| 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) | 5,285,980.64 | 18,565,588.19 | 6,268,259.89 |
| 应收票据及应收账款(元) | 76,460,799.70 | 96,298,426.06 | 70,538,039.99 |
| 其中：应收账款(元) | 76,460,799.70 | 96,298,426.06 | 70,538,039.99 |
| 预付款项(元) | 1,419,005.38 | 2,131,796.97 | 12,471,840.02 |
| 其他应收款(元) | 4,713,576.91 | 4,154,749.83 | 3,310,957.66 |
| 存货(元) | 991,423.05 | 1,162,553.92 | 2,691,790.04 |
| 其他流动资产(元) | 1,502,583.43 | 1,460,850.21 | 1,549,631.66 |
| 流动资产合计(元) | 90,373,369.11 | 126,437,376.18 | 96,830,519.26 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 740,072.78 | 990,892.65 | 713,884.79 |
| 固定资产(元) | 28,767,676.48 | 29,137,329.93 | 30,515,436.62 |
| 无形资产(元) | 16,666.69 | 21,385.70 | 27,973.88 |
| 长期待摊费用(元) | 392,168.37 | 385,096.50 | 583,418.94 |
| 递延所得税资产(元) | - | - | 1,342,247.12 |
| 非流动资产合计(元) | 29,916,584.32 | 30,534,704.78 | 33,182,961.35 |
| 资产总计(元) | 120,289,953.43 | 156,972,080.96 | 130,013,480.61 |
| 流动负债： | |||
| 短期借款(元) | 43,000,000.00 | 52,400,500.00 | 20,300,000.00 |
| 应付票据及应付账款(元) | 63,665,436.97 | 89,034,037.34 | 82,552,283.93 |
| 其中：应付账款(元) | 63,665,436.97 | 89,034,037.34 | 82,552,283.93 |
| 合同负债(元) | 25,000.00 | 45,891.80 | 1,752,400.95 |
| 应付职工薪酬(元) | 1,281,123.25 | 1,607,529.91 | 1,721,137.12 |
| 应交税费(元) | 1,862,768.24 | 4,247,348.70 | 1,736,087.31 |
| 其他应付款(元) | 13,844,257.92 | 14,625,109.91 | 15,347,077.70 |
| 一年内到期的非流动负债(元) | 300,000.00 | 300,000.00 | 300,000.00 |
| 其他流动负债(元) | 1,500.00 | 2,753.51 | 1,500.00 |
| 流动负债合计(元) | 123,980,086.38 | 162,263,171.17 | 123,710,487.01 |
| 非流动负债： | |||
| 长期借款(元) | 2,000,000.00 | 2,150,000.00 | 2,300,000.00 |
| 非流动负债合计(元) | 2,000,000.00 | 2,150,000.00 | 2,300,000.00 |
| 负债合计(元) | 125,980,086.38 | 164,413,171.17 | 126,010,487.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,456,000.00 | 33,456,000.00 | 33,456,000.00 |
| 资本公积(元) | 12,393,511.17 | 12,393,511.17 | 12,393,511.17 |
| 其他综合收益(元) | -259,927.22 | -9,107.35 | -286,115.21 |
| 盈余公积(元) | 1,887,019.19 | 1,887,019.19 | 1,887,019.19 |
| 未分配利润(元) | -52,913,403.56 | -54,915,355.82 | -43,194,431.82 |
| 归属于母公司股东权益合计(元) | -5,436,800.42 | -7,187,932.81 | 4,255,983.33 |
| 少数股东权益(元) | -253,332.53 | -253,157.40 | -252,989.73 |
| 股东权益合计(元) | -5,690,132.95 | -7,441,090.21 | 4,002,993.60 |
| 负债和股东权益合计(元) | 120,289,953.43 | 156,972,080.96 | 130,013,480.61 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |