| 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) | 287,624.03 | 337,113.68 | 1,077,781.13 | 683,847.12 |
| 应收票据及应收账款(元) | 3,432,326.50 | 1,906,995.92 | 4,711,222.41 | 3,859,911.87 |
| 其中：应收票据(元) | 2,120,770.66 | 260,000.00 | 1,126,427.20 | 450,000.00 |
| 其中：应收账款(元) | 1,311,555.84 | 1,646,995.92 | 3,584,795.21 | 3,409,911.87 |
| 预付款项(元) | 702,302.21 | 2,488,927.80 | 794,691.24 | 6,293,936.65 |
| 其他应收款(元) | 336,432.06 | 485,900.46 | 2,170,982.24 | 915,268.39 |
| 存货(元) | 8,201,279.57 | 8,445,725.43 | 7,751,263.56 | 8,740,498.77 |
| 其他流动资产(元) | 96,764.77 | 353,708.84 | 116,814.21 | 44,893.11 |
| 流动资产合计(元) | 13,067,403.64 | 14,018,372.13 | 16,622,754.79 | 20,538,355.91 |
| 非流动资产： | ||||
| 固定资产(元) | 17,976,016.36 | 21,120,191.71 | 21,521,882.25 | 22,428,741.62 |
| 在建工程(元) | 554,456.87 | 554,456.87 | 554,456.87 | 554,456.87 |
| 使用权资产(元) | 972,410.94 | - | 34,298.36 | 75,456.50 |
| 无形资产(元) | 9,121,505.62 | 9,226,371.46 | 9,331,237.34 | 9,443,389.84 |
| 长期待摊费用(元) | 789,701.88 | 904,094.89 | 530,098.03 | 478,196.54 |
| 递延所得税资产(元) | - | 31,084.27 | 66,535.07 | 43,031.27 |
| 其他非流动资产(元) | 1,219,203.54 | 75,203.54 | 94,203.54 | 75,203.54 |
| 非流动资产合计(元) | 30,633,295.21 | 31,911,402.74 | 32,132,711.46 | 33,098,476.18 |
| 资产总计(元) | 43,700,698.85 | 45,929,774.87 | 48,755,466.25 | 53,636,832.09 |
| 流动负债： | ||||
| 短期借款(元) | 16,145,966.72 | 16,123,636.47 | 16,372,038.42 | 17,653,111.53 |
| 应付票据及应付账款(元) | 667,201.56 | 920,709.39 | 1,273,680.34 | 1,671,301.84 |
| 其中：应付账款(元) | 667,201.56 | 920,709.39 | 1,273,680.34 | 1,671,301.84 |
| 合同负债(元) | 162,620.71 | 253,106.06 | 98,377.39 | 297,079.61 |
| 应付职工薪酬(元) | 1,188,028.82 | 411,973.48 | 349,984.36 | 632,615.75 |
| 应交税费(元) | 176,441.83 | 271,427.91 | 1,062,332.20 | 957,711.49 |
| 其他应付款(元) | 3,818,788.95 | 3,044,961.09 | 1,001,399.90 | 979,535.51 |
| 一年内到期的非流动负债(元) | 240,000.00 | 190,700.00 | 190,700.00 | 189,083.20 |
| 其他流动负债(元) | 1,701,227.91 | 650.94 | 1,138,456.82 | 25,336.29 |
| 流动负债合计(元) | 24,100,276.50 | 21,217,165.34 | 21,486,969.43 | 22,405,775.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 648,373.32 | - | - | - |
| 非流动负债合计(元) | 648,373.32 | - | - | - |
| 负债合计(元) | 24,748,649.82 | 21,217,165.34 | 21,486,969.43 | 22,405,775.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,875,000.00 | 34,875,000.00 | 34,875,000.00 | 34,875,000.00 |
| 资本公积(元) | 12,234,903.30 | 12,234,903.30 | 12,234,903.30 | 12,234,903.30 |
| 盈余公积(元) | 12,596.76 | 12,596.76 | 12,596.76 | 12,596.76 |
| 未分配利润(元) | -30,598,669.68 | -25,198,668.86 | -22,870,528.62 | -19,211,891.46 |
| 归属于母公司股东权益合计(元) | 16,523,830.38 | 21,923,831.20 | 24,251,971.44 | 27,910,608.60 |
| 少数股东权益(元) | 2,428,218.65 | 2,788,778.33 | 3,016,525.38 | 3,320,448.27 |
| 股东权益合计(元) | 18,952,049.03 | 24,712,609.53 | 27,268,496.82 | 31,231,056.87 |
| 负债和股东权益合计(元) | 43,700,698.85 | 45,929,774.87 | 48,755,466.25 | 53,636,832.09 |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-04-21 | 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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