| 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) | 1,448,186.08 | 539,971.10 | 1,832,690.90 | 763,415.69 |
| 应收票据及应收账款(元) | 6,233,548.54 | 1,075,269.87 | 3,438,449.62 | 2,281,577.00 |
| 其中：应收账款(元) | 6,233,548.54 | 1,075,269.87 | 3,438,449.62 | 2,281,577.00 |
| 预付款项(元) | 4,104,361.91 | 6,717,431.83 | 1,775,434.95 | 16,291,652.14 |
| 其他应收款(元) | 1,149,157.15 | 1,455,387.25 | 1,460,964.38 | 2,808,232.33 |
| 存货(元) | 14,454,238.94 | 21,523,271.50 | 23,980,672.79 | 20,727,848.53 |
| 其他流动资产(元) | 51,671.77 | 154,705.38 | - | - |
| 流动资产合计(元) | 27,441,164.39 | 31,466,036.93 | 32,488,212.64 | 42,872,725.69 |
| 非流动资产： | ||||
| 固定资产(元) | 11,076,946.16 | 10,964,053.09 | 11,105,199.55 | 11,065,830.26 |
| 在建工程(元) | 4,736,770.29 | 4,561,205.75 | 3,258,496.57 | 165,625.00 |
| 使用权资产(元) | 513,214.15 | 713,723.52 | 880,423.60 | 468,308.59 |
| 无形资产(元) | 885,709.98 | 907,898.51 | 930,599.83 | 953,813.95 |
| 长期待摊费用(元) | 1,061,922.47 | 1,028,882.98 | 1,163,660.20 | 1,114,252.16 |
| 递延所得税资产(元) | 78,348.49 | - | - | - |
| 其他非流动资产(元) | 602,400.00 | - | - | - |
| 非流动资产合计(元) | 18,955,311.54 | 18,175,763.85 | 17,338,379.75 | 13,767,829.96 |
| 资产总计(元) | 46,396,475.93 | 49,641,800.78 | 49,826,592.39 | 56,640,555.65 |
| 流动负债： | ||||
| 短期借款(元) | 3,063,506.25 | 3,220,000.00 | 5,250,000.00 | - |
| 应付票据及应付账款(元) | 2,312,239.43 | 2,812,780.32 | 5,126,501.26 | 3,791,351.53 |
| 其中：应付账款(元) | 2,312,239.43 | 2,812,780.32 | 5,126,501.26 | 3,791,351.53 |
| 合同负债(元) | 3,210,077.14 | 4,924,866.04 | 577,156.09 | 9,664,463.86 |
| 应付职工薪酬(元) | 437,082.42 | 496,238.75 | 489,397.83 | 366,347.88 |
| 应交税费(元) | 14,360.52 | 57,486.88 | 202,407.69 | 332,554.80 |
| 其他应付款(元) | 598,851.54 | 166,113.15 | 1,158,231.35 | 249,605.81 |
| 一年内到期的非流动负债(元) | 6,735,186.48 | 992,788.32 | 4,582,008.82 | 1,471,187.79 |
| 其他流动负债(元) | 14,631.85 | - | - | - |
| 流动负债合计(元) | 16,385,935.63 | 12,670,273.46 | 17,385,703.04 | 15,875,511.67 |
| 非流动负债： | ||||
| 长期借款(元) | 17,050,000.00 | 18,000,000.00 | 11,900,000.00 | 19,010,000.00 |
| 租赁负债(元) | 217,171.27 | 590,544.13 | 590,544.13 | 411,471.32 |
| 专项应付款(元) | 9,545,000.00 | 11,454,000.00 | 11,475,500.00 | 13,363,000.00 |
| 递延收益(元) | 3,003,206.45 | 3,209,409.93 | 3,363,575.94 | 1,378,874.42 |
| 递延所得税负债(元) | 76,982.12 | - | - | - |
| 非流动负债合计(元) | 29,892,359.84 | 33,253,954.06 | 27,329,620.07 | 34,163,345.74 |
| 负债合计(元) | 46,278,295.47 | 45,924,227.52 | 44,715,323.11 | 50,038,857.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,249,438.25 | 1,249,438.25 | 1,249,438.25 | 1,249,438.25 |
| 盈余公积(元) | 98,124.56 | 98,124.56 | 98,124.56 | 98,124.56 |
| 未分配利润(元) | -19,468,212.51 | -15,945,897.94 | -14,554,141.40 | -13,109,810.13 |
| 归属于母公司股东权益合计(元) | 1,879,350.30 | 5,401,664.87 | 6,793,421.41 | 8,237,752.68 |
| 少数股东权益(元) | -1,761,169.84 | -1,684,091.61 | -1,682,152.13 | -1,636,054.44 |
| 股东权益合计(元) | 118,180.46 | 3,717,573.26 | 5,111,269.28 | 6,601,698.24 |
| 负债和股东权益合计(元) | 46,396,475.93 | 49,641,800.78 | 49,826,592.39 | 56,640,555.65 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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