| 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) | 177,557.23 | 2,295,405.18 | 1,468,952.08 | 2,833,569.79 |
| 应收票据及应收账款(元) | 23,107,872.79 | 23,485,798.43 | 27,418,095.84 | 28,851,252.87 |
| 其中：应收票据(元) | - | - | 2,041,923.81 | 3,253,176.64 |
| 其中：应收账款(元) | 23,107,872.79 | 23,485,798.43 | 25,376,172.03 | 25,598,076.23 |
| 预付款项(元) | 164,578.15 | 607,986.17 | 415,337.23 | 367,671.33 |
| 其他应收款(元) | 86,165.00 | 232,418.92 | 296,891.15 | 200,355.00 |
| 存货(元) | 9,114,060.53 | 13,240,111.31 | 14,163,638.06 | 13,785,067.45 |
| 合同资产(元) | 3,500,180.23 | 4,571,414.93 | 5,138,927.32 | 5,465,744.76 |
| 其他流动资产(元) | 686.80 | 286.53 | 10,801.98 | - |
| 流动资产合计(元) | 36,151,100.73 | 44,433,421.47 | 48,912,643.66 | 51,503,661.20 |
| 非流动资产： | ||||
| 固定资产(元) | 52,823,537.70 | 53,323,663.96 | 54,695,422.70 | 54,576,752.92 |
| 在建工程(元) | 254,646.02 | 1,061,934.13 | 1,050,279.72 | 1,676,709.72 |
| 无形资产(元) | 9,221,401.49 | 9,344,910.59 | 9,468,419.69 | 9,591,928.79 |
| 长期待摊费用(元) | 4,786,762.35 | 5,146,562.00 | 4,445,863.01 | 4,943,168.76 |
| 非流动资产合计(元) | 67,086,347.56 | 68,877,070.68 | 69,659,985.12 | 70,788,560.19 |
| 资产总计(元) | 103,237,448.29 | 113,310,492.15 | 118,572,628.78 | 122,292,221.39 |
| 流动负债： | ||||
| 短期借款(元) | 21,870,000.00 | 23,366,834.26 | 28,420,307.30 | 21,856,985.60 |
| 应付票据及应付账款(元) | 14,122,243.81 | 10,809,838.96 | 9,548,471.32 | 18,008,332.80 |
| 其中：应付账款(元) | 14,122,243.81 | 10,809,838.96 | 9,548,471.32 | 18,008,332.80 |
| 合同负债(元) | 699,443.47 | 3,961,305.68 | 3,175,274.19 | 1,861,481.01 |
| 应付职工薪酬(元) | 12,412,324.36 | 12,805,134.83 | 11,941,772.69 | 12,156,667.35 |
| 应交税费(元) | 750,897.09 | 318,840.44 | 1,273,323.70 | 1,152,636.10 |
| 其他应付款(元) | 21,531,972.20 | 24,365,236.47 | 19,335,399.60 | 14,164,431.87 |
| 其他流动负债(元) | 90,927.65 | 514,969.74 | 2,608,402.65 | 3,241,992.53 |
| 流动负债合计(元) | 71,477,808.58 | 76,142,160.38 | 76,302,951.45 | 72,442,527.26 |
| 非流动负债： | ||||
| 递延收益(元) | 9,299.96 | 10,075.00 | 10,850.00 | 11,625.00 |
| 非流动负债合计(元) | 9,299.96 | 10,075.00 | 10,850.00 | 11,625.00 |
| 负债合计(元) | 71,487,108.54 | 76,152,235.38 | 76,313,801.45 | 72,454,152.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,740,000.00 | 67,740,000.00 | 67,740,000.00 | 67,740,000.00 |
| 资本公积(元) | 57,475.71 | 57,475.71 | 57,475.71 | 57,475.71 |
| 专项储备(元) | 451,157.63 | 178,519.32 | - | - |
| 盈余公积(元) | 611,894.72 | 611,894.72 | 611,894.72 | 611,894.72 |
| 未分配利润(元) | -37,110,188.31 | -31,429,632.98 | -26,150,543.10 | -18,571,301.30 |
| 归属于母公司股东权益合计(元) | 31,750,339.75 | 37,158,256.77 | 42,258,827.33 | 49,838,069.13 |
| 股东权益合计(元) | 31,750,339.75 | 37,158,256.77 | 42,258,827.33 | 49,838,069.13 |
| 负债和股东权益合计(元) | 103,237,448.29 | 113,310,492.15 | 118,572,628.78 | 122,292,221.39 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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