| 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) | 831,282.56 | 1,344,881.77 | 475,748.41 | 159,701.73 |
| 应收票据及应收账款(元) | 795,174.23 | 1,434,280.13 | 1,370,525.06 | 792,484.18 |
| 其中：应收账款(元) | 795,174.23 | 1,434,280.13 | 1,370,525.06 | 792,484.18 |
| 预付款项(元) | - | 51,753.44 | 27,544.21 | 101,022.45 |
| 其他应收款(元) | 1,175,389.91 | 932,903.31 | 988,742.77 | 1,043,271.37 |
| 存货(元) | 4,569,593.33 | 6,143,725.06 | 6,129,427.55 | 7,705,231.64 |
| 合同资产(元) | - | - | - | 471,112.50 |
| 其他流动资产(元) | 917,806.89 | 745,141.79 | 721,816.18 | 646,639.31 |
| 流动资产合计(元) | 8,289,246.92 | 10,652,685.50 | 9,713,804.18 | 10,919,463.18 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 554,985.52 | 1,083,706.14 | 1,083,706.14 | 10,000,000.00 |
| 固定资产(元) | 47,337,053.77 | 48,206,579.08 | 49,084,930.66 | 49,993,456.00 |
| 使用权资产(元) | 28,980,000.09 | 30,186,885.57 | 31,394,385.57 | 32,395,757.54 |
| 无形资产(元) | 3.00 | 38,508.98 | 84,715.88 | 170,645.80 |
| 长期待摊费用(元) | 3,859,138.28 | 4,865,870.06 | 5,872,601.84 | 6,879,333.62 |
| 非流动资产合计(元) | 80,731,180.66 | 84,381,549.83 | 87,520,340.09 | 99,439,192.96 |
| 资产总计(元) | 89,020,427.58 | 95,034,235.33 | 97,234,144.27 | 110,358,656.14 |
| 流动负债： | ||||
| 短期借款(元) | 20,853,930.56 | 20,849,027.78 | 19,105,625.00 | 17,500,000.00 |
| 应付票据及应付账款(元) | 11,064,308.03 | 13,291,743.33 | 11,806,520.65 | 13,622,349.83 |
| 其中：应付账款(元) | 11,064,308.03 | 13,291,743.33 | 11,806,520.65 | 13,622,349.83 |
| 预收款项(元) | 419,883.12 | 517,791.55 | 160,070.23 | 491,348.26 |
| 合同负债(元) | 1,144,462.85 | 1,097,689.12 | 1,040,251.33 | 1,508,663.03 |
| 应付职工薪酬(元) | 1,953,367.75 | 2,204,758.06 | 2,350,666.73 | 2,921,865.06 |
| 应交税费(元) | 215,535.10 | 229,966.83 | 189,147.31 | 134,346.15 |
| 其他应付款(元) | 10,346,735.65 | 9,234,462.64 | 9,275,726.30 | 10,318,546.11 |
| 一年内到期的非流动负债(元) | 2,595,430.04 | 2,057,597.83 | 2,096,728.31 | 3,464,458.80 |
| 其他流动负债(元) | 97,374.73 | 86,304.46 | 94,951.45 | 96,493.14 |
| 流动负债合计(元) | 48,691,027.83 | 49,569,341.60 | 46,119,687.31 | 50,058,070.38 |
| 非流动负债： | ||||
| 长期借款(元) | 9,000,000.00 | 8,500,000.00 | 8,750,000.00 | 9,000,000.00 |
| 租赁负债(元) | 31,212,310.03 | 30,907,920.23 | 32,760,514.69 | 32,532,007.87 |
| 非流动负债合计(元) | 40,212,310.03 | 39,407,920.23 | 41,510,514.69 | 41,532,007.87 |
| 负债合计(元) | 88,903,337.86 | 88,977,261.83 | 87,630,202.00 | 91,590,078.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 |
| 其他综合收益(元) | -9,445,014.48 | -8,916,293.86 | -8,916,293.86 | - |
| 未分配利润(元) | -161,428,300.05 | -156,017,136.24 | -152,470,166.65 | -152,221,824.00 |
| 归属于母公司股东权益合计(元) | 430,103.44 | 6,369,987.87 | 9,916,957.46 | 19,081,593.97 |
| 少数股东权益(元) | -313,013.72 | -313,014.37 | -313,015.19 | -313,016.08 |
| 股东权益合计(元) | 117,089.72 | 6,056,973.50 | 9,603,942.27 | 18,768,577.89 |
| 负债和股东权益合计(元) | 89,020,427.58 | 95,034,235.33 | 97,234,144.27 | 110,358,656.14 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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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