| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 771,271.09 | 917,257.61 | 2,403,373.46 |
| 应收票据及应收账款(元) | 46,564,394.02 | 55,225,725.36 | 48,783,601.31 |
| 其中：应收票据(元) | 6,411,203.33 | 13,644,837.54 | 1,077,630.82 |
| 其中：应收账款(元) | 40,153,190.69 | 41,580,887.82 | 47,705,970.49 |
| 预付款项(元) | 1,088,772.76 | 689,106.33 | 1,544,639.03 |
| 其他应收款(元) | 389,206.47 | 473,756.47 | 497,311.43 |
| 存货(元) | 12,072,687.14 | 7,211,448.14 | 5,722,131.35 |
| 其他流动资产(元) | 106,535.69 | 67,324.37 | 13,789.24 |
| 流动资产合计(元) | 60,992,867.17 | 64,584,618.28 | 58,964,845.82 |
| 非流动资产： | |||
| 投资性房地产(元) | 12,669,999.92 | 12,836,249.93 | 13,168,749.95 |
| 固定资产(元) | 1,117,994.69 | 1,027,739.44 | 1,209,902.92 |
| 使用权资产(元) | 324,179.79 | 1,827,699.41 | 2,404,594.87 |
| 无形资产(元) | 10,816,559.46 | 11,004,298.68 | 6,237.90 |
| 长期待摊费用(元) | 8,591.27 | 34,365.17 | 60,139.07 |
| 递延所得税资产(元) | 1,042,656.22 | 1,139,293.43 | 1,505,032.31 |
| 其他非流动资产(元) | - | 50,000.00 | 2,160,000.00 |
| 非流动资产合计(元) | 25,979,981.35 | 27,919,646.06 | 20,514,657.02 |
| 资产总计(元) | 86,972,848.52 | 92,504,264.34 | 79,479,502.84 |
| 流动负债： | |||
| 短期借款(元) | 11,813,993.06 | 14,215,714.86 | 5,000,000.00 |
| 应付票据及应付账款(元) | 8,149,189.72 | 5,843,150.49 | 11,155,171.83 |
| 其中：应付账款(元) | 8,149,189.72 | 5,843,150.49 | 11,155,171.83 |
| 合同负债(元) | 2,796,956.50 | 180,252.32 | 1,385,354.15 |
| 应付职工薪酬(元) | 171,971.61 | 198,678.24 | 256,829.15 |
| 应交税费(元) | 361,269.99 | 356,013.13 | 432,400.76 |
| 其他应付款(元) | 26,418,856.36 | 35,191,607.25 | 36,474,613.75 |
| 一年内到期的非流动负债(元) | 267,332.19 | 1,134,031.69 | 1,027,191.86 |
| 其他流动负债(元) | 3,727,694.65 | 13,036,271.01 | 1,083,007.56 |
| 流动负债合计(元) | 53,707,264.08 | 70,155,718.99 | 56,814,569.06 |
| 非流动负债： | |||
| 租赁负债(元) | - | 771,445.69 | 1,455,388.17 |
| 专项应付款(元) | 279,984.21 | 57,708.33 | 89,855.80 |
| 递延所得税负债(元) | 30,554.60 | 24,349.86 | 8,836.78 |
| 非流动负债合计(元) | 310,538.81 | 853,503.88 | 1,554,080.75 |
| 负债合计(元) | 54,017,802.89 | 71,009,222.87 | 58,368,649.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,020,845.00 | 20,020,845.00 | 20,020,845.00 |
| 资本公积(元) | 8,000,491.77 | 491.77 | 491.77 |
| 盈余公积(元) | 1,371,829.21 | 1,196,275.06 | 1,034,346.21 |
| 未分配利润(元) | 1,368,322.41 | 75,285.38 | -221,825.47 |
| 归属于母公司股东权益合计(元) | 32,761,488.39 | 21,292,897.21 | 20,833,857.51 |
| 少数股东权益(元) | 193,557.24 | 202,144.26 | 276,995.52 |
| 股东权益合计(元) | 32,955,045.63 | 21,495,041.47 | 21,110,853.03 |
| 负债和股东权益合计(元) | 86,972,848.52 | 92,504,264.34 | 79,479,502.84 |
| 公告日期 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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