| 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) | 2,431.89 | 4,467.60 | 36,873.76 |
| 应收票据及应收账款(元) | 104,242,984.75 | 111,224,199.32 | 173,902,305.03 |
| 其中：应收账款(元) | 104,242,984.75 | 111,224,199.32 | 173,902,305.03 |
| 预付款项(元) | 395,205.90 | 105,016.40 | 408,805.90 |
| 其他应收款(元) | 5,315,805.03 | 5,883,955.70 | 7,133,124.64 |
| 存货(元) | 17,383,926.85 | 17,232,318.52 | 17,236,265.60 |
| 合同资产(元) | 6,169,099.53 | 6,169,099.53 | 5,587,410.76 |
| 其他流动资产(元) | 9,698.29 | 10,092.25 | 2,607.15 |
| 流动资产合计(元) | 133,519,152.24 | 140,629,149.32 | 204,307,392.84 |
| 非流动资产： | |||
| 固定资产(元) | 643,708.34 | 783,070.36 | 941,767.89 |
| 使用权资产(元) | 606,101.53 | 606,101.53 | 808,135.38 |
| 无形资产(元) | 1,078.07 | 2,776.69 | 5,068.23 |
| 长期待摊费用(元) | - | 18,480.12 | 83,101.89 |
| 其他非流动资产(元) | 2,887,875.40 | 4,396,590.00 | 4,396,590.00 |
| 非流动资产合计(元) | 4,138,763.34 | 5,807,018.70 | 6,234,663.39 |
| 资产总计(元) | 137,657,915.58 | 146,436,168.02 | 210,542,056.23 |
| 流动负债： | |||
| 短期借款(元) | 3,830,000.00 | 3,830,000.00 | 3,830,000.00 |
| 应付票据及应付账款(元) | 91,800,227.29 | 96,451,065.38 | 93,937,117.40 |
| 其中：应付账款(元) | 91,800,227.29 | 96,451,065.38 | 93,937,117.40 |
| 合同负债(元) | 503,289.64 | 458,003.01 | 577,644.33 |
| 应付职工薪酬(元) | 3,099,828.34 | 3,751,786.60 | 3,053,114.54 |
| 应交税费(元) | 23,533,880.79 | 23,548,488.23 | 23,229,840.79 |
| 应付利息(元) | 47,790.00 | 106,197.50 | - |
| 其他应付款(元) | 22,784,143.09 | 23,760,810.27 | 22,458,196.62 |
| 一年内到期的非流动负债(元) | 9,160,951.42 | 9,160,951.42 | 8,960,000.00 |
| 其他流动负债(元) | - | 45,286.63 | - |
| 流动负债合计(元) | 154,760,110.57 | 161,112,589.04 | 156,045,913.68 |
| 非流动负债： | |||
| 长期借款(元) | 13,450,000.00 | 13,450,000.00 | 13,450,000.00 |
| 租赁负债(元) | 473,141.38 | 473,141.38 | 852,758.13 |
| 非流动负债合计(元) | 13,923,141.38 | 13,923,141.38 | 14,302,758.13 |
| 负债合计(元) | 168,683,251.95 | 175,035,730.42 | 170,348,671.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,750,000.00 | 21,750,000.00 | 21,750,000.00 |
| 资本公积(元) | 25,080,109.56 | 25,080,109.56 | 25,080,109.56 |
| 盈余公积(元) | 8,615,743.61 | 8,615,743.61 | 8,615,743.61 |
| 未分配利润(元) | -86,471,189.54 | -84,045,415.57 | -15,252,468.75 |
| 归属于母公司股东权益合计(元) | -31,025,336.37 | -28,599,562.40 | 40,193,384.42 |
| 股东权益合计(元) | -31,025,336.37 | -28,599,562.40 | 40,193,384.42 |
| 负债和股东权益合计(元) | 137,657,915.58 | 146,436,168.02 | 210,542,056.23 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |