| 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) | 1,702,689.74 | 4,203,153.19 | 69,416.45 |
| 应收票据及应收账款(元) | 11,209,533.60 | 16,102,183.87 | 13,652,273.50 |
| 其中：应收账款(元) | 11,209,533.60 | 16,102,183.87 | 13,652,273.50 |
| 预付款项(元) | 3,154,410.64 | 2,433,239.32 | 1,408,813.76 |
| 其他应收款(元) | 2,477,932.57 | 2,528,788.69 | 1,841,925.95 |
| 存货(元) | 24,889,421.33 | 14,268,765.57 | 12,324,347.47 |
| 其他流动资产(元) | 601,424.07 | 117,907.75 | 58,588.99 |
| 流动资产合计(元) | 44,035,411.95 | 39,704,038.39 | 29,355,366.12 |
| 非流动资产： | |||
| 固定资产(元) | 6,483,667.49 | 6,967,874.16 | 6,952,922.77 |
| 无形资产(元) | 1,558,294.21 | 1,583,860.15 | 1,609,426.09 |
| 递延所得税资产(元) | 3,188,620.17 | 3,188,620.17 | 3,188,620.17 |
| 非流动资产合计(元) | 11,230,581.87 | 11,740,354.48 | 11,750,969.03 |
| 资产总计(元) | 55,265,993.82 | 51,444,392.87 | 41,106,335.15 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 19,500,000.00 | 11,500,000.00 |
| 应付票据及应付账款(元) | 6,453,325.77 | 6,404,035.91 | 6,566,902.76 |
| 其中：应付账款(元) | 6,453,325.77 | 6,404,035.91 | 6,566,902.76 |
| 合同负债(元) | 16,113,528.86 | 12,330,058.94 | 5,597,438.58 |
| 应付职工薪酬(元) | 938,038.70 | 1,032,827.00 | 1,818,185.00 |
| 应交税费(元) | - | 1,967,828.28 | 2,205,287.56 |
| 应付股利(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其他应付款(元) | 6,600,720.59 | 6,861,995.00 | 6,028,738.14 |
| 其他流动负债(元) | 2,094,758.75 | 1,602,517.66 | 727,667.02 |
| 流动负债合计(元) | 61,200,372.67 | 52,699,262.79 | 37,444,219.06 |
| 非流动负债： | |||
| 负债合计(元) | 61,200,372.67 | 52,699,262.79 | 37,444,219.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,250,000.00 | 64,250,000.00 | 64,250,000.00 |
| 资本公积(元) | 47,885,965.38 | 47,885,965.38 | 47,885,965.38 |
| 盈余公积(元) | 2,776,669.58 | 2,776,669.58 | 2,776,669.58 |
| 未分配利润(元) | -120,847,013.81 | -117,164,762.27 | -111,250,518.87 |
| 归属于母公司股东权益合计(元) | -5,934,378.85 | -2,252,127.31 | 3,662,116.09 |
| 少数股东权益(元) | - | 997,257.39 | - |
| 股东权益合计(元) | -5,934,378.85 | -1,254,869.92 | 3,662,116.09 |
| 负债和股东权益合计(元) | 55,265,993.82 | 51,444,392.87 | 41,106,335.15 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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