| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 2,210,711.58 | 5,054,667.69 | 150,729.41 | 490,937.43 |
| 应收票据及应收账款(元) | 3,016,346.98 | 2,704,662.82 | 2,782,617.32 | 2,368,906.59 |
| 其中：应收票据(元) | - | 50,000.00 | - | - |
| 其中：应收账款(元) | 3,016,346.98 | 2,654,662.82 | 2,782,617.32 | 2,368,906.59 |
| 预付款项(元) | 6,144,695.20 | 4,156,330.99 | 4,264,397.09 | 7,428,809.13 |
| 其他应收款(元) | 330,951.11 | 16,823.92 | 386,739.90 | 345,572.04 |
| 存货(元) | 7,345,783.40 | 6,698,402.04 | 7,723,621.38 | 7,625,901.53 |
| 其他流动资产(元) | 318,006.53 | 378,289.06 | - | - |
| 流动资产合计(元) | 19,366,494.80 | 19,009,176.52 | 15,308,105.10 | 18,260,126.72 |
| 非流动资产： | ||||
| 固定资产(元) | 31,000,828.92 | 32,128,342.01 | 33,806,132.68 | 34,500,284.08 |
| 无形资产(元) | 4,377,508.79 | 4,434,394.52 | 4,444,182.01 | 4,472,726.95 |
| 长期待摊费用(元) | 1,609,453.12 | 1,783,973.16 | 1,210,602.44 | 710,358.03 |
| 递延所得税资产(元) | 2,368,732.31 | 2,368,732.31 | 2,368,732.31 | 2,368,732.31 |
| 非流动资产合计(元) | 39,356,523.14 | 40,715,442.00 | 41,829,649.44 | 42,052,101.37 |
| 资产总计(元) | 58,723,017.94 | 59,724,618.52 | 57,137,754.54 | 60,312,228.09 |
| 流动负债： | ||||
| 短期借款(元) | 3,630,000.00 | 320,000.00 | 720,000.00 | 888,377.60 |
| 应付票据及应付账款(元) | 7,527,174.96 | 5,855,759.34 | 8,487,470.65 | 6,353,925.21 |
| 其中：应付账款(元) | 7,527,174.96 | 5,855,759.34 | 8,487,470.65 | 6,353,925.21 |
| 合同负债(元) | 3,720,091.61 | 2,796,509.22 | 2,944,435.73 | 2,955,341.50 |
| 应付职工薪酬(元) | 781,646.00 | 743,096.43 | 532,321.78 | 399,316.81 |
| 应交税费(元) | 90,218.22 | 92,755.82 | 61,101.81 | 36,675.39 |
| 其他应付款(元) | 13,018,335.86 | 15,623,051.15 | 17,081,379.87 | 20,161,663.50 |
| 一年内到期的非流动负债(元) | 700,000.00 | 700,000.00 | 720,000.00 | 720,000.00 |
| 其他流动负债(元) | 483,611.91 | 363,546.20 | 382,776.64 | 384,194.39 |
| 流动负债合计(元) | 29,951,078.56 | 26,494,718.16 | 30,929,486.48 | 31,899,494.40 |
| 非流动负债： | ||||
| 长期借款(元) | 31,046,933.33 | 31,346,933.33 | 28,137,854.13 | 28,257,854.13 |
| 非流动负债合计(元) | 31,046,933.33 | 31,346,933.33 | 28,137,854.13 | 28,257,854.13 |
| 负债合计(元) | 60,998,011.89 | 57,841,651.49 | 59,067,340.61 | 60,157,348.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,947,428.00 | 24,947,428.00 | 24,367,383.00 | 24,367,383.00 |
| 资本公积(元) | 40,059,237.13 | 40,059,237.13 | 30,852,294.23 | 30,852,294.23 |
| 盈余公积(元) | 1,119,968.05 | 1,119,968.05 | 1,119,968.05 | 1,119,968.05 |
| 未分配利润(元) | -68,401,627.13 | -64,243,666.15 | -58,269,231.35 | -56,184,765.72 |
| 归属于母公司股东权益合计(元) | -2,274,993.95 | 1,882,967.03 | -1,929,586.07 | 154,879.56 |
| 股东权益合计(元) | -2,274,993.95 | 1,882,967.03 | -1,929,586.07 | 154,879.56 |
| 负债和股东权益合计(元) | 58,723,017.94 | 59,724,618.52 | 57,137,754.54 | 60,312,228.09 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-26 | 2022-05-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||
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