| 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) | 245,125.15 | 377,486.46 | 46,656.14 |
| 应收票据及应收账款(元) | 132,000.61 | 61,000.64 | 15,086.00 |
| 其中：应收账款(元) | 132,000.61 | 61,000.64 | 15,086.00 |
| 预付款项(元) | 241,656.63 | 157,050.85 | 321,541.71 |
| 其他应收款(元) | 291,198.06 | 214,253.68 | 172,999.13 |
| 存货(元) | 1,555,317.20 | 1,537,670.69 | 2,326,672.15 |
| 其他流动资产(元) | 85,928.25 | 105,735.01 | 381,187.47 |
| 流动资产合计(元) | 2,551,225.90 | 2,453,197.33 | 3,264,142.60 |
| 非流动资产： | |||
| 固定资产(元) | 16,093,443.33 | 16,634,157.27 | 17,279,091.80 |
| 在建工程(元) | 23,391,292.77 | 23,391,292.77 | 23,391,292.77 |
| 使用权资产(元) | 460,791.62 | 673,464.67 | 42,689.09 |
| 无形资产(元) | 14,693,404.11 | 14,891,712.86 | 15,095,945.93 |
| 非流动资产合计(元) | 54,638,931.83 | 55,590,627.57 | 55,809,019.59 |
| 资产总计(元) | 57,190,157.73 | 58,043,824.90 | 59,073,162.19 |
| 流动负债： | |||
| 短期借款(元) | 45,476,119.50 | 45,476,119.50 | 45,478,839.50 |
| 应付票据及应付账款(元) | 3,544,213.58 | 3,372,676.09 | 10,109,826.46 |
| 其中：应付账款(元) | 3,544,213.58 | 3,372,676.09 | 10,109,826.46 |
| 预收款项(元) | 119,962.50 | 119,962.50 | - |
| 合同负债(元) | 9,180,487.24 | 10,083,526.11 | 10,076,821.47 |
| 应付职工薪酬(元) | 8,069,765.95 | 7,167,845.86 | 6,045,885.05 |
| 应交税费(元) | 1,475,325.28 | 864,391.12 | 506,233.92 |
| 应付利息(元) | - | - | 9,953,816.17 |
| 其他应付款(元) | 45,270,874.01 | 41,913,067.57 | 18,108,213.40 |
| 一年内到期的非流动负债(元) | 454,857.14 | 454,857.14 | 37,515.60 |
| 其他流动负债(元) | 1,356,131.79 | 1,447,853.67 | 1,436,874.21 |
| 流动负债合计(元) | 114,947,736.99 | 110,900,299.56 | 101,754,025.78 |
| 非流动负债： | |||
| 租赁负债(元) | 19,648.05 | 227,620.04 | - |
| 预计负债(元) | 328,052.07 | 302,551.66 | 292,341.25 |
| 非流动负债合计(元) | 347,700.12 | 530,171.70 | 292,341.25 |
| 负债合计(元) | 115,295,437.11 | 111,430,471.26 | 102,046,367.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 133,700,000.00 | 133,700,000.00 | 133,700,000.00 |
| 资本公积(元) | 48,294,975.98 | 48,294,975.98 | 48,294,975.98 |
| 盈余公积(元) | 67,706.35 | 67,706.35 | 67,706.35 |
| 未分配利润(元) | -240,167,961.71 | -235,449,328.69 | -225,035,887.17 |
| 归属于母公司股东权益合计(元) | -58,105,279.38 | -53,386,646.36 | -42,973,204.84 |
| 股东权益合计(元) | -58,105,279.38 | -53,386,646.36 | -42,973,204.84 |
| 负债和股东权益合计(元) | 57,190,157.73 | 58,043,824.90 | 59,073,162.19 |
| 公告日期 | 2023-08-28 | 2023-06-30 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |