| 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) | 139,636.87 | 6,941.59 | 1,758,699.00 |
| 应收票据及应收账款(元) | 15,767,882.98 | 22,329,672.90 | 21,922,329.32 |
| 其中：应收票据(元) | - | 3,380,000.00 | 2,826,624.08 |
| 其中：应收账款(元) | 15,767,882.98 | 18,949,672.90 | 19,095,705.24 |
| 预付款项(元) | 8,160,491.24 | 1,840,825.64 | 21,685,702.11 |
| 其他应收款(元) | 2,625,157.63 | 24,423,448.93 | 1,734,384.23 |
| 存货(元) | 5,015,055.05 | 3,631,122.06 | 6,342,083.43 |
| 合同资产(元) | 57,509.17 | 57,509.17 | 792,012.53 |
| 其他流动资产(元) | 2,555,832.34 | 1,666,944.57 | 848,037.97 |
| 流动资产合计(元) | 34,321,565.28 | 53,956,464.86 | 55,083,248.59 |
| 非流动资产： | |||
| 固定资产(元) | 3,116,328.36 | 2,423,559.86 | 7,674,573.09 |
| 在建工程(元) | 14,829,888.92 | 5,057,051.28 | - |
| 使用权资产(元) | 13,644,257.83 | 15,630,680.04 | 572,183.68 |
| 无形资产(元) | 964,884.92 | 30,172.47 | 60,344.88 |
| 长期待摊费用(元) | 4,373,558.18 | 4,131,912.06 | 1,137,422.04 |
| 其他非流动资产(元) | 14,166,340.71 | 15,750,621.91 | - |
| 非流动资产合计(元) | 51,095,258.92 | 43,023,997.62 | 9,444,523.69 |
| 资产总计(元) | 85,416,824.20 | 96,980,462.48 | 64,527,772.28 |
| 流动负债： | |||
| 短期借款(元) | 7,511,530.56 | 8,024,459.80 | 11,410,000.00 |
| 应付票据及应付账款(元) | 17,391,216.06 | 17,418,469.95 | 16,888,431.06 |
| 其中：应付账款(元) | 17,391,216.06 | 17,418,469.95 | 16,888,431.06 |
| 合同负债(元) | 343,054.73 | 815,681.18 | 1,701,867.19 |
| 应付职工薪酬(元) | 1,603,938.37 | 5,382,690.90 | 2,296,077.24 |
| 应交税费(元) | 51,684.57 | 880,332.08 | 34,801.79 |
| 应付利息(元) | - | - | 32,862.78 |
| 其他应付款(元) | 15,932,493.39 | 16,113,945.98 | 8,744,506.42 |
| 一年内到期的非流动负债(元) | 2,160,424.18 | 2,160,424.18 | - |
| 其他流动负债(元) | 1,397,229.95 | 5,751,955.77 | 2,970,002.89 |
| 流动负债合计(元) | 46,391,571.81 | 56,547,959.84 | 44,078,549.37 |
| 非流动负债： | |||
| 长期借款(元) | 11,010,799.01 | 5,612,462.08 | 2,700,000.00 |
| 租赁负债(元) | 20,789,838.87 | 16,270,865.61 | 590,876.50 |
| 专项应付款(元) | 3,117,069.13 | 3,117,069.13 | 3,117,069.13 |
| 递延收益(元) | 384,285.95 | 452,187.23 | 520,088.51 |
| 非流动负债合计(元) | 35,301,992.96 | 25,452,584.05 | 6,928,034.14 |
| 负债合计(元) | 81,693,564.77 | 82,000,543.89 | 51,006,583.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,105,000.00 | 43,105,000.00 | 43,105,000.00 |
| 资本公积(元) | 6,506,880.28 | 6,506,880.28 | 8,604,233.01 |
| 未分配利润(元) | -52,207,108.17 | -44,318,146.08 | -50,727,731.42 |
| 归属于母公司股东权益合计(元) | -2,595,227.89 | 5,293,734.20 | 981,501.59 |
| 少数股东权益(元) | 6,318,487.32 | 9,686,184.39 | 12,539,687.18 |
| 股东权益合计(元) | 3,723,259.43 | 14,979,918.59 | 13,521,188.77 |
| 负债和股东权益合计(元) | 85,416,824.20 | 96,980,462.48 | 64,527,772.28 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 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) |