| 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) | 5,514,516.51 | 5,785,591.43 | 7,417,602.94 | 11,392,222.69 |
| 其中：交易性金融资产(元) | 1,442,032.55 | 2,117,893.77 | - | 2,920,059.73 |
| 应收票据及应收账款(元) | 19,201,675.65 | 13,687,316.23 | 19,828,260.58 | 14,726,335.96 |
| 其中：应收票据(元) | 670,000.00 | 790,658.68 | 1,000,000.00 | 400,000.00 |
| 其中：应收账款(元) | 18,531,675.65 | 12,896,657.55 | 18,828,260.58 | 14,326,335.96 |
| 预付款项(元) | 1,041,836.39 | 1,316,006.47 | 836,154.82 | 868,428.03 |
| 其他应收款(元) | 2,740,406.79 | 2,742,369.60 | 2,651,261.78 | 342,754.27 |
| 存货(元) | 1,359,571.69 | 2,520,810.26 | 1,008,743.34 | 642,146.60 |
| 合同资产(元) | 3,185,401.85 | 9,491,134.75 | 7,783,573.80 | 18,941,997.03 |
| 其他流动资产(元) | 404,641.87 | 1,327,044.56 | 1,382,185.93 | 120,073.61 |
| 流动资产合计(元) | 34,890,083.30 | 38,988,167.07 | 41,907,783.19 | 49,954,017.92 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,943,453.42 | 5,012,493.20 | 5,081,532.98 | 2,638,716.76 |
| 固定资产(元) | 11,749,957.46 | 12,192,056.40 | 12,657,222.22 | 1,806,959.11 |
| 使用权资产(元) | - | - | - | 86,954.59 |
| 无形资产(元) | 32,970.08 | 41,563.88 | 56,282.66 | 71,001.44 |
| 递延所得税资产(元) | 1,480,474.08 | 764,366.05 | 902,698.23 | 424,876.73 |
| 其他非流动资产(元) | - | - | - | 12,829,494.27 |
| 非流动资产合计(元) | 18,206,855.04 | 18,010,479.53 | 18,697,736.09 | 17,858,002.90 |
| 资产总计(元) | 53,096,938.34 | 56,998,646.60 | 60,605,519.28 | 67,812,020.82 |
| 流动负债： | ||||
| 短期借款(元) | 10,800,000.00 | 11,300,000.00 | 8,300,000.00 | 8,010,479.45 |
| 应付票据及应付账款(元) | 3,423,607.43 | 3,330,325.36 | 6,885,914.90 | 7,102,582.84 |
| 其中：应付账款(元) | 3,423,607.43 | 3,330,325.36 | 6,885,914.90 | 7,102,582.84 |
| 合同负债(元) | 409,960.40 | 194,679.24 | 427,899.68 | 90,566.04 |
| 应付职工薪酬(元) | 536,108.36 | 621,775.98 | 972,798.33 | 631,467.27 |
| 应交税费(元) | 38,022.17 | 17,744.44 | 14,303.01 | 371,526.52 |
| 其他应付款(元) | 3,344,731.53 | 4,592,865.79 | 956,216.21 | 706,282.38 |
| 一年内到期的非流动负债(元) | 971,971.15 | 995,340.58 | 929,010.93 | 80,007.42 |
| 其他流动负债(元) | 4,039.60 | - | 706,848.26 | 400,339.62 |
| 流动负债合计(元) | 19,528,440.64 | 21,052,731.39 | 19,192,991.32 | 17,393,251.54 |
| 非流动负债： | ||||
| 长期借款(元) | 5,411,111.62 | 5,857,921.60 | 6,383,828.33 | 7,756,854.90 |
| 非流动负债合计(元) | 5,411,111.62 | 5,857,921.60 | 6,383,828.33 | 7,756,854.90 |
| 负债合计(元) | 24,939,552.26 | 26,910,652.99 | 25,576,819.65 | 25,150,106.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 资本公积(元) | 6,945,109.30 | 6,945,109.30 | 6,945,109.30 | 6,945,109.30 |
| 专项储备(元) | 67,632.36 | 64,814.75 | 82,743.53 | 155,027.52 |
| 盈余公积(元) | 777,175.69 | 777,175.69 | 777,175.69 | 777,175.69 |
| 未分配利润(元) | -17,132,531.27 | -15,199,106.13 | -10,276,328.89 | -2,715,398.13 |
| 归属于母公司股东权益合计(元) | 28,157,386.08 | 30,087,993.61 | 35,028,699.63 | 42,661,914.38 |
| 股东权益合计(元) | 28,157,386.08 | 30,087,993.61 | 35,028,699.63 | 42,661,914.38 |
| 负债和股东权益合计(元) | 53,096,938.34 | 56,998,646.60 | 60,605,519.28 | 67,812,020.82 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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