,357,191.93 | 48,478,270.39 | 52,944,343.09 |
| 少数股东权益(元) | 439,157.61 | 451,525.32 | 288,547.67 | -192,391.80 |
| 股东权益合计(元) | 42,103,301.21 | 47,808,717.25 | 48,766,818.06 | 52,751,951.29 |
| 负债和股东权益合计(元) | 169,892,680.35 | 151,157,497.76 | 173,834,064.46 | 176,898,840.14 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-28 | 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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