| 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) | 225,536.97 | 410,695.90 | 395,857.52 | 1,625,024.56 |
| 应收票据及应收账款(元) | 1,030,342.65 | 4,531,009.53 | 3,883,090.58 | 7,993,173.44 |
| 其中：应收账款(元) | 1,030,342.65 | 4,531,009.53 | 3,883,090.58 | 7,993,173.44 |
| 预付款项(元) | 1,090,795.33 | 3,719,732.10 | 2,004,699.85 | 6,065,287.42 |
| 其他应收款(元) | 6,151,733.02 | 4,514,762.37 | 4,760,980.68 | 1,965,845.66 |
| 存货(元) | 841,970.34 | 783,245.41 | 783,245.41 | 2,074,038.23 |
| 其他流动资产(元) | 244,008.47 | 10,116.49 | 82,504.26 | 216,961.74 |
| 流动资产合计(元) | 9,584,386.78 | 13,969,561.80 | 11,910,378.30 | 19,940,331.05 |
| 非流动资产： | ||||
| 固定资产(元) | 23,613,521.99 | 26,155,441.49 | 26,469,135.83 | 25,868,645.71 |
| 在建工程(元) | 4,255,735.74 | 2,888,728.95 | 2,888,728.95 | 548,484.51 |
| 使用权资产(元) | - | 4,198,992.19 | 4,198,992.19 | 22,987,339.84 |
| 无形资产(元) | 925,021.77 | 1,501,526.01 | 1,501,526.01 | 1,791,652.18 |
| 其他非流动资产(元) | 373,241.69 | 28.30 | - | 1,524,932.34 |
| 非流动资产合计(元) | 29,167,521.19 | 34,744,716.94 | 35,058,382.98 | 52,721,054.58 |
| 资产总计(元) | 38,751,907.97 | 48,714,278.74 | 46,968,761.28 | 72,661,385.63 |
| 流动负债： | ||||
| 短期借款(元) | 11,550,000.00 | 11,550,000.00 | 7,850,000.00 | 12,079,915.19 |
| 应付票据及应付账款(元) | 8,997,672.38 | 9,405,696.26 | 8,371,496.81 | 9,599,896.99 |
| 其中：应付账款(元) | 8,997,672.38 | 9,405,696.26 | 8,371,496.81 | 9,599,896.99 |
| 合同负债(元) | 2,466,434.96 | 2,393,567.45 | 2,321,112.08 | 726,794.40 |
| 应付职工薪酬(元) | 680,006.28 | 318,468.14 | 1,027,769.56 | 688,847.61 |
| 应交税费(元) | 3,957.27 | 51,302.71 | 17,785.62 | 62,951.00 |
| 其他应付款(元) | 15,384,511.74 | 12,910,241.86 | 12,204,280.23 | 14,459,013.80 |
| 一年内到期的非流动负债(元) | 500,000.00 | 489,210.88 | 989,210.88 | 1,262,846.70 |
| 其他流动负债(元) | 320,636.54 | 233,258.14 | 233,258.14 | 94,483.26 |
| 流动负债合计(元) | 39,903,219.17 | 37,351,745.44 | 33,014,913.32 | 38,974,748.95 |
| 非流动负债： | ||||
| 长期借款(元) | 9,000,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 租赁负债(元) | - | 4,552,891.31 | 4,552,891.31 | 24,797,825.68 |
| 专项应付款(元) | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 |
| 递延收益(元) | 6,687,500.00 | 8,012,500.00 | 8,012,500.00 | 10,837,500.00 |
| 非流动负债合计(元) | 16,447,500.00 | 22,825,391.31 | 22,825,391.31 | 36,395,325.68 |
| 负债合计(元) | 56,350,719.17 | 60,177,136.75 | 55,840,304.63 | 75,370,074.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 10,429,823.46 | 10,429,823.46 | 10,429,823.46 | 10,429,823.46 |
| 盈余公积(元) | 846,594.85 | 846,594.85 | 846,594.85 | 846,594.85 |
| 未分配利润(元) | -84,875,229.51 | -78,739,276.32 | -76,147,961.66 | -69,985,107.31 |
| 归属于母公司股东权益合计(元) | -17,598,811.20 | -11,462,858.01 | -8,871,543.35 | -2,708,689.00 |
| 股东权益合计(元) | -17,598,811.20 | -11,462,858.01 | -8,871,543.35 | -2,708,689.00 |
| 负债和股东权益合计(元) | 38,751,907.97 | 48,714,278.74 | 46,968,761.28 | 72,661,385.63 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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