| 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) | 28,765.41 | 156,873.45 | 124,306.87 | 98,582.15 |
| 应收票据及应收账款(元) | 760,644.21 | 1,555,793.05 | 2,997,333.55 | 5,439,487.15 |
| 其中：应收票据(元) | - | - | 520,000.00 | - |
| 其中：应收账款(元) | 760,644.21 | 1,555,793.05 | 2,477,333.55 | 5,439,487.15 |
| 预付款项(元) | 112,062.72 | 5,758,544.77 | 797,342.66 | 624,253.67 |
| 其他应收款(元) | 79,299.30 | 570,874.60 | 318,104.31 | 340,782.22 |
| 存货(元) | 1,892,809.53 | 1,536,256.44 | 1,284,551.14 | 15,858,734.73 |
| 合同资产(元) | 1,079,101.80 | 1,387,416.60 | 1,387,416.60 | 1,464,495.30 |
| 其他流动资产(元) | 258,838.71 | 247,345.13 | 247,345.13 | 247,345.13 |
| 流动资产合计(元) | 4,211,521.68 | 11,213,104.04 | 7,156,400.26 | 24,073,680.35 |
| 非流动资产： | ||||
| 固定资产(元) | 15,304,588.24 | 35,881,793.70 | 38,590,237.75 | 43,903,340.14 |
| 在建工程(元) | 11,028,154.60 | 11,028,154.60 | 11,028,154.60 | 16,117,826.99 |
| 无形资产(元) | 500,453.19 | 5,847,636.67 | 5,922,094.85 | 5,997,122.81 |
| 长期待摊费用(元) | 180,006.72 | 270,009.84 | 360,012.96 | 450,016.08 |
| 其他非流动资产(元) | 11,910,832.15 | 11,910,832.15 | 11,910,832.15 | 11,910,832.15 |
| 非流动资产合计(元) | 38,924,034.90 | 64,938,426.96 | 67,811,332.31 | 78,379,138.17 |
| 资产总计(元) | 43,135,556.58 | 76,151,531.00 | 74,967,732.57 | 102,452,818.52 |
| 流动负债： | ||||
| 短期借款(元) | 9,715,777.39 | 30,677,777.39 | 30,677,777.39 | 30,870,539.02 |
| 应付票据及应付账款(元) | 12,811,361.15 | 13,344,267.44 | 13,497,728.64 | 13,161,694.27 |
| 其中：应付账款(元) | 12,811,361.15 | 13,344,267.44 | 13,497,728.64 | 13,161,694.27 |
| 预收款项(元) | 571,428.57 | 881,428.57 | 591,428.57 | 1,550,103.39 |
| 合同负债(元) | 3,781,699.75 | 7,388,981.72 | 6,029,981.72 | 3,110,649.42 |
| 应付职工薪酬(元) | 4,301,153.68 | 4,461,650.27 | 4,277,820.93 | 3,987,499.01 |
| 应交税费(元) | 13,646,127.18 | 12,057,856.99 | 11,543,275.16 | 11,021,731.45 |
| 应付利息(元) | 19,829,487.74 | - | - | 16,084,600.07 |
| 其他应付款(元) | 17,775,361.53 | 35,426,941.09 | 33,177,774.60 | 6,612,349.03 |
| 其他流动负债(元) | 15,550.02 | 5,641.76 | 5,641.76 | 234,577.30 |
| 流动负债合计(元) | 82,447,947.01 | 104,244,545.23 | 99,801,428.77 | 86,633,742.96 |
| 非流动负债： | ||||
| 预计负债(元) | 17,044,728.39 | 14,167,224.81 | 14,167,224.81 | 7,796,212.51 |
| 递延收益(元) | 5,743,553.36 | 5,959,013.46 | 6,074,473.56 | 6,239,933.66 |
| 其他非流动负债(元) | 89,555.86 | 89,555.86 | 89,555.86 | - |
| 非流动负债合计(元) | 22,877,837.61 | 20,215,794.13 | 20,331,254.23 | 14,036,146.17 |
| 负债合计(元) | 105,325,784.62 | 124,460,339.36 | 120,132,683.00 | 100,669,889.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 |
| 资本公积(元) | 17,371,702.67 | 17,371,702.67 | 17,371,702.67 | 17,371,702.67 |
| 专项储备(元) | 776,191.61 | 853,419.77 | 856,044.98 | 682,628.35 |
| 盈余公积(元) | 641,862.08 | 641,862.08 | 641,862.08 | 641,862.08 |
| 未分配利润(元) | -132,679,984.40 | -118,875,792.88 | -115,734,560.16 | -68,613,263.71 |
| 归属于母公司股东权益合计(元) | -62,190,228.04 | -48,308,808.36 | -45,164,950.43 | 1,782,929.39 |
| 股东权益合计(元) | -62,190,228.04 | -48,308,808.36 | -45,164,950.43 | 1,782,929.39 |
| 负债和股东权益合计(元) | 43,135,556.58 | 76,151,531.00 | 74,967,732.57 | 102,452,818.52 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-06-30 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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