| 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) | 19,112,382.90 | 13,592,923.84 | 5,321,555.93 | 6,296,582.47 |
| 应收票据及应收账款(元) | 4,427,735.06 | 6,943,185.84 | 8,836,351.24 | 5,525,799.07 |
| 其中：应收票据(元) | - | - | 3,000,000.00 | - |
| 其中：应收账款(元) | 4,427,735.06 | 6,943,185.84 | 5,836,351.24 | 5,525,799.07 |
| 预付款项(元) | 2,927,898.90 | 5,054,432.72 | 322,116.62 | 1,352,461.63 |
| 其他应收款(元) | 90,315.54 | 1,253,456.04 | 1,323,973.70 | 528,241.96 |
| 存货(元) | 10,308,763.15 | 10,721,103.48 | 14,416,499.01 | 19,193,670.43 |
| 其他流动资产(元) | 130,983.00 | - | - | 9,691.42 |
| 流动资产合计(元) | 36,998,078.55 | 37,565,101.92 | 30,220,496.50 | 32,906,446.98 |
| 非流动资产： | ||||
| 固定资产(元) | 30,002,867.66 | 35,941,149.80 | 37,481,768.61 | 38,630,715.99 |
| 在建工程(元) | 12,030,162.13 | 2,317,601.92 | 740,648.62 | - |
| 使用权资产(元) | 59,918.89 | - | - | - |
| 无形资产(元) | 2,278,592.87 | 2,307,680.87 | 2,336,768.87 | 2,365,856.87 |
| 长期待摊费用(元) | - | - | - | 26,927.41 |
| 递延所得税资产(元) | 289,315.32 | 101,404.71 | 104,324.40 | 473,822.98 |
| 其他非流动资产(元) | - | 62,400.00 | 62,400.00 | 212,400.00 |
| 非流动资产合计(元) | 44,660,856.87 | 40,730,237.30 | 40,725,910.50 | 41,709,723.25 |
| 资产总计(元) | 81,658,935.42 | 78,295,339.22 | 70,946,407.00 | 74,616,170.23 |
| 流动负债： | ||||
| 短期借款(元) | 8,730,000.00 | 8,730,000.00 | 5,800,000.00 | 7,840,291.44 |
| 应付票据及应付账款(元) | 31,441,168.28 | 25,350,444.57 | 19,652,102.64 | 20,453,591.22 |
| 其中：应付票据(元) | 15,865,000.00 | 10,284,080.00 | 5,200,000.00 | 5,914,161.74 |
| 其中：应付账款(元) | 15,576,168.28 | 15,066,364.57 | 14,452,102.64 | 14,539,429.48 |
| 合同负债(元) | 4,609,463.67 | 3,592,400.67 | 2,103,511.05 | 2,986,245.80 |
| 应付职工薪酬(元) | 1,398,108.79 | 1,032,460.46 | 1,169,005.45 | 916,042.73 |
| 应交税费(元) | 168,459.48 | 575,496.15 | 2,662,784.36 | 1,499,865.05 |
| 应付利息(元) | 1,972,250.00 | 1,972,250.00 | 1,972,250.00 | 17,924.59 |
| 其他应付款(元) | 20,932,461.18 | 21,108,483.64 | 20,580,406.85 | 17,086,577.04 |
| 一年内到期的非流动负债(元) | 580,000.00 | - | - | 130,000.00 |
| 其他流动负债(元) | 599,230.28 | 467,012.09 | 264,197.25 | -14,669.72 |
| 流动负债合计(元) | 70,431,141.68 | 62,828,547.58 | 54,204,257.60 | 50,915,868.15 |
| 非流动负债： | ||||
| 长期借款(元) | - | 600,000.00 | 600,000.00 | - |
| 租赁负债(元) | 44,583.66 | - | - | - |
| 预计负债(元) | - | - | - | 2,970,000.00 |
| 非流动负债合计(元) | 44,583.66 | 600,000.00 | 600,000.00 | 2,970,000.00 |
| 负债合计(元) | 70,475,725.34 | 63,428,547.58 | 54,804,257.60 | 53,885,868.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,577,552.00 | 20,577,552.00 | 20,577,552.00 | 20,577,552.00 |
| 资本公积(元) | 7,368,343.78 | 7,368,343.78 | 7,368,343.78 | 7,368,343.78 |
| 专项储备(元) | 421,799.09 | 479,684.38 | 411,497.44 | - |
| 盈余公积(元) | 79,322.10 | 79,322.10 | 79,322.10 | 79,322.10 |
| 未分配利润(元) | -29,830,564.70 | -26,882,896.05 | -25,101,176.13 | -16,038,543.49 |
| 归属于母公司股东权益合计(元) | -1,383,547.73 | 1,622,006.21 | 3,335,539.19 | 11,986,674.39 |
| 少数股东权益(元) | 12,566,757.81 | 13,244,785.43 | 12,806,610.21 | 8,743,627.69 |
| 股东权益合计(元) | 11,183,210.08 | 14,866,791.64 | 16,142,149.40 | 20,730,302.08 |
| 负债和股东权益合计(元) | 81,658,935.42 | 78,295,339.22 | 70,946,407.00 | 74,616,170.23 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-14 | 2022-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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