| 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) | 8,114,572.69 | 2,833,146.38 | 2,945,027.80 | 8,378,960.86 |
| 应收票据及应收账款(元) | 33,576,602.53 | 33,372,249.85 | 23,583,198.47 | 24,854,655.80 |
| 其中：应收票据(元) | 7,148,231.60 | - | 2,426,542.77 | 3,544,430.28 |
| 其中：应收账款(元) | 26,428,370.93 | 33,372,249.85 | 21,156,655.70 | 21,310,225.52 |
| 预付款项(元) | 378,731.20 | 399,890.92 | 372,848.15 | 208,656.93 |
| 其他应收款(元) | 751,648.48 | 531,340.32 | 596,379.53 | 278,564.75 |
| 存货(元) | 12,775,071.16 | 12,215,769.39 | 15,688,917.97 | 13,602,947.68 |
| 合同资产(元) | 2,497,676.98 | 2,413,985.56 | 2,413,985.56 | 1,589,566.83 |
| 其他流动资产(元) | 5,046,116.01 | 3,951,185.41 | 4,323,743.41 | 3,697,462.06 |
| 流动资产合计(元) | 66,959,693.88 | 58,394,299.98 | 51,208,537.82 | 54,725,814.91 |
| 非流动资产： | ||||
| 固定资产(元) | 18,387,061.13 | 19,677,107.74 | 19,936,338.36 | 21,272,254.70 |
| 在建工程(元) | 21,996,611.31 | 693,532.77 | 1,474,856.68 | 1,660,750.02 |
| 使用权资产(元) | 2,533,682.13 | 3,634,552.30 | 3,981,500.50 | 203,393.92 |
| 无形资产(元) | 13,152,193.97 | 13,487,128.47 | 13,747,569.47 | 13,567,499.57 |
| 长期待摊费用(元) | 2,174,636.92 | 2,599,970.18 | 2,136,584.85 | 1,216,275.06 |
| 其他非流动资产(元) | - | 14,466.00 | 10,866.00 | 52,933.00 |
| 非流动资产合计(元) | 58,244,185.46 | 40,106,757.46 | 41,287,715.86 | 37,973,106.27 |
| 资产总计(元) | 125,203,879.34 | 98,501,057.44 | 92,496,253.68 | 92,698,921.18 |
| 流动负债： | ||||
| 短期借款(元) | 50,676,728.55 | 17,500,000.00 | 10,563,473.22 | 7,004,549.31 |
| 应付票据及应付账款(元) | 33,763,323.91 | 23,743,773.89 | 19,067,718.08 | 13,045,438.59 |
| 其中：应付票据(元) | - | - | - | 1,241,676.07 |
| 其中：应付账款(元) | 33,763,323.91 | 23,743,773.89 | 19,067,718.08 | 11,803,762.52 |
| 合同负债(元) | 316,592.92 | - | - | - |
| 应付职工薪酬(元) | 1,614,241.50 | 506,729.81 | 1,966,581.92 | 1,144,150.31 |
| 应交税费(元) | 647,484.03 | 287,269.54 | 727,443.03 | 708,142.86 |
| 其他应付款(元) | 12,361,093.10 | 5,697,924.02 | 5,667,596.29 | 5,383,543.28 |
| 一年内到期的非流动负债(元) | 12,234,004.38 | 18,478,630.89 | 19,769,811.57 | 450,116.24 |
| 其他流动负债(元) | 2,722,020.20 | - | 717,736.02 | 3,730,979.24 |
| 流动负债合计(元) | 114,335,488.59 | 66,214,328.15 | 58,480,360.13 | 31,466,919.83 |
| 非流动负债： | ||||
| 长期借款(元) | - | 18,239,000.00 | 18,294,898.56 | 36,673,913.56 |
| 租赁负债(元) | 1,130,782.28 | 3,130,394.65 | 2,571,728.84 | - |
| 预计负债(元) | 494,398.20 | 462,034.87 | 636,433.20 | 1,233,003.10 |
| 递延收益(元) | 868,672.00 | 926,842.00 | 985,012.00 | 1,054,816.00 |
| 非流动负债合计(元) | 2,493,852.48 | 22,758,271.52 | 22,488,072.60 | 38,961,732.66 |
| 负债合计(元) | 116,829,341.07 | 88,972,599.67 | 80,968,432.73 | 70,428,652.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,860,000.00 | 21,840,000.00 | 21,840,000.00 | 21,840,000.00 |
| 资本公积(元) | 27,027,287.36 | 23,060,494.90 | 23,060,494.90 | 23,060,494.90 |
| 盈余公积(元) | 580,467.84 | 580,467.84 | 580,467.84 | 580,467.84 |
| 未分配利润(元) | -42,093,216.93 | -35,952,504.97 | -33,953,141.79 | -23,210,694.05 |
| 归属于母公司股东权益合计(元) | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 | 22,270,268.69 |
| 股东权益合计(元) | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 | 22,270,268.69 |
| 负债和股东权益合计(元) | 125,203,879.34 | 98,501,057.44 | 92,496,253.68 | 92,698,921.18 |
| 公告日期 | 2024-04-26 | 2023-08-09 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 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) |