| 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) | 558,069.78 | 4,713,143.90 | 303,396.55 |
| 应收票据及应收账款(元) | 15,508,282.41 | 25,238,466.07 | 28,314,697.28 |
| 其中：应收账款(元) | 15,508,282.41 | 25,238,466.07 | 28,314,697.28 |
| 预付款项(元) | 23,836,140.41 | 5,081,889.08 | 2,909,966.05 |
| 其他应收款(元) | 1,187,576.56 | 835,791.36 | 3,200,274.18 |
| 存货(元) | 14,697,923.13 | 10,346,300.38 | 9,619,863.45 |
| 其他流动资产(元) | 16,699.17 | 125,046.64 | - |
| 流动资产合计(元) | 55,804,691.46 | 46,340,637.43 | 44,348,197.51 |
| 非流动资产： | |||
| 固定资产(元) | 47,017,725.86 | 28,059,504.48 | 30,568,019.78 |
| 在建工程(元) | - | 23,483,433.96 | 23,087,964.23 |
| 使用权资产(元) | 1,248,203.93 | 1,248,203.93 | 1,872,305.89 |
| 无形资产(元) | 387,692.31 | 413,516.42 | 439,840.60 |
| 长期待摊费用(元) | 202,853.08 | 270,926.33 | - |
| 非流动资产合计(元) | 48,856,475.18 | 53,475,585.12 | 55,968,130.50 |
| 资产总计(元) | 104,661,166.64 | 99,816,222.55 | 100,316,328.01 |
| 流动负债： | |||
| 短期借款(元) | 31,780,000.00 | 27,950,000.00 | 21,770,000.00 |
| 应付票据及应付账款(元) | 4,647,913.07 | 4,216,195.83 | 11,039,695.84 |
| 其中：应付账款(元) | 4,647,913.07 | 4,216,195.83 | 11,039,695.84 |
| 预收款项(元) | 4,810,010.00 | 9,441.01 | 1,094,450.00 |
| 应付职工薪酬(元) | 148,963.46 | 1,985.20 | 101,364.48 |
| 应交税费(元) | 1,440.08 | 38,099.92 | 652.53 |
| 其他应付款(元) | 3,097,010.87 | 3,138,017.46 | 5,330,026.59 |
| 流动负债合计(元) | 44,485,337.48 | 35,353,739.42 | 39,336,189.44 |
| 非流动负债： | |||
| 租赁负债(元) | 1,529,805.66 | 1,529,805.66 | 2,240,516.78 |
| 长期应付款(元) | 1,440,000.00 | 1,440,000.00 | 2,080,822.14 |
| 递延收益(元) | 9,292,555.41 | 10,812,421.09 | 10,324,248.76 |
| 非流动负债合计(元) | 12,262,361.07 | 13,782,226.75 | 14,645,587.68 |
| 负债合计(元) | 56,747,698.55 | 49,135,966.17 | 53,981,777.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,609,091.00 | 31,609,091.00 | 31,609,091.00 |
| 资本公积(元) | 27,536,211.35 | 27,536,211.35 | 27,536,211.35 |
| 盈余公积(元) | 1,066,827.99 | 1,066,827.99 | 1,066,827.99 |
| 未分配利润(元) | -14,480,301.14 | -11,958,256.28 | -15,666,226.49 |
| 归属于母公司股东权益合计(元) | 45,731,829.20 | 48,253,874.06 | 44,545,903.85 |
| 少数股东权益(元) | 2,181,638.89 | 2,426,382.32 | 1,788,647.04 |
| 股东权益合计(元) | 47,913,468.09 | 50,680,256.38 | 46,334,550.89 |
| 负债和股东权益合计(元) | 104,661,166.64 | 99,816,222.55 | 100,316,328.01 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |