| 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) | 32,759.59 | 74,506.88 | 214,788.13 | 189,748.30 |
| 应收票据及应收账款(元) | 8,195,360.16 | 5,987,732.14 | 4,321,702.30 | 5,072,397.10 |
| 其中：应收票据(元) | 2,050,000.00 | - | - | 100,000.00 |
| 其中：应收账款(元) | 6,145,360.16 | 5,987,732.14 | 4,321,702.30 | 4,972,397.10 |
| 预付款项(元) | 523,312.54 | 196,996.32 | 459,878.39 | 713,291.07 |
| 其他应收款(元) | 526,694.61 | 379,804.91 | 938,903.75 | 959,102.98 |
| 存货(元) | 9,446,830.20 | 9,974,531.32 | 9,354,533.85 | 8,480,715.27 |
| 合同资产(元) | 7,098.87 | - | 12,777.97 | 12,777.97 |
| 其他流动资产(元) | - | 486,096.34 | 16,836.76 | 178,758.19 |
| 流动资产合计(元) | 18,732,055.97 | 17,099,667.91 | 15,319,421.15 | 15,606,790.88 |
| 非流动资产： | ||||
| 固定资产(元) | 17,741,935.65 | 18,154,295.47 | 18,293,547.15 | 18,127,125.50 |
| 在建工程(元) | 25,951,564.36 | 23,475,479.80 | 14,222,026.81 | 9,100,130.12 |
| 无形资产(元) | 7,577,028.81 | 7,759,412.67 | 7,941,796.53 | 8,124,180.39 |
| 递延所得税资产(元) | 111,880.65 | 109,599.43 | 87,815.31 | 107,710.62 |
| 其他非流动资产(元) | 944,000.00 | - | - | - |
| 非流动资产合计(元) | 52,326,409.47 | 49,498,787.37 | 40,545,185.80 | 35,459,146.63 |
| 资产总计(元) | 71,058,465.44 | 66,598,455.28 | 55,864,606.95 | 51,065,937.51 |
| 流动负债： | ||||
| 短期借款(元) | 8,515,618.05 | 15,500,000.00 | 15,500,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 2,673,569.64 | 3,328,629.66 | 4,380,519.71 | 4,293,652.53 |
| 其中：应付账款(元) | 2,673,569.64 | 3,328,629.66 | 4,380,519.71 | 4,293,652.53 |
| 合同负债(元) | 502,182.87 | 78,000.00 | 10,414.20 | 29,720.67 |
| 应付职工薪酬(元) | 172,429.84 | 247,717.96 | 183,613.88 | 172,676.33 |
| 应交税费(元) | 336,339.84 | 207,022.91 | 588,750.61 | 690,588.27 |
| 应付利息(元) | - | - | 61,535.62 | - |
| 其他应付款(元) | 23,419,065.67 | 12,330,720.00 | 10,259,458.04 | 11,552,540.19 |
| 一年内到期的非流动负债(元) | 3,640,846.70 | 5,837,591.45 | 8,276,210.67 | 2,724,014.56 |
| 其他流动负债(元) | 1,050,000.00 | - | - | - |
| 流动负债合计(元) | 40,310,052.61 | 37,529,681.98 | 39,260,502.73 | 33,463,192.55 |
| 非流动负债： | ||||
| 长期借款(元) | 22,892,856.79 | 21,201,237.03 | 9,555,501.77 | 11,798,689.92 |
| 租赁负债(元) | 3,037,117.79 | 2,422,974.30 | 1,012,048.21 | 324,654.76 |
| 非流动负债合计(元) | 25,929,974.58 | 23,624,211.33 | 10,567,549.98 | 12,123,344.68 |
| 负债合计(元) | 66,240,027.19 | 61,153,893.31 | 49,828,052.71 | 45,586,537.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,520,000.00 | 14,520,000.00 | 14,520,000.00 | 14,520,000.00 |
| 资本公积(元) | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 |
| 盈余公积(元) | 740,491.30 | 529,798.98 | 529,798.98 | 300,926.18 |
| 未分配利润(元) | -12,048,072.42 | -11,211,256.38 | -10,619,264.11 | -10,947,545.27 |
| 归属于母公司股东权益合计(元) | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 | 5,479,400.28 |
| 股东权益合计(元) | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 | 5,479,400.28 |
| 负债和股东权益合计(元) | 71,058,465.44 | 66,598,455.28 | 55,864,606.95 | 51,065,937.51 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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