| 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) | 7,714,657.22 | 856,057.32 | 2,356,919.62 | 1,876,283.65 |
| 应收票据及应收账款(元) | 51,098,503.33 | 24,456,119.20 | 19,344,393.82 | 24,618,506.40 |
| 其中：应收票据(元) | - | 1,100,000.00 | - | 110,000.00 |
| 其中：应收账款(元) | 51,098,503.33 | 23,356,119.20 | 19,344,393.82 | 24,508,506.40 |
| 预付款项(元) | 4,191,992.00 | 8,384,876.94 | 5,890,967.27 | 7,654,036.56 |
| 其他应收款(元) | 4,138,507.88 | 4,637,718.72 | 4,187,334.54 | 4,741,178.50 |
| 存货(元) | 4,732,051.32 | 6,349,455.69 | 4,966,348.59 | 7,424,114.68 |
| 其他流动资产(元) | 32,480.83 | 66,852.36 | 32,112.04 | 769,781.19 |
| 流动资产合计(元) | 71,908,192.58 | 44,751,080.23 | 36,778,075.88 | 47,083,900.98 |
| 非流动资产： | ||||
| 固定资产(元) | 60,123,894.05 | 60,304,576.94 | 61,387,528.45 | 57,578,245.74 |
| 在建工程(元) | - | 50,000.00 | - | 1,297,361.48 |
| 无形资产(元) | 11,287,999.55 | 11,755,305.68 | 11,844,495.19 | 12,131,145.75 |
| 长期待摊费用(元) | 343,668.53 | 282,495.63 | 314,420.69 | 2,662,736.05 |
| 非流动资产合计(元) | 71,755,562.13 | 72,392,378.25 | 73,546,444.33 | 73,669,489.02 |
| 资产总计(元) | 143,663,754.71 | 117,143,458.48 | 110,324,520.21 | 120,753,390.00 |
| 流动负债： | ||||
| 短期借款(元) | 70,951,904.75 | 80,080,000.00 | 79,500,000.00 | 69,500,000.00 |
| 应付票据及应付账款(元) | 27,264,662.81 | 10,749,998.33 | 8,903,189.22 | 12,384,957.32 |
| 其中：应付账款(元) | 27,264,662.81 | 10,749,998.33 | 8,903,189.22 | 12,384,957.32 |
| 预收款项(元) | 950,120.68 | 565,164.00 | - | 38,376.63 |
| 合同负债(元) | - | 38,376.63 | 38,376.63 | - |
| 应付职工薪酬(元) | 3,111,261.88 | 2,134,588.70 | 898,291.40 | 1,293,811.26 |
| 应交税费(元) | 3,910,226.24 | 969,771.78 | 735,887.90 | 1,428,626.65 |
| 其他应付款(元) | 33,361,204.73 | 14,853,914.11 | 11,067,076.16 | 10,340,736.75 |
| 流动负债合计(元) | 139,549,381.09 | 109,391,813.55 | 101,142,821.31 | 94,986,508.61 |
| 非流动负债： | ||||
| 专项应付款(元) | 43,825.87 | 79,423.26 | 113,207.72 | 145,271.57 |
| 递延收益(元) | 10,590,277.78 | 10,754,000.00 | 11,037,000.00 | 11,320,000.00 |
| 非流动负债合计(元) | 10,634,103.65 | 10,833,423.26 | 11,150,207.72 | 11,465,271.57 |
| 负债合计(元) | 150,183,484.74 | 120,225,236.81 | 112,293,029.03 | 106,451,780.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 5,531,180.08 | 5,531,180.08 | 5,531,180.08 | 9,090,700.52 |
| 盈余公积(元) | 876,307.45 | 876,307.45 | 876,307.45 | 876,307.45 |
| 未分配利润(元) | -72,950,709.88 | -69,588,236.79 | -68,430,432.85 | -56,350,244.47 |
| 归属于母公司股东权益合计(元) | -6,543,222.35 | -3,180,749.26 | -2,022,945.32 | 13,616,763.50 |
| 少数股东权益(元) | 23,492.32 | 98,970.93 | 54,436.50 | 684,846.32 |
| 股东权益合计(元) | -6,519,730.03 | -3,081,778.33 | -1,968,508.82 | 14,301,609.82 |
| 负债和股东权益合计(元) | 143,663,754.71 | 117,143,458.48 | 110,324,520.21 | 120,753,390.00 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 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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