| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 109,115.13 | 436,143.47 | 395,017.18 |
| 应收票据及应收账款(元) | 23,421,007.82 | 24,236,516.91 | 41,783,055.57 |
| 其中：应收账款(元) | 23,421,007.82 | 24,236,516.91 | 41,783,055.57 |
| 预付款项(元) | 1,057,874.90 | 184,777.31 | 4,075,881.14 |
| 其他应收款(元) | 201,551.53 | 178,580.75 | 710,270.06 |
| 存货(元) | 5,785,424.31 | 7,076,520.08 | 9,655,028.93 |
| 其他流动资产(元) | 414,500.20 | 539,113.56 | 338,371.84 |
| 流动资产合计(元) | 30,989,473.89 | 32,651,652.08 | 56,957,624.72 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 714,999.12 |
| 固定资产(元) | 19,230,661.75 | 20,239,093.09 | 21,305,648.64 |
| 使用权资产(元) | - | - | 1,999,555.81 |
| 无形资产(元) | 4,812,788.15 | 4,888,920.47 | 4,965,052.79 |
| 长期待摊费用(元) | 15,087.11 | 21,453.89 | 31,833.97 |
| 非流动资产合计(元) | 24,058,537.01 | 25,149,467.45 | 29,017,090.33 |
| 资产总计(元) | 55,048,010.90 | 57,801,119.53 | 85,974,715.05 |
| 流动负债： | |||
| 短期借款(元) | 8,982,860.39 | 8,982,860.39 | 8,982,860.39 |
| 应付票据及应付账款(元) | 19,312,319.57 | 19,304,633.23 | 20,973,532.66 |
| 其中：应付账款(元) | 19,312,319.57 | 19,304,633.23 | 20,973,532.66 |
| 合同负债(元) | 998,861.27 | 1,265,792.93 | 601,258.57 |
| 应付职工薪酬(元) | 4,732,461.28 | 3,642,292.34 | 2,517,462.50 |
| 应交税费(元) | 1,241,474.39 | 1,284,899.82 | 1,746,066.58 |
| 应付利息(元) | - | 615,830.58 | 371,386.35 |
| 其他应付款(元) | 28,444,237.56 | 26,996,684.27 | 26,178,029.98 |
| 一年内到期的非流动负债(元) | 17,637,599.01 | 17,800,000.00 | 2,088,437.16 |
| 其他流动负债(元) | 89,897.52 | 164,553.08 | 51,454.56 |
| 流动负债合计(元) | 81,439,710.99 | 80,057,546.64 | 63,510,488.75 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 16,000,000.00 |
| 租赁负债(元) | - | - | 1,678,374.10 |
| 预计负债(元) | 1,384,913.84 | 1,099,022.00 | 1,099,022.00 |
| 递延收益(元) | 804,166.41 | 829,166.43 | 854,166.45 |
| 非流动负债合计(元) | 2,189,080.25 | 1,928,188.43 | 19,631,562.55 |
| 负债合计(元) | 83,628,791.24 | 81,985,735.07 | 83,142,051.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,664,000.00 | 31,664,000.00 | 31,664,000.00 |
| 资本公积(元) | 7,139,199.05 | 7,139,199.05 | 7,139,199.05 |
| 其他综合收益(元) | -1,214,999.12 | -1,214,999.12 | -500,000.00 |
| 盈余公积(元) | 4,137,421.48 | 4,137,421.48 | 4,137,421.48 |
| 未分配利润(元) | -70,151,496.53 | -65,785,417.61 | -39,607,956.78 |
| 归属于母公司股东权益合计(元) | -28,425,875.12 | -24,059,796.20 | 2,832,663.75 |
| 少数股东权益(元) | -154,905.22 | -124,819.34 | - |
| 股东权益合计(元) | -28,580,780.34 | -24,184,615.54 | 2,832,663.75 |
| 负债和股东权益合计(元) | 55,048,010.90 | 57,801,119.53 | 85,974,715.05 |
| 公告日期 | 2023-08-30 | 2023-06-29 | 2022-08-22 |
| 审计意见(境内) | 无法表示意见 | ||
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