| 2023年中报 | 2023年一季报 | 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) | 1,318,267.48 | 1,658,383.54 | 3,683,477.31 | 1,287,739.46 |
| 应收票据及应收账款(元) | 3,780,136.30 | 2,019,906.59 | 3,173,195.41 | 4,564,637.79 |
| 其中：应收账款(元) | 3,780,136.30 | 2,019,906.59 | 3,173,195.41 | 4,564,637.79 |
| 预付款项(元) | 2,076,771.55 | 2,020,429.99 | 2,000,820.03 | 1,746,738.02 |
| 其他应收款(元) | 1,310,969.44 | 934,197.94 | 1,431,792.67 | 1,090,730.99 |
| 存货(元) | 10,054,290.93 | 10,993,476.21 | 11,389,930.59 | 16,938,076.55 |
| 其他流动资产(元) | 1,036,103.21 | 1,227,112.58 | 2,157,850.57 | 345,415.58 |
| 流动资产合计(元) | 19,576,538.91 | 18,853,506.85 | 23,837,066.58 | 25,973,338.39 |
| 非流动资产： | ||||
| 固定资产(元) | 18,635,579.02 | 20,258,342.71 | 19,370,793.05 | 14,146,471.29 |
| 使用权资产(元) | 11,102,392.64 | 35,973,141.55 | 36,677,728.72 | 10,291,868.93 |
| 无形资产(元) | 2,050,878.04 | 2,108,379.31 | 2,165,880.55 | 2,280,883.03 |
| 长期待摊费用(元) | 493,148.90 | 997,922.55 | 189,235.78 | 1,380,823.51 |
| 递延所得税资产(元) | 76,003.59 | 197,678.94 | 76,003.59 | 87,084.11 |
| 非流动资产合计(元) | 32,358,002.19 | 59,535,465.06 | 58,479,641.69 | 28,187,130.87 |
| 资产总计(元) | 51,934,541.10 | 78,388,971.91 | 82,316,708.27 | 54,160,469.26 |
| 流动负债： | ||||
| 短期借款(元) | 1,995,134.40 | - | 5,261,814.67 | 1,726,428.99 |
| 应付票据及应付账款(元) | 778,649.19 | 4,999,248.93 | 1,407,483.32 | 4,852,944.35 |
| 其中：应付账款(元) | 778,649.19 | 4,999,248.93 | 1,407,483.32 | 4,852,944.35 |
| 合同负债(元) | 4,630,872.77 | 1,165,650.31 | 2,990,472.44 | 4,542,394.29 |
| 应付职工薪酬(元) | 283,557.56 | 339,864.99 | 313,332.95 | 433,113.83 |
| 应交税费(元) | 451,152.01 | 9,396.40 | 958,709.00 | -635,157.33 |
| 其他应付款(元) | 2,689,265.15 | 5,377,391.46 | 5,387,955.93 | 9,403,330.00 |
| 一年内到期的非流动负债(元) | 1,780,172.25 | 2,818,348.68 | 4,240,836.26 | 4,573,171.21 |
| 其他流动负债(元) | - | - | - | 590,511.26 |
| 流动负债合计(元) | 12,608,803.33 | 14,709,900.77 | 20,560,604.57 | 25,486,736.60 |
| 非流动负债： | ||||
| 长期借款(元) | 11,452,272.32 | 12,580,000.00 | 8,370,255.74 | 6,741,707.06 |
| 租赁负债(元) | 9,100,621.94 | 33,492,926.08 | 35,910,058.49 | 10,717,886.87 |
| 专项应付款(元) | 2,126,530.03 | 1,197,236.65 | 1,197,236.65 | - |
| 非流动负债合计(元) | 22,679,424.29 | 47,270,162.73 | 45,477,550.88 | 17,459,593.93 |
| 负债合计(元) | 35,288,227.62 | 61,980,063.50 | 66,038,155.45 | 42,946,330.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,070,000.00 | 40,070,000.00 | 40,070,000.00 | 20,070,000.00 |
| 资本公积(元) | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 |
| 盈余公积(元) | - | - | - | 10,664.20 |
| 未分配利润(元) | -26,219,013.96 | -26,456,419.03 | -26,586,774.62 | -11,566,103.32 |
| 归属于母公司股东权益合计(元) | 16,646,313.48 | 16,408,908.41 | 16,278,552.82 | 11,309,888.32 |
| 少数股东权益(元) | - | - | - | -95,749.59 |
| 股东权益合计(元) | 16,646,313.48 | 16,408,908.41 | 16,278,552.82 | 11,214,138.73 |
| 负债和股东权益合计(元) | 51,934,541.10 | 78,388,971.91 | 82,316,708.27 | 54,160,469.26 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2023-04-18 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | |||
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