| 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) | 1,348,749.36 | 805,892.20 | 287,449.50 |
| 应收票据及应收账款(元) | 15,879,733.14 | 16,467,014.93 | 14,095,186.46 |
| 其中：应收账款(元) | 15,879,733.14 | 16,467,014.93 | 14,095,186.46 |
| 预付款项(元) | 1,933,511.67 | 1,241,854.00 | 1,257,032.81 |
| 其他应收款(元) | 6,185,048.59 | 13,284,882.66 | 15,784,274.20 |
| 存货(元) | 2,346,464.00 | 2,237,749.41 | 6,069,392.68 |
| 其他流动资产(元) | 123,122.60 | 78,335.64 | 507,405.49 |
| 流动资产合计(元) | 27,816,629.36 | 34,115,728.84 | 38,000,741.14 |
| 非流动资产： | |||
| 固定资产(元) | 50,480,960.05 | 54,025,141.72 | 42,616,244.02 |
| 在建工程(元) | 9,162,370.26 | 8,293,844.94 | 16,953,824.74 |
| 使用权资产(元) | 1,874,001.64 | 1,984,237.03 | - |
| 无形资产(元) | 10,801,081.85 | 10,954,600.61 | 11,120,202.37 |
| 递延所得税资产(元) | 1,611,666.17 | 1,560,736.83 | 981,801.97 |
| 其他非流动资产(元) | 257,500.00 | - | - |
| 非流动资产合计(元) | 74,187,579.97 | 76,818,561.13 | 71,672,073.10 |
| 资产总计(元) | 102,004,209.33 | 110,934,289.97 | 109,672,814.24 |
| 流动负债： | |||
| 短期借款(元) | 21,024,444.44 | 25,042,381.94 | 25,658,744.45 |
| 应付票据及应付账款(元) | 5,703,086.61 | 9,415,425.48 | 4,266,765.96 |
| 其中：应付账款(元) | 5,703,086.61 | 9,415,425.48 | 4,266,765.96 |
| 合同负债(元) | 759,394.13 | 119,200.97 | 1,220,604.08 |
| 应付职工薪酬(元) | 296,888.71 | 253,027.16 | 258,142.35 |
| 应交税费(元) | 768,972.10 | 1,738,961.74 | 417,902.81 |
| 其他应付款(元) | 2,177,138.46 | 3,222,009.02 | 8,982,665.60 |
| 一年内到期的非流动负债(元) | 191,094.64 | 186,798.28 | - |
| 其他流动负债(元) | 68,345.47 | 13,630.88 | 68,795.79 |
| 流动负债合计(元) | 30,989,364.56 | 39,991,435.47 | 40,873,621.04 |
| 非流动负债： | |||
| 租赁负债(元) | 1,881,630.59 | 1,839,326.09 | - |
| 递延所得税负债(元) | 468,500.41 | 496,059.25 | - |
| 非流动负债合计(元) | 2,350,131.00 | 2,335,385.34 | - |
| 负债合计(元) | 33,339,495.56 | 42,326,820.81 | 40,873,621.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,700,000.00 | 76,700,000.00 | 76,700,000.00 |
| 资本公积(元) | 30,404,718.29 | 30,404,718.29 | 30,404,718.29 |
| 专项储备(元) | 13,400,468.41 | 12,368,424.76 | 11,376,406.93 |
| 未分配利润(元) | -51,840,472.93 | -50,865,673.89 | -49,681,932.03 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 68,664,713.77 | 68,607,469.16 | 68,799,193.20 |
| 股东权益合计(元) | 68,664,713.77 | 68,607,469.16 | 68,799,193.20 |
| 负债和股东权益合计(元) | 102,004,209.33 | 110,934,289.97 | 109,672,814.24 |
| 公告日期 | 2023-08-18 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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