| 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) | 1,213,525.17 | 2,480,317.83 | 3,428,695.12 |
| 应收票据及应收账款(元) | 17,138,281.00 | 26,927,381.84 | 30,624,435.71 |
| 其中：应收票据(元) | - | 3,134,445.91 | - |
| 其中：应收账款(元) | 17,138,281.00 | 23,792,935.93 | 30,624,435.71 |
| 预付款项(元) | 5,106,360.58 | 3,076,355.93 | 10,544,713.48 |
| 其他应收款(元) | 25,327,412.47 | 25,311,864.37 | 20,578,326.52 |
| 存货(元) | 36,888,465.40 | 38,049,407.48 | 47,734,803.19 |
| 其他流动资产(元) | 2,580,206.10 | 2,359,834.36 | 583,499.21 |
| 流动资产合计(元) | 88,254,250.72 | 98,435,161.81 | 113,844,473.23 |
| 非流动资产： | |||
| 固定资产(元) | 64,154,729.35 | 64,967,727.82 | 5,360,961.27 |
| 在建工程(元) | - | - | 58,727,895.01 |
| 无形资产(元) | 14,417,509.49 | 14,988,335.58 | 15,645,260.65 |
| 长期待摊费用(元) | - | 9,480.66 | 24,508.80 |
| 递延所得税资产(元) | - | - | 2,482,644.29 |
| 其他非流动资产(元) | - | 187,000.00 | 600,000.00 |
| 非流动资产合计(元) | 78,572,238.84 | 80,152,544.06 | 82,841,270.02 |
| 资产总计(元) | 166,826,489.56 | 178,587,705.87 | 196,685,743.25 |
| 流动负债： | |||
| 短期借款(元) | 16,000,000.00 | 17,765,500.00 | 18,500,000.00 |
| 应付票据及应付账款(元) | 42,466,443.20 | 35,497,296.16 | 28,095,450.02 |
| 其中：应付账款(元) | 42,466,443.20 | 35,497,296.16 | 28,095,450.02 |
| 合同负债(元) | 8,251,512.81 | 6,940,564.61 | 12,751,981.51 |
| 应付职工薪酬(元) | 17,893,676.73 | 14,899,411.34 | 15,314,502.58 |
| 应交税费(元) | 10,686,745.21 | 11,227,475.16 | 10,659,071.87 |
| 其他应付款(元) | 32,965,485.32 | 36,616,147.13 | 30,415,863.33 |
| 一年内到期的非流动负债(元) | 1,500,000.00 | 3,000,000.00 | - |
| 其他流动负债(元) | 1,172,417.06 | 2,240,939.70 | 1,657,757.59 |
| 流动负债合计(元) | 130,936,280.33 | 128,187,334.10 | 117,394,626.90 |
| 非流动负债： | |||
| 长期借款(元) | 34,000,000.00 | 34,000,000.00 | 37,500,000.00 |
| 预计负债(元) | 2,528,844.22 | 2,528,844.22 | 1,404,238.03 |
| 递延所得税负债(元) | 399,505.87 | 399,505.87 | 2,332,123.84 |
| 非流动负债合计(元) | 36,928,350.09 | 36,928,350.09 | 41,236,361.87 |
| 负债合计(元) | 167,864,630.42 | 165,115,684.19 | 158,630,988.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 97,500,002.00 | 97,500,002.00 | 97,500,002.00 |
| 盈余公积(元) | 1,816,724.67 | 1,816,724.67 | 1,816,724.67 |
| 未分配利润(元) | -98,232,036.97 | -83,854,937.90 | -60,632,273.61 |
| 归属于母公司股东权益合计(元) | 1,084,689.70 | 15,461,788.77 | 38,684,453.06 |
| 少数股东权益(元) | -2,122,830.56 | -1,989,767.09 | -629,698.58 |
| 股东权益合计(元) | -1,038,140.86 | 13,472,021.68 | 38,054,754.48 |
| 负债和股东权益合计(元) | 166,826,489.56 | 178,587,705.87 | 196,685,743.25 |
| 公告日期 | 2023-08-28 | 2023-06-29 | 2022-08-26 |
| 审计意见(境内) | 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) |