| 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) | 23,885,021.76 | 10,009,090.01 | 2,309,774.47 |
| 其中：交易性金融资产(元) | 6,000,000.00 | - | - |
| 应收票据及应收账款(元) | 3,591,329.37 | 2,621,772.14 | 720,007.20 |
| 其中：应收账款(元) | 3,591,329.37 | 2,621,772.14 | 720,007.20 |
| 预付款项(元) | 646,851.92 | 356,974.57 | 633,432.79 |
| 其他应收款(元) | 1,788,520.21 | 291,801.55 | 467,295.96 |
| 存货(元) | 1,272,725.79 | 1,082,038.44 | 879,374.93 |
| 其他流动资产(元) | - | 1,351,454.42 | 1,720,839.96 |
| 流动资产合计(元) | 37,184,449.05 | 15,713,131.13 | 6,730,725.31 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,787,030.79 | 2,915,732.22 | 2,837,660.82 |
| 投资性房地产(元) | 92,823.95 | 94,527.17 | 96,230.39 |
| 固定资产(元) | 166,908,007.58 | 171,817,451.48 | 179,352,463.40 |
| 在建工程(元) | - | - | 43,995.29 |
| 无形资产(元) | 218,650.48 | 522,898.78 | 827,147.08 |
| 长期待摊费用(元) | - | - | 2,913,836.93 |
| 递延所得税资产(元) | 553,461.46 | 550,859.77 | 4,392,824.17 |
| 其他非流动资产(元) | 682,454.25 | 492,737.69 | 153,654.00 |
| 非流动资产合计(元) | 171,242,428.51 | 176,394,207.11 | 190,617,812.08 |
| 资产总计(元) | 208,426,877.56 | 192,107,338.24 | 197,348,537.39 |
| 流动负债： | |||
| 短期借款(元) | - | 1,190,000.00 | - |
| 应付票据及应付账款(元) | 16,076,074.27 | 16,822,686.09 | 17,291,913.06 |
| 其中：应付账款(元) | 16,076,074.27 | 16,822,686.09 | 17,291,913.06 |
| 预收款项(元) | 335,192.54 | 272,946.03 | 299,650.77 |
| 合同负债(元) | 5,886,087.42 | 2,386,099.21 | 1,453,722.68 |
| 应付职工薪酬(元) | 1,076,625.64 | 1,665,291.56 | 1,387,881.53 |
| 应交税费(元) | 5,708,491.99 | 1,105,158.89 | 5,472.16 |
| 其他应付款(元) | 11,591,990.97 | 10,017,292.14 | 11,995,678.77 |
| 一年内到期的非流动负债(元) | 24,000,000.00 | 24,000,000.00 | 13,560,000.00 |
| 其他流动负债(元) | 353,165.24 | 143,165.96 | 87,223.36 |
| 流动负债合计(元) | 65,027,628.07 | 57,602,639.88 | 46,081,542.33 |
| 非流动负债： | |||
| 长期借款(元) | 16,320,000.00 | 34,320,000.00 | 46,320,000.00 |
| 专项应付款(元) | - | - | 37,157,846.75 |
| 递延收益(元) | 470,833.89 | 495,833.85 | 564,399.35 |
| 非流动负债合计(元) | 16,790,833.89 | 34,815,833.85 | 84,042,246.10 |
| 负债合计(元) | 81,818,461.96 | 92,418,473.73 | 130,123,788.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 67,000,000.00 |
| 资本公积(元) | 41,148,325.55 | 41,148,325.55 | 270,478.80 |
| 专项储备(元) | 2,295,217.54 | 2,782,458.93 | 2,687,113.10 |
| 盈余公积(元) | 5,127,262.42 | 5,127,262.42 | 5,127,262.42 |
| 未分配利润(元) | 9,017,098.73 | -18,387,204.51 | -7,878,336.75 |
| 归属于母公司股东权益合计(元) | 126,587,904.24 | 99,670,842.39 | 67,206,517.57 |
| 少数股东权益(元) | 20,511.36 | 18,022.12 | 18,231.39 |
| 股东权益合计(元) | 126,608,415.60 | 99,688,864.51 | 67,224,748.96 |
| 负债和股东权益合计(元) | 208,426,877.56 | 192,107,338.24 | 197,348,537.39 |
| 公告日期 | 2023-07-28 | 2023-04-07 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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