| 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) | 3,680,033.38 | 8,107,853.50 | 2,849,753.16 |
| 应收票据及应收账款(元) | 32,951,437.52 | 25,656,645.51 | 22,110,213.27 |
| 其中：应收账款(元) | 32,951,437.52 | 25,656,645.51 | 22,110,213.27 |
| 预付款项(元) | 724,659.86 | 796,058.98 | 1,242,840.37 |
| 其他应收款(元) | 476,155.51 | 702,974.70 | 1,349,145.72 |
| 存货(元) | 20,995,663.68 | 17,092,987.42 | 16,210,708.40 |
| 合同资产(元) | 98,600.90 | 98,600.90 | 331,147.63 |
| 一年内到期的非流动资产(元) | 2,613,303.20 | 2,613,303.20 | 2,166,339.72 |
| 流动资产合计(元) | 61,539,854.05 | 55,068,424.21 | 46,260,148.27 |
| 非流动资产： | |||
| 长期应收款(元) | 4,200,639.63 | 4,759,396.07 | 5,258,809.26 |
| 固定资产(元) | 9,848,212.67 | 11,488,327.56 | 13,368,958.84 |
| 在建工程(元) | - | - | 430,447.49 |
| 使用权资产(元) | 2,106,730.58 | 2,106,730.58 | 4,648,215.28 |
| 无形资产(元) | 322,835.69 | 365,880.41 | - |
| 长期待摊费用(元) | 3,522,964.30 | 4,035,198.40 | 5,412,051.74 |
| 非流动资产合计(元) | 20,001,382.87 | 22,755,533.02 | 29,118,482.61 |
| 资产总计(元) | 81,541,236.92 | 77,823,957.23 | 75,378,630.88 |
| 流动负债： | |||
| 短期借款(元) | 8,500,000.00 | 5,006,875.00 | 8,900,000.00 |
| 应付票据及应付账款(元) | 39,470,645.30 | 36,373,482.18 | 26,012,126.49 |
| 其中：应付账款(元) | 39,470,645.30 | 36,373,482.18 | 26,012,126.49 |
| 合同负债(元) | 2,161,785.84 | 2,425,324.84 | 1,976,729.25 |
| 应付职工薪酬(元) | 570,227.73 | 665,016.71 | 1,707,555.87 |
| 应交税费(元) | 520,144.43 | 827,853.68 | 510,695.42 |
| 其他应付款(元) | 346,896.92 | 1,907,501.42 | 7,557,439.92 |
| 一年内到期的非流动负债(元) | 2,220,455.07 | 9,876,266.81 | 2,127,944.16 |
| 其他流动负债(元) | - | 145,519.49 | - |
| 流动负债合计(元) | 53,790,155.29 | 57,227,840.13 | 48,792,491.11 |
| 非流动负债： | |||
| 长期借款(元) | 9,024,642.73 | 1,105,356.97 | 8,300,000.00 |
| 租赁负债(元) | 1,745,428.08 | 1,745,428.08 | 3,548,350.71 |
| 递延收益(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | 11,770,070.81 | 3,850,785.05 | 12,848,350.71 |
| 负债合计(元) | 65,560,226.10 | 61,078,625.18 | 61,640,841.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,292,784.00 | 23,292,784.00 | 23,292,784.00 |
| 资本公积(元) | 42,270,538.62 | 42,270,538.62 | 42,042,673.04 |
| 盈余公积(元) | 1,832,040.32 | 1,832,040.32 | 1,832,040.32 |
| 未分配利润(元) | -51,414,352.12 | -50,650,030.89 | -53,429,708.30 |
| 归属于母公司股东权益合计(元) | 15,981,010.82 | 16,745,332.05 | 13,737,789.06 |
| 股东权益合计(元) | 15,981,010.82 | 16,745,332.05 | 13,737,789.06 |
| 负债和股东权益合计(元) | 81,541,236.92 | 77,823,957.23 | 75,378,630.88 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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