| 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) | 11,857,923.84 | 9,378,389.63 | 6,384,615.45 | 14,281,796.00 |
| 应收票据及应收账款(元) | 13,459,096.02 | 11,593,896.23 | 13,090,992.51 | 12,732,178.84 |
| 其中：应收票据(元) | - | - | - | 200,000.00 |
| 其中：应收账款(元) | 13,459,096.02 | 11,593,896.23 | 13,090,992.51 | 12,532,178.84 |
| 预付款项(元) | 573,810.57 | 477,359.14 | 1,308,565.15 | 4,124,539.12 |
| 其他应收款(元) | 2,289,090.36 | 4,195,759.57 | 2,675,282.37 | 1,384,027.31 |
| 存货(元) | 22,989,036.32 | 29,266,507.84 | 28,915,602.81 | 24,362,064.63 |
| 合同资产(元) | 552,423.58 | 106,241.36 | 622,339.90 | 1,425,526.77 |
| 其他流动资产(元) | 3,270,044.60 | 3,097,418.49 | 3,014,353.80 | 1,993,831.18 |
| 流动资产合计(元) | 55,071,425.29 | 58,115,572.26 | 56,111,751.99 | 60,303,963.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 77,625.81 | 67,296.32 | 56,178.77 | 39,585.49 |
| 投资性房地产(元) | 3,971,026.51 | 4,173,336.79 | 4,375,647.07 | 4,577,957.38 |
| 固定资产(元) | 86,388,224.49 | 64,883,331.67 | 66,414,725.95 | 66,263,834.30 |
| 在建工程(元) | - | 18,245,774.28 | 18,463,961.54 | 18,430,182.43 |
| 无形资产(元) | 10,870,671.67 | 11,032,910.70 | 11,195,149.75 | 11,356,140.07 |
| 递延所得税资产(元) | 1,094,470.14 | 3,233,896.31 | 3,164,914.72 | 3,100,120.52 |
| 其他非流动资产(元) | 1,418,489.21 | 2,121,579.34 | 2,579,511.15 | 2,822,244.66 |
| 非流动资产合计(元) | 103,820,507.83 | 103,758,125.41 | 106,250,088.95 | 106,590,064.85 |
| 资产总计(元) | 158,891,933.12 | 161,873,697.67 | 162,361,840.94 | 166,894,028.70 |
| 流动负债： | ||||
| 短期借款(元) | 14,264,213.85 | 11,319,874.55 | 9,011,518.35 | 16,369,655.13 |
| 应付票据及应付账款(元) | 22,840,389.45 | 18,667,178.19 | 21,304,498.37 | 34,401,594.64 |
| 其中：应付票据(元) | 2,697,712.65 | - | - | 3,786,599.77 |
| 其中：应付账款(元) | 20,142,676.80 | 18,667,178.19 | 21,304,498.37 | 30,614,994.87 |
| 合同负债(元) | 8,376,835.54 | 7,709,077.42 | 14,187,299.85 | 11,849,980.62 |
| 应付职工薪酬(元) | 4,390,093.47 | 1,231,049.61 | 4,432,986.87 | 1,736,938.30 |
| 应交税费(元) | 1,546,744.88 | 1,239,960.57 | 779,360.46 | 555,169.18 |
| 其他应付款(元) | 20,424,618.74 | 21,804,531.24 | 6,442,933.14 | 5,685,316.32 |
| 一年内到期的非流动负债(元) | 15,698,426.44 | 615,132.47 | 1,150,014.02 | - |
| 其他流动负债(元) | 1,088,988.62 | 888,701.63 | 1,814,322.61 | 1,429,544.65 |
| 流动负债合计(元) | 88,630,310.99 | 63,475,505.68 | 59,122,933.67 | 72,028,198.84 |
| 非流动负债： | ||||
| 长期借款(元) | 11,949,110.41 | 33,789,651.64 | 38,852,051.94 | 36,560,291.94 |
| 专项应付款(元) | 1,055,440.24 | 1,990,113.18 | 1,912,800.00 | - |
| 预计负债(元) | 2,980,107.77 | 2,548,919.32 | 3,204,594.10 | 2,676,375.69 |
| 递延收益(元) | 16,725.32 | 18,771.91 | 22,322.67 | 43,693.37 |
| 其他非流动负债(元) | 7,678,929.25 | 12,485,161.78 | 6,203,453.14 | 4,691,601.10 |
| 非流动负债合计(元) | 23,680,312.99 | 50,832,617.83 | 50,195,221.85 | 43,971,962.10 |
| 负债合计(元) | 112,310,623.98 | 114,308,123.51 | 109,318,155.52 | 116,000,160.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 19,669,212.68 | 19,669,212.68 | 19,669,212.68 | 19,669,212.68 |
| 盈余公积(元) | 2,972,201.84 | 2,972,201.84 | 2,972,201.84 | 2,972,201.84 |
| 未分配利润(元) | 6,318,625.55 | 8,001,684.11 | 13,164,216.34 | 11,106,042.40 |
| 归属于母公司股东权益合计(元) | 43,960,040.07 | 45,643,098.63 | 50,805,630.86 | 48,747,456.92 |
| 少数股东权益(元) | 2,621,269.07 | 1,922,475.53 | 2,238,054.56 | 2,146,410.84 |
| 股东权益合计(元) | 46,581,309.14 | 47,565,574.16 | 53,043,685.42 | 50,893,867.76 |
| 负债和股东权益合计(元) | 158,891,933.12 | 161,873,697.67 | 162,361,840.94 | 166,894,028.70 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-20 | 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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