| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 285,170.07 | 219,946.37 | 830,480.18 | 1,492,477.77 |
| 应收票据及应收账款(元) | 3,436,408.54 | 5,170,814.80 | 6,338,759.45 | 7,289,843.87 |
| 其中：应收票据(元) | - | 923,815.52 | 923,815.52 | - |
| 其中：应收账款(元) | 3,436,408.54 | 4,246,999.28 | 5,414,943.93 | 7,289,843.87 |
| 预付款项(元) | 876,820.51 | 1,061,847.79 | 935,030.77 | 822,989.01 |
| 其他应收款(元) | 1,150,350.29 | 1,507,885.83 | 830,202.56 | 2,170,418.31 |
| 存货(元) | 8,480,542.76 | 6,865,033.23 | 6,972,267.42 | 2,997,072.79 |
| 合同资产(元) | - | - | - | 1,360,147.40 |
| 其他流动资产(元) | - | 270,623.21 | 270,063.30 | 822,255.72 |
| 流动资产合计(元) | 14,229,292.17 | 15,096,151.23 | 16,176,803.68 | 16,955,204.87 |
| 非流动资产： | ||||
| 固定资产(元) | 23,742,324.58 | 24,898,566.66 | 26,106,867.23 | 27,261,926.43 |
| 无形资产(元) | 3,599,972.96 | 3,650,577.68 | 3,701,182.40 | 3,751,787.12 |
| 长期待摊费用(元) | 450,149.58 | 746,195.28 | 1,042,240.96 | 926,449.68 |
| 非流动资产合计(元) | 27,792,447.12 | 29,295,339.62 | 30,850,290.59 | 31,940,163.23 |
| 资产总计(元) | 42,021,739.29 | 44,391,490.85 | 47,027,094.27 | 48,895,368.10 |
| 流动负债： | ||||
| 短期借款(元) | 2,834,020.96 | 2,926,657.91 | 26,358,370.08 | 27,923,419.62 |
| 应付票据及应付账款(元) | 7,972,661.79 | 6,841,794.71 | 7,782,453.29 | 8,394,766.23 |
| 其中：应付账款(元) | 7,972,661.79 | 6,841,794.71 | 7,782,453.29 | 8,394,766.23 |
| 预收款项(元) | 196,350.49 | - | 77,064.23 | - |
| 合同负债(元) | 10,488,935.66 | 9,210,000.86 | 8,951,685.58 | 3,151,762.48 |
| 应付职工薪酬(元) | 3,320,568.22 | 2,948,430.56 | 2,770,707.11 | 457,869.43 |
| 应交税费(元) | 195,822.77 | 10,143.54 | 394,524.75 | 291,065.59 |
| 其他应付款(元) | 5,961,757.46 | 7,034,053.44 | 2,061,194.20 | 3,220,486.23 |
| 一年内到期的非流动负债(元) | 2,399,583.22 | 685,000.08 | 754,254.78 | 206,809.01 |
| 其他流动负债(元) | 124,311.87 | 62,974.70 | 46,999.97 | 36,129.16 |
| 流动负债合计(元) | 33,494,012.44 | 29,719,055.80 | 49,197,253.99 | 43,682,307.75 |
| 非流动负债： | ||||
| 长期借款(元) | 19,000,000.00 | 22,057,083.18 | 399,583.22 | - |
| 递延收益(元) | 370,507.73 | 592,812.53 | 815,117.33 | 1,046,303.97 |
| 其他非流动负债(元) | 769,261.69 | - | 561,535.13 | - |
| 非流动负债合计(元) | 20,139,769.42 | 22,649,895.71 | 1,776,235.68 | 1,046,303.97 |
| 负债合计(元) | 53,633,781.86 | 52,368,951.51 | 50,973,489.67 | 44,728,611.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,124,150.00 | 27,124,150.00 | 27,124,150.00 | 27,124,150.00 |
| 资本公积(元) | 16,383,271.78 | 16,383,271.78 | 16,383,271.78 | 16,383,271.78 |
| 盈余公积(元) | 6,905.41 | 6,905.41 | 6,905.41 | 6,905.41 |
| 未分配利润(元) | -54,682,701.51 | -51,275,893.41 | -47,245,984.68 | -38,943,941.09 |
| 归属于母公司股东权益合计(元) | -11,168,374.32 | -7,761,566.22 | -3,731,657.49 | 4,570,386.10 |
| 少数股东权益(元) | -443,668.25 | -215,894.44 | -214,737.91 | -403,629.72 |
| 股东权益合计(元) | -11,612,042.57 | -7,977,460.66 | -3,946,395.40 | 4,166,756.38 |
| 负债和股东权益合计(元) | 42,021,739.29 | 44,391,490.85 | 47,027,094.27 | 48,895,368.10 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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