| 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) | 12,584,971.79 | 132,186.26 | 541,048.44 | 4,589,202.74 |
| 应收票据及应收账款(元) | 4,331,789.95 | 2,741,934.19 | 16,899,360.30 | 30,905,169.72 |
| 其中：应收票据(元) | 3,000,837.16 | - | 5,121,350.00 | - |
| 其中：应收账款(元) | 1,330,952.79 | 2,741,934.19 | 11,778,010.30 | 30,905,169.72 |
| 预付款项(元) | 39,408.46 | 4,520,498.93 | 4,704,772.14 | 5,939,521.13 |
| 其他应收款(元) | 1,546,415.19 | 1,969,392.86 | 2,678,401.34 | 3,589,462.80 |
| 存货(元) | 9,704,830.97 | 13,059,225.45 | 8,614,869.18 | 12,860,980.55 |
| 其他流动资产(元) | 42,218.31 | 166,557.88 | 166,557.88 | 129,886.26 |
| 流动资产合计(元) | 28,899,634.67 | 22,589,795.57 | 33,605,009.28 | 58,014,223.20 |
| 非流动资产： | ||||
| 固定资产(元) | 40,873,667.56 | 41,608,969.35 | 45,205,329.88 | 47,196,502.89 |
| 在建工程(元) | 3,886,468.14 | - | - | 990,982.24 |
| 无形资产(元) | 15,671,821.69 | 15,936,752.63 | 16,210,433.57 | 16,484,114.51 |
| 长期待摊费用(元) | 272,322.54 | 381,184.20 | 442,355.82 | 289,330.34 |
| 递延所得税资产(元) | - | - | - | 12,918,116.95 |
| 非流动资产合计(元) | 60,704,279.93 | 57,926,906.18 | 61,858,119.27 | 77,879,046.93 |
| 资产总计(元) | 89,603,914.60 | 80,516,701.75 | 95,463,128.55 | 135,893,270.13 |
| 流动负债： | ||||
| 短期借款(元) | 10,588,737.53 | 20,020,326.09 | 18,933,676.09 | 16,000,000.00 |
| 应付票据及应付账款(元) | 21,292,945.42 | 11,706,467.46 | 15,570,174.72 | 32,310,729.28 |
| 其中：应付账款(元) | 21,292,945.42 | 11,706,467.46 | 15,570,174.72 | 32,310,729.28 |
| 合同负债(元) | 532,075.31 | 224,660.40 | 696,022.12 | 1,977,997.88 |
| 应付职工薪酬(元) | 707,312.00 | - | 886,725.63 | - |
| 应交税费(元) | 2,599,087.50 | 2,351,740.75 | 2,206,217.81 | 5,885,974.88 |
| 其他应付款(元) | 79,631,517.05 | 62,957,441.91 | 66,738,792.74 | 63,256,265.48 |
| 其他流动负债(元) | 2,487,275.95 | - | 2,298,482.88 | - |
| 流动负债合计(元) | 117,838,950.76 | 97,260,636.61 | 107,330,091.99 | 119,430,967.52 |
| 非流动负债： | ||||
| 递延收益(元) | 5,525,646.73 | 5,635,575.48 | 5,971,475.88 | 5,934,239.88 |
| 递延所得税负债(元) | - | - | - | 39,733.67 |
| 非流动负债合计(元) | 5,525,646.73 | 5,635,575.48 | 5,971,475.88 | 5,973,973.55 |
| 负债合计(元) | 123,364,597.49 | 102,896,212.09 | 113,301,567.87 | 125,404,941.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 资本公积(元) | 75,888,313.05 | 75,888,313.05 | 75,888,313.05 | 75,888,313.05 |
| 盈余公积(元) | 6,161,758.88 | 6,161,758.88 | 6,161,758.88 | 6,161,758.88 |
| 未分配利润(元) | -179,835,837.59 | -165,941,912.97 | -161,402,283.09 | -133,127,026.92 |
| 归属于母公司股东权益合计(元) | -33,785,765.66 | -19,891,841.04 | -15,352,211.16 | 12,923,045.01 |
| 少数股东权益(元) | 25,082.77 | -2,487,669.30 | -2,486,228.16 | -2,434,715.95 |
| 股东权益合计(元) | -33,760,682.89 | -22,379,510.34 | -17,838,439.32 | 10,488,329.06 |
| 负债和股东权益合计(元) | 89,603,914.60 | 80,516,701.75 | 95,463,128.55 | 135,893,270.13 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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