| 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) | 5,326,611.40 | 341,970.11 | 322,129.58 | 1,375,940.72 |
| 应收票据及应收账款(元) | 14,829,087.50 | 13,079,982.77 | 9,328,759.06 | 10,921,834.59 |
| 其中：应收票据(元) | 5,067,969.50 | 1,103,041.90 | 239,295.50 | 3,000,000.00 |
| 其中：应收账款(元) | 9,761,118.00 | 11,976,940.87 | 9,089,463.56 | 7,921,834.59 |
| 预付款项(元) | 3,278,536.89 | 4,957,228.40 | 2,989,730.19 | 3,824,179.92 |
| 其他应收款(元) | 904,168.03 | 176,665.60 | 150,300.73 | 194,505.40 |
| 存货(元) | 2,641,131.06 | 2,194,976.38 | 2,554,295.48 | 4,091,258.26 |
| 其他流动资产(元) | - | - | 22,770.87 | 54,344.26 |
| 流动资产合计(元) | 26,979,534.88 | 20,750,823.26 | 15,367,985.91 | 20,462,063.15 |
| 非流动资产： | ||||
| 固定资产(元) | 2,928,465.91 | 3,173,721.75 | 3,199,571.21 | 3,454,276.29 |
| 在建工程(元) | 55,809,662.28 | 55,200,425.61 | 53,366,908.15 | 50,701,321.98 |
| 无形资产(元) | 9,147,090.12 | 9,252,431.34 | 9,357,772.56 | 9,463,153.78 |
| 非流动资产合计(元) | 67,885,218.31 | 67,626,578.70 | 65,924,251.92 | 63,618,752.05 |
| 资产总计(元) | 94,864,753.19 | 88,377,401.96 | 81,292,237.83 | 84,080,815.20 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 4,900,000.00 | 6,680,000.00 |
| 应付票据及应付账款(元) | 3,351,501.82 | 3,747,275.99 | 2,215,507.76 | 2,762,282.96 |
| 其中：应付账款(元) | 3,351,501.82 | 3,747,275.99 | 2,215,507.76 | 2,762,282.96 |
| 合同负债(元) | 265,159.28 | 85,279.50 | 482,895.21 | 704,188.97 |
| 应付职工薪酬(元) | 543,746.76 | 718,319.82 | 771,116.35 | 229,981.11 |
| 应交税费(元) | 830,475.58 | 1,029,485.11 | 1,273,276.94 | 902,760.33 |
| 其他应付款(元) | 1,878,636.78 | 2,907,303.46 | 2,856,544.58 | 2,072,414.58 |
| 一年内到期的非流动负债(元) | 1,006,708.33 | - | - | - |
| 其他流动负债(元) | 5,102,440.20 | 1,114,128.23 | 277,701.87 | 91,544.56 |
| 流动负债合计(元) | 12,978,668.75 | 14,601,792.11 | 12,777,042.71 | 13,443,172.51 |
| 非流动负债： | ||||
| 长期借款(元) | 14,000,000.00 | 5,000,000.00 | - | - |
| 递延收益(元) | 27,078,666.67 | 27,238,666.67 | 27,363,666.67 | 27,163,666.67 |
| 非流动负债合计(元) | 41,078,666.67 | 32,238,666.67 | 27,363,666.67 | 27,163,666.67 |
| 负债合计(元) | 54,057,335.42 | 46,840,458.78 | 40,140,709.38 | 40,606,839.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,950,000.00 | 56,950,000.00 | 56,950,000.00 | 56,950,000.00 |
| 资本公积(元) | 1,981,183.12 | 1,981,183.12 | 1,981,183.12 | 1,981,183.12 |
| 盈余公积(元) | 455,892.33 | 455,892.33 | 455,892.33 | 455,892.33 |
| 未分配利润(元) | -18,579,657.68 | -17,850,132.27 | -18,235,547.00 | -15,913,099.43 |
| 归属于母公司股东权益合计(元) | 40,807,417.77 | 41,536,943.18 | 41,151,528.45 | 43,473,976.02 |
| 股东权益合计(元) | 40,807,417.77 | 41,536,943.18 | 41,151,528.45 | 43,473,976.02 |
| 负债和股东权益合计(元) | 94,864,753.19 | 88,377,401.96 | 81,292,237.83 | 84,080,815.20 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-10 | 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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