| 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) | 5,195,752.11 | 3,272,317.92 | 2,617,817.38 |
| 应收票据及应收账款(元) | 11,398,842.08 | 8,963,156.34 | 8,026,244.26 |
| 其中：应收账款(元) | 11,398,842.08 | 8,963,156.34 | 8,026,244.26 |
| 预付款项(元) | 1,151,379.90 | 2,833,847.23 | 1,947,965.84 |
| 其他应收款(元) | 1,566,798.00 | 1,187,548.09 | 1,242,597.44 |
| 存货(元) | 2,651,073.01 | 2,665,271.39 | 3,625,947.97 |
| 其他流动资产(元) | 3,546,958.21 | 2,878,719.29 | 2,512,004.40 |
| 流动资产合计(元) | 25,560,442.88 | 22,023,860.26 | 20,269,802.33 |
| 非流动资产： | |||
| 长期股权投资(元) | 43,365.00 | - | - |
| 固定资产(元) | 9,334,894.63 | 11,396,548.48 | 13,930,316.14 |
| 使用权资产(元) | 30,384,479.37 | 29,242,778.49 | 22,101,834.95 |
| 长期待摊费用(元) | 1,142,719.99 | 771,566.52 | 247,164.71 |
| 递延所得税资产(元) | 419,013.26 | 393,732.66 | 547,552.73 |
| 非流动资产合计(元) | 41,324,472.25 | 41,804,626.15 | 36,826,868.53 |
| 资产总计(元) | 66,884,915.13 | 63,828,486.41 | 57,096,670.86 |
| 流动负债： | |||
| 短期借款(元) | 8,580,000.00 | 6,589,442.57 | 5,952,811.11 |
| 应付票据及应付账款(元) | 7,245,605.11 | 4,945,086.41 | 7,428,185.33 |
| 其中：应付账款(元) | 7,245,605.11 | 4,945,086.41 | 7,428,185.33 |
| 预收款项(元) | 707,570.20 | 393,201.83 | 777,213.52 |
| 合同负债(元) | 465,765.45 | 6,459,509.62 | 156,406.62 |
| 应付职工薪酬(元) | 1,125,618.01 | 1,313,003.25 | 1,500,361.14 |
| 应交税费(元) | 1,174,711.04 | 924,353.05 | 718,666.76 |
| 其他应付款(元) | 7,086,551.68 | 4,311,990.93 | 5,305,408.97 |
| 一年内到期的非流动负债(元) | 8,775,632.94 | 14,115,081.99 | 40,519.83 |
| 其他流动负债(元) | 61,942.83 | 839,736.25 | 16,141.66 |
| 流动负债合计(元) | 35,223,397.26 | 39,891,405.90 | 21,895,714.94 |
| 非流动负债： | |||
| 长期借款(元) | 4,058,333.33 | 3,303,231.32 | 6,809,512.45 |
| 租赁负债(元) | 22,233,230.67 | 15,889,063.42 | 24,158,856.44 |
| 专项应付款(元) | 1,391,293.29 | 711,292.46 | - |
| 递延收益(元) | - | 261,405.83 | 748,253.27 |
| 非流动负债合计(元) | 27,682,857.29 | 20,164,993.03 | 31,716,622.16 |
| 负债合计(元) | 62,906,254.55 | 60,056,398.93 | 53,612,337.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,866,200.00 | 16,866,200.00 | 16,866,200.00 |
| 未分配利润(元) | -12,887,539.42 | -13,094,112.52 | -13,381,866.24 |
| 归属于母公司股东权益合计(元) | 3,978,660.58 | 3,772,087.48 | 3,484,333.76 |
| 股东权益合计(元) | 3,978,660.58 | 3,772,087.48 | 3,484,333.76 |
| 负债和股东权益合计(元) | 66,884,915.13 | 63,828,486.41 | 57,096,670.86 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |