| 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) | 13,277,010.27 | 7,254,913.00 | 15,952,828.79 |
| 应收票据及应收账款(元) | 33,573,234.11 | 46,957,785.81 | 41,409,453.62 |
| 其中：应收票据(元) | 7,165,953.82 | 8,573,114.72 | 36,314.58 |
| 其中：应收账款(元) | 26,407,280.29 | 38,384,671.09 | 41,373,139.04 |
| 预付款项(元) | 20,338,644.48 | 15,720,717.16 | 7,188,632.73 |
| 其他应收款(元) | 768,235.03 | 970,623.95 | 722,013.97 |
| 存货(元) | 28,834,523.27 | 45,890,821.80 | 54,555,244.33 |
| 合同资产(元) | 4,369,572.50 | 4,369,572.50 | 2,504,490.75 |
| 其他流动资产(元) | 693,182.28 | 709,949.23 | - |
| 流动资产合计(元) | 105,051,401.94 | 125,071,383.45 | 123,610,159.28 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,319,790.72 | 7,602,331.80 | 7,604,463.16 |
| 固定资产(元) | 36,657,697.52 | 38,496,286.47 | 35,752,239.83 |
| 使用权资产(元) | 36,442.48 | 68,027.40 | 102,565.39 |
| 无形资产(元) | 19,927,478.60 | 19,871,156.32 | 14,230,184.27 |
| 长期待摊费用(元) | 6,234,490.30 | 5,447,279.59 | 3,836,669.99 |
| 递延所得税资产(元) | 1,209,452.26 | 1,118,395.41 | 906,019.69 |
| 非流动资产合计(元) | 71,385,351.88 | 72,603,476.99 | 62,432,142.33 |
| 资产总计(元) | 176,436,753.82 | 197,674,860.44 | 186,042,301.61 |
| 流动负债： | |||
| 短期借款(元) | 85,100,000.00 | 70,102,281.04 | 56,181,733.67 |
| 应付票据及应付账款(元) | 42,436,666.20 | 40,882,753.29 | 42,912,216.74 |
| 其中：应付票据(元) | 11,036,325.62 | 2,068,616.15 | 12,633,632.09 |
| 其中：应付账款(元) | 31,400,340.58 | 38,814,137.14 | 30,278,584.65 |
| 预收款项(元) | 167,080.00 | 31,355,172.76 | 47,156.63 |
| 合同负债(元) | 7,196,631.50 | 8,879,493.89 | 52,363,216.78 |
| 应付职工薪酬(元) | 3,979,479.90 | 3,857,420.45 | 2,196,744.25 |
| 应交税费(元) | -2,147,642.70 | 1,528,959.30 | 479,543.85 |
| 其他应付款(元) | 798,698.93 | 1,186,619.24 | 503,948.28 |
| 一年内到期的非流动负债(元) | 35,837.21 | 34,860.48 | 51,422.80 |
| 其他流动负债(元) | 9,740,109.28 | 10,894,443.49 | 3,020,833.62 |
| 流动负债合计(元) | 147,306,860.32 | 168,722,003.94 | 157,756,816.62 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 35,837.28 |
| 递延收益(元) | 470,730.00 | 506,940.00 | 543,150.00 |
| 非流动负债合计(元) | 470,730.00 | 506,940.00 | 578,987.28 |
| 负债合计(元) | 147,777,590.32 | 169,228,943.94 | 158,335,803.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,125,000.00 | 63,125,000.00 | 63,125,000.00 |
| 资本公积(元) | 8,937,168.73 | 8,937,168.73 | 8,937,168.73 |
| 其他综合收益(元) | - | - | 88,238.81 |
| 未分配利润(元) | -44,502,012.93 | -44,718,699.01 | -44,443,909.83 |
| 归属于母公司股东权益合计(元) | 27,560,155.80 | 27,343,469.72 | 27,706,497.71 |
| 少数股东权益(元) | 1,099,007.70 | 1,102,446.78 | - |
| 股东权益合计(元) | 28,659,163.50 | 28,445,916.50 | 27,706,497.71 |
| 负债和股东权益合计(元) | 176,436,753.82 | 197,674,860.44 | 186,042,301.61 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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