| 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) | 4,400,553.28 | 1,844,607.16 | 5,046,227.82 | 10,788,320.05 |
| 应收票据及应收账款(元) | 9,846,791.38 | 2,805,507.25 | 5,415,802.89 | 6,919,945.38 |
| 其中：应收账款(元) | 9,846,791.38 | 2,805,507.25 | 5,415,802.89 | 6,919,945.38 |
| 预付款项(元) | 1,106,283.89 | 2,330,073.30 | 1,211,122.07 | 1,732,553.06 |
| 其他应收款(元) | 339,246.54 | 261,404.93 | 314,370.25 | 562,791.18 |
| 存货(元) | 11,502,035.32 | 14,243,379.58 | 13,718,375.83 | 21,270,933.39 |
| 其他流动资产(元) | 297,833.07 | 1,602,914.15 | 192,026.59 | 254,543.28 |
| 流动资产合计(元) | 27,492,743.48 | 23,087,886.37 | 25,897,925.45 | 41,529,086.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,373,805.41 | 3,253,994.05 | 3,557,263.24 | 3,920,000.00 |
| 固定资产(元) | 33,879,734.54 | 33,440,149.64 | 37,052,934.27 | 51,678,363.26 |
| 在建工程(元) | 15,018,280.99 | 17,039,448.17 | 16,040,374.85 | 4,888,297.98 |
| 使用权资产(元) | 792,044.18 | 476,723.45 | 564,657.53 | 647,959.96 |
| 无形资产(元) | 3,864,117.35 | 3,926,183.06 | 3,979,382.24 | 4,032,581.42 |
| 长期待摊费用(元) | 169,330.50 | 225,235.20 | 272,258.11 | 604,405.41 |
| 其他非流动资产(元) | - | - | - | 1,197,947.03 |
| 非流动资产合计(元) | 57,097,312.97 | 58,361,733.57 | 61,466,870.24 | 66,969,555.06 |
| 资产总计(元) | 84,590,056.45 | 81,449,619.94 | 87,364,795.69 | 108,498,641.40 |
| 流动负债： | ||||
| 短期借款(元) | 21,277,869.44 | 30,940,311.11 | 31,041,141.66 | 31,000,000.00 |
| 应付票据及应付账款(元) | 5,242,734.55 | 4,180,368.62 | 2,877,475.02 | 2,269,980.93 |
| 其中：应付账款(元) | 5,242,734.55 | 4,180,368.62 | 2,877,475.02 | 2,269,980.93 |
| 合同负债(元) | 3,218,703.71 | 131,603.58 | 233,482.89 | 1,840,446.28 |
| 应付职工薪酬(元) | 1,468,697.33 | 772,840.20 | 1,320,376.85 | 1,134,834.50 |
| 应交税费(元) | 142,229.05 | 130,785.93 | 2,085,638.58 | 2,476,322.45 |
| 其他应付款(元) | 4,038,178.99 | 1,045,734.21 | 1,025,537.52 | 9,342,996.99 |
| 一年内到期的非流动负债(元) | 9,825,866.56 | 177,791.70 | 168,856.87 | 167,551.89 |
| 其他流动负债(元) | 376,674.77 | 11,606.42 | 42,312.95 | 239,243.72 |
| 流动负债合计(元) | 45,590,954.40 | 37,391,041.77 | 38,794,822.34 | 48,471,376.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 414,391.97 | 471,892.38 | 563,070.50 | 501,031.78 |
| 递延收益(元) | - | - | - | 314,580.00 |
| 非流动负债合计(元) | 414,391.97 | 471,892.38 | 563,070.50 | 815,611.78 |
| 负债合计(元) | 46,005,346.37 | 37,862,934.15 | 39,357,892.84 | 49,286,988.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,360,000.00 | 70,360,000.00 | 70,360,000.00 | 70,360,000.00 |
| 资本公积(元) | 30,433,693.79 | 30,433,693.79 | 30,433,693.79 | 30,406,712.66 |
| 盈余公积(元) | 1,024,578.94 | 1,024,578.94 | 1,024,578.94 | 1,024,578.94 |
| 未分配利润(元) | -63,233,562.65 | -58,231,586.94 | -53,811,369.88 | -42,579,638.74 |
| 归属于母公司股东权益合计(元) | 38,584,710.08 | 43,586,685.79 | 48,006,902.85 | 59,211,652.86 |
| 股东权益合计(元) | 38,584,710.08 | 43,586,685.79 | 48,006,902.85 | 59,211,652.86 |
| 负债和股东权益合计(元) | 84,590,056.45 | 81,449,619.94 | 87,364,795.69 | 108,498,641.40 |
| 公告日期 | 2024-02-21 | 2023-08-23 | 2023-04-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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