| 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) | 1,872,231.61 | 5,299,126.22 | 4,376,589.76 |
| 应收票据及应收账款(元) | 23,788,879.92 | 15,690,726.18 | 18,456,165.31 |
| 其中：应收账款(元) | 23,788,879.92 | 15,690,726.18 | 18,456,165.31 |
| 预付款项(元) | 14,046,991.43 | 173,663.06 | 1,317,512.71 |
| 其他应收款(元) | 5,920,631.10 | 5,953,804.94 | 5,923,448.16 |
| 存货(元) | 3,365,962.89 | 2,029,575.28 | 1,973,166.13 |
| 其他流动资产(元) | 7,084,725.22 | 6,182,728.46 | 4,447,582.90 |
| 流动资产合计(元) | 56,079,422.17 | 35,329,624.14 | 36,494,464.97 |
| 非流动资产： | |||
| 投资性房地产(元) | 79,019,140.88 | 80,381,539.88 | - |
| 固定资产(元) | 3,704,072.24 | 4,243,667.04 | 5,349,565.17 |
| 在建工程(元) | 30,030,037.56 | 18,562,147.65 | 54,079,245.32 |
| 使用权资产(元) | 5,681,911.15 | 6,628,896.31 | - |
| 无形资产(元) | 37,990,017.61 | 38,761,301.17 | 57,624,293.44 |
| 长期待摊费用(元) | 506,860.92 | 760,291.32 | 1,013,721.72 |
| 递延所得税资产(元) | 267,305.07 | 164,223.78 | 199,257.97 |
| 非流动资产合计(元) | 157,199,345.43 | 149,502,067.15 | 118,266,083.62 |
| 资产总计(元) | 213,278,767.60 | 184,831,691.29 | 154,760,548.59 |
| 流动负债： | |||
| 短期借款(元) | 16,500,000.04 | 10,500,000.00 | 7,656,000.00 |
| 应付票据及应付账款(元) | 19,502,805.99 | 15,424,026.13 | 8,564,528.44 |
| 其中：应付票据(元) | - | 1,000,000.00 | - |
| 其中：应付账款(元) | 19,502,805.99 | 14,424,026.13 | 8,564,528.44 |
| 合同负债(元) | 70,453.14 | 26,724.59 | 79,710.15 |
| 应付职工薪酬(元) | 1,094,031.53 | 1,661,113.87 | 833,634.96 |
| 应交税费(元) | 679,587.47 | 1,839,232.22 | 1,637,182.10 |
| 应付利息(元) | - | 88,850.44 | - |
| 其他应付款(元) | 81,091,452.62 | 60,360,455.94 | 48,613,646.11 |
| 一年内到期的非流动负债(元) | 1,767,472.35 | 1,767,472.35 | - |
| 其他流动负债(元) | 785,599.56 | 359,764.02 | 515,910.40 |
| 流动负债合计(元) | 121,491,402.70 | 92,027,639.56 | 67,900,612.16 |
| 非流动负债： | |||
| 长期借款(元) | 55,802,000.00 | 56,601,000.00 | 55,969,671.35 |
| 租赁负债(元) | 4,191,739.84 | 5,065,552.99 | - |
| 非流动负债合计(元) | 59,993,739.84 | 61,666,552.99 | 55,969,671.35 |
| 负债合计(元) | 181,485,142.54 | 153,694,192.55 | 123,870,283.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,999,990.00 | 16,999,990.00 | 16,999,990.00 |
| 资本公积(元) | 5,693,384.69 | 5,693,384.69 | 5,693,384.69 |
| 其他综合收益(元) | 8,422.89 | 17,792.41 | 31,731.43 |
| 盈余公积(元) | 2,741,214.75 | 2,487,112.45 | 2,242,434.91 |
| 未分配利润(元) | 6,350,612.73 | 5,939,219.19 | 5,922,724.05 |
| 归属于母公司股东权益合计(元) | 31,793,625.06 | 31,137,498.74 | 30,890,265.08 |
| 股东权益合计(元) | 31,793,625.06 | 31,137,498.74 | 30,890,265.08 |
| 负债和股东权益合计(元) | 213,278,767.60 | 184,831,691.29 | 154,760,548.59 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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