| 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) | 1,146,659.60 | 392,552.42 | 5,806,474.01 | 373,449.25 |
| 应收票据及应收账款(元) | 73,510,525.60 | 95,416,598.23 | 94,373,063.59 | 109,699,165.11 |
| 其中：应收票据(元) | 200,000.00 | - | - | - |
| 其中：应收账款(元) | 73,310,525.60 | 95,416,598.23 | 94,373,063.59 | 109,699,165.11 |
| 预付款项(元) | 188,544.00 | 434,309.57 | 389,405.05 | 1,705,165.50 |
| 其他应收款(元) | 4,046,159.11 | 4,970,598.44 | 4,572,237.51 | 2,914,644.74 |
| 存货(元) | 2,412,604.15 | 2,535,360.76 | 5,199,877.68 | 2,545,777.32 |
| 合同资产(元) | - | 114,950.00 | 114,950.00 | - |
| 其他流动资产(元) | 375,864.44 | 18,982.78 | 18,982.78 | 566,381.07 |
| 流动资产合计(元) | 82,280,356.90 | 103,883,352.20 | 110,474,990.62 | 117,804,582.99 |
| 非流动资产： | ||||
| 固定资产(元) | 1,516,657.08 | 1,452,876.88 | 1,623,113.34 | 3,263,850.14 |
| 使用权资产(元) | 5,780,930.87 | 3,668,781.68 | 4,297,715.66 | 4,926,649.64 |
| 无形资产(元) | 275,577.81 | 296,320.11 | 317,062.41 | 337,804.71 |
| 长期待摊费用(元) | 352,052.40 | 424,890.72 | 497,729.04 | 570,567.36 |
| 递延所得税资产(元) | 2,408,305.23 | 1,133,203.47 | 1,223,443.03 | 1,267,835.31 |
| 非流动资产合计(元) | 10,333,523.39 | 6,976,072.86 | 7,959,063.48 | 10,366,707.16 |
| 资产总计(元) | 92,613,880.29 | 110,859,425.06 | 118,434,054.10 | 128,171,290.15 |
| 流动负债： | ||||
| 短期借款(元) | 20,416,666.54 | 15,916,666.58 | 13,416,666.62 | 11,541,666.63 |
| 应付票据及应付账款(元) | 55,704,291.53 | 53,945,878.68 | 61,893,629.18 | 66,694,670.04 |
| 其中：应付账款(元) | 55,704,291.53 | 53,945,878.68 | 61,893,629.18 | 66,694,670.04 |
| 预收款项(元) | - | - | - | 422,420.40 |
| 合同负债(元) | 138,672.57 | 1,418,910.67 | 1,316,148.22 | - |
| 应付职工薪酬(元) | 556,764.02 | 480,776.12 | 627,005.20 | 650,275.69 |
| 应交税费(元) | 2,782,450.38 | 3,408,335.27 | 3,981,958.31 | 3,581,401.04 |
| 其他应付款(元) | 22,731,007.33 | 24,896,644.37 | 21,858,223.33 | 23,824,643.31 |
| 一年内到期的非流动负债(元) | 2,311,719.75 | 1,261,300.88 | 1,167,901.89 | 1,230,181.96 |
| 其他流动负债(元) | 6,523.01 | - | 44,504.10 | - |
| 流动负债合计(元) | 104,648,095.13 | 101,328,512.57 | 104,306,036.85 | 107,945,259.07 |
| 非流动负债： | ||||
| 长期借款(元) | 3,130,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 租赁负债(元) | 2,445,112.78 | 2,532,040.48 | 2,532,040.48 | 3,699,942.38 |
| 预计负债(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 递延所得税负债(元) | 1,141,247.95 | - | - | - |
| 非流动负债合计(元) | 6,916,360.73 | 7,732,040.48 | 7,732,040.48 | 3,899,942.38 |
| 负债合计(元) | 111,564,455.86 | 109,060,553.05 | 112,038,077.33 | 111,845,201.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,850,000.00 | 87,850,000.00 | 87,850,000.00 | 87,850,000.00 |
| 资本公积(元) | 5,285,006.10 | 5,285,006.10 | 5,285,006.10 | 6,302,730.39 |
| 盈余公积(元) | 448,159.27 | 448,159.27 | 448,159.27 | 448,159.27 |
| 未分配利润(元) | -113,079,416.71 | -92,415,401.93 | -87,818,297.17 | -78,274,800.96 |
| 归属于母公司股东权益合计(元) | -19,496,251.34 | 1,167,763.44 | 5,764,868.20 | 16,326,088.70 |
| 少数股东权益(元) | 545,675.77 | 631,108.57 | 631,108.57 | - |
| 股东权益合计(元) | -18,950,575.57 | 1,798,872.01 | 6,395,976.77 | 16,326,088.70 |
| 负债和股东权益合计(元) | 92,613,880.29 | 110,859,425.06 | 118,434,054.10 | 128,171,290.15 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |