| 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) | 703,606.73 | 1,195,768.72 | 403,819.98 | 4,192,461.04 |
| 应收票据及应收账款(元) | 15,600,465.31 | 19,456,541.08 | 13,447,600.23 | 30,379,592.28 |
| 其中：应收票据(元) | 703,237.50 | 3,275,030.00 | 3,370,030.00 | -124,000.00 |
| 其中：应收账款(元) | 14,897,227.81 | 16,181,511.08 | 10,077,570.23 | 30,503,592.28 |
| 预付款项(元) | 3,155,839.97 | 3,101,383.16 | 3,266,269.25 | 6,039,875.86 |
| 其他应收款(元) | 1,870,610.38 | 3,616,474.51 | 4,038,811.04 | 9,778,302.47 |
| 存货(元) | 35,909,365.91 | 39,763,781.58 | 42,914,651.34 | 40,240,775.10 |
| 合同资产(元) | 980,878.95 | 781,537.50 | 781,537.50 | - |
| 其他流动资产(元) | 86,515.03 | 50,544.18 | 251,650.26 | - |
| 流动资产合计(元) | 58,307,282.28 | 67,966,030.73 | 65,104,339.60 | 90,631,006.75 |
| 非流动资产： | ||||
| 固定资产(元) | 67,243,859.04 | 65,130,563.14 | 66,528,378.13 | 68,288,098.53 |
| 使用权资产(元) | - | - | - | 179,951.04 |
| 无形资产(元) | 31,760,585.96 | 32,159,627.72 | 32,558,669.48 | 33,085,532.06 |
| 长期待摊费用(元) | 1,039,985.60 | 1,558,156.81 | 1,566,801.25 | 1,995,646.54 |
| 非流动资产合计(元) | 100,044,430.60 | 98,848,347.67 | 100,653,848.86 | 103,549,228.17 |
| 资产总计(元) | 158,351,712.88 | 166,814,378.40 | 165,758,188.46 | 194,180,234.92 |
| 流动负债： | ||||
| 短期借款(元) | 65,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 17,712,664.43 | 17,317,026.89 | 13,817,343.98 | 31,297,389.83 |
| 其中：应付账款(元) | 17,712,664.43 | 17,317,026.89 | 13,817,343.98 | 31,297,389.83 |
| 预收款项(元) | - | - | - | 6,064,802.14 |
| 合同负债(元) | 4,636,126.48 | 5,889,684.54 | 6,484,266.81 | - |
| 应付职工薪酬(元) | 273,508.19 | 1,303,419.90 | 1,183,842.07 | 465,676.46 |
| 应交税费(元) | 629,307.22 | 410,075.82 | 997,591.80 | 1,610,600.11 |
| 其他应付款(元) | 44,360,403.25 | 42,361,359.21 | 43,033,833.65 | 46,464,871.98 |
| 一年内到期的非流动负债(元) | - | - | - | 113,061.13 |
| 其他流动负债(元) | 1,342,946.45 | 9,183,454.30 | 3,990,154.46 | - |
| 流动负债合计(元) | 133,954,956.02 | 136,465,020.66 | 129,507,032.77 | 146,016,401.65 |
| 非流动负债： | ||||
| 递延收益(元) | 22,550,511.63 | 23,462,745.30 | 23,462,745.30 | 24,374,978.97 |
| 递延所得税负债(元) | - | - | - | 223,650.00 |
| 非流动负债合计(元) | 22,550,511.63 | 23,462,745.30 | 23,462,745.30 | 24,598,628.97 |
| 负债合计(元) | 156,505,467.65 | 159,927,765.96 | 152,969,778.07 | 170,615,030.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,002,763.00 | 85,002,763.00 | 85,002,763.00 | 85,002,763.00 |
| 资本公积(元) | 4,142,416.30 | 4,142,416.30 | 4,142,416.30 | 4,142,416.30 |
| 盈余公积(元) | 1,808,111.45 | 1,808,111.45 | 1,808,111.45 | 1,808,111.45 |
| 未分配利润(元) | -89,107,045.52 | -84,066,678.31 | -78,164,880.36 | -67,388,086.45 |
| 归属于母公司股东权益合计(元) | 1,846,245.23 | 6,886,612.44 | 12,788,410.39 | 23,565,204.30 |
| 股东权益合计(元) | 1,846,245.23 | 6,886,612.44 | 12,788,410.39 | 23,565,204.30 |
| 负债和股东权益合计(元) | 158,351,712.88 | 166,814,378.40 | 165,758,188.46 | 194,180,234.92 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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