| 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) | 8,478,865.23 | 13,277,010.27 | 7,254,913.00 | 15,952,828.79 |
| 应收票据及应收账款(元) | 38,182,070.45 | 33,573,234.11 | 36,217,541.79 | 41,409,453.62 |
| 其中：应收票据(元) | 456,642.73 | 7,165,953.82 | 2,269,104.00 | 36,314.58 |
| 其中：应收账款(元) | 37,725,427.72 | 26,407,280.29 | 33,948,437.79 | 41,373,139.04 |
| 预付款项(元) | 7,551,371.08 | 20,338,644.48 | 17,409,701.52 | 7,188,632.73 |
| 其他应收款(元) | 1,575,400.63 | 768,235.03 | 1,048,340.14 | 722,013.97 |
| 存货(元) | 17,479,442.54 | 28,834,523.27 | 26,286,583.78 | 54,555,244.33 |
| 合同资产(元) | 6,703,594.02 | 4,369,572.50 | 12,159,740.65 | 2,504,490.75 |
| 其他流动资产(元) | 728,263.07 | 693,182.28 | 679,575.55 | - |
| 流动资产合计(元) | 82,734,807.02 | 105,051,401.94 | 101,318,514.43 | 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) | 42,918,559.71 | 36,657,697.52 | 40,028,803.14 | 35,752,239.83 |
| 使用权资产(元) | - | 36,442.48 | 68,027.40 | 102,565.39 |
| 无形资产(元) | 15,490,508.06 | 19,927,478.60 | 14,209,503.53 | 14,230,184.27 |
| 长期待摊费用(元) | 5,510,770.84 | 6,234,490.30 | 5,447,279.59 | 3,836,669.99 |
| 递延所得税资产(元) | 467,743.84 | 1,209,452.26 | 467,743.84 | 906,019.69 |
| 非流动资产合计(元) | 64,387,582.45 | 71,385,351.88 | 67,823,689.30 | 62,432,142.33 |
| 资产总计(元) | 147,122,389.47 | 176,436,753.82 | 169,142,203.73 | 186,042,301.61 |
| 流动负债： | ||||
| 短期借款(元) | 95,900,000.00 | 85,100,000.00 | 70,000,000.00 | 56,181,733.67 |
| 应付票据及应付账款(元) | 46,209,036.15 | 42,436,666.20 | 62,387,884.55 | 42,912,216.74 |
| 其中：应付票据(元) | 6,244,745.64 | 11,036,325.62 | 2,068,616.15 | 12,633,632.09 |
| 其中：应付账款(元) | 39,964,290.51 | 31,400,340.58 | 60,319,268.40 | 30,278,584.65 |
| 预收款项(元) | 9,252.42 | 167,080.00 | 9,252.42 | 47,156.63 |
| 合同负债(元) | 28,554,415.49 | 7,196,631.50 | 40,134,464.86 | 52,363,216.78 |
| 应付职工薪酬(元) | 2,395,677.93 | 3,979,479.90 | 3,573,894.96 | 2,196,744.25 |
| 应交税费(元) | 918,983.99 | -2,147,642.70 | 1,846,097.31 | 479,543.85 |
| 其他应付款(元) | 1,191,761.45 | 798,698.93 | 1,020,628.87 | 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) | 1,890,000.00 | 9,740,109.28 | 50,000.00 | 3,020,833.62 |
| 流动负债合计(元) | 177,069,127.43 | 147,306,860.32 | 179,057,083.45 | 157,756,816.62 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 35,837.28 |
| 递延收益(元) | 434,520.00 | 470,730.00 | 506,940.00 | 543,150.00 |
| 非流动负债合计(元) | 434,520.00 | 470,730.00 | 506,940.00 | 578,987.28 |
| 负债合计(元) | 177,503,647.43 | 147,777,590.32 | 179,564,023.45 | 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 | 63,125,000.00 |
| 资本公积(元) | 8,937,168.73 | 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) | -103,347,859.83 | -44,502,012.93 | -83,596,654.24 | -44,443,909.83 |
| 归属于母公司股东权益合计(元) | -31,285,691.10 | 27,560,155.80 | -11,534,485.51 | 27,706,497.71 |
| 少数股东权益(元) | 904,433.14 | 1,099,007.70 | 1,112,665.79 | - |
| 股东权益合计(元) | -30,381,257.96 | 28,659,163.50 | -10,421,819.72 | 27,706,497.71 |
| 负债和股东权益合计(元) | 147,122,389.47 | 176,436,753.82 | 169,142,203.73 | 186,042,301.61 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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