| 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) | 985,548.70 | 938,826.18 | 1,200,161.52 | 2,828,342.46 |
| 应收票据及应收账款(元) | 7,834,536.72 | 27,822,633.69 | 32,203,371.66 | 32,192,186.72 |
| 其中：应收账款(元) | 7,834,536.72 | 27,822,633.69 | 32,203,371.66 | 32,192,186.72 |
| 预付款项(元) | 938,459.38 | 4,729,846.24 | 4,510,680.96 | 14,152,155.60 |
| 其他应收款(元) | 710,545.98 | 3,394,557.87 | 2,239,164.29 | 3,523,347.71 |
| 存货(元) | 644,129.06 | 711,225.17 | 539,485.91 | 507,132.34 |
| 一年内到期的非流动资产(元) | 10,550,392.86 | - | - | - |
| 其他流动资产(元) | 176,842.13 | 173,684.87 | 191,877.68 | 157,327.58 |
| 流动资产合计(元) | 21,840,454.83 | 37,770,774.02 | 40,884,742.02 | 53,360,492.41 |
| 非流动资产： | ||||
| 长期应收款(元) | 9,027,777.10 | - | - | - |
| 其他权益工具投资(元) | - | - | - | 1,087,795.33 |
| 固定资产(元) | 41,962,588.71 | 45,475,356.98 | 29,418,260.66 | 30,629,951.04 |
| 在建工程(元) | 1,627,986.28 | 1,744,499.88 | 12,847,070.81 | 3,966,356.13 |
| 使用权资产(元) | - | - | 13,718.96 | 4,747.24 |
| 无形资产(元) | 43,318.10 | 52,477.54 | 64,580.32 | 85,230.60 |
| 开发支出(元) | - | - | - | 165,593.51 |
| 长期待摊费用(元) | 6,202,522.33 | 6,793,238.77 | 7,383,955.21 | 7,974,671.65 |
| 递延所得税资产(元) | 149,697.56 | 117,770.28 | 117,927.28 | 112,334.01 |
| 其他非流动资产(元) | 2,789,653.00 | 7,140,000.00 | 7,466,735.00 | 36,000.04 |
| 非流动资产合计(元) | 61,803,543.08 | 61,323,343.45 | 57,312,248.24 | 44,062,679.55 |
| 资产总计(元) | 83,643,997.91 | 99,094,117.47 | 98,196,990.26 | 97,423,171.96 |
| 流动负债： | ||||
| 短期借款(元) | 10,014,500.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 8,449,568.63 | 13,506,351.16 | 7,113,332.70 | 7,372,997.50 |
| 其中：应付账款(元) | 8,449,568.63 | 13,506,351.16 | 7,113,332.70 | 7,372,997.50 |
| 预收款项(元) | - | - | - | 117,113.13 |
| 合同负债(元) | 425,662.34 | 436,784.07 | 394,576.49 | - |
| 应付职工薪酬(元) | 263,008.70 | 59,320.33 | 310,059.50 | - |
| 应交税费(元) | 26,578.15 | 78,812.33 | 162,876.66 | 43,409.79 |
| 其他应付款(元) | 679,728.42 | 1,532,728.42 | 2,555,958.62 | 683,427.70 |
| 其他流动负债(元) | 44,492.02 | 39,310.56 | 35,511.89 | - |
| 流动负债合计(元) | 19,903,538.26 | 25,653,306.87 | 20,572,315.86 | 18,216,948.12 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 47,590.00 |
| 预计负债(元) | 2,832,690.00 | - | - | - |
| 非流动负债合计(元) | 2,832,690.00 | - | - | 47,590.00 |
| 负债合计(元) | 22,736,228.26 | 25,653,306.87 | 20,572,315.86 | 18,264,538.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 其他综合收益(元) | -7,555,600.00 | -7,555,600.00 | -7,555,600.00 | -6,467,804.67 |
| 专项储备(元) | 733,172.11 | 1,798,296.50 | 1,020,052.85 | 801,564.54 |
| 盈余公积(元) | 1,789,603.50 | 1,789,603.50 | 1,789,603.50 | 1,662,886.39 |
| 未分配利润(元) | -4,064,634.00 | 7,018,866.85 | 11,662,766.55 | 12,104,482.49 |
| 归属于母公司股东权益合计(元) | 58,902,541.61 | 71,051,166.85 | 74,916,822.90 | 76,101,128.75 |
| 少数股东权益(元) | 2,005,228.04 | 2,389,643.75 | 2,707,851.50 | 3,057,505.09 |
| 股东权益合计(元) | 60,907,769.65 | 73,440,810.60 | 77,624,674.40 | 79,158,633.84 |
| 负债和股东权益合计(元) | 83,643,997.91 | 99,094,117.47 | 98,196,990.26 | 97,423,171.96 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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