| 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) | 5,347,392.12 | 4,756,707.98 | 5,944,930.80 |
| 应收票据及应收账款(元) | 23,711,470.04 | 24,600,181.27 | 27,172,897.11 |
| 其中：应收账款(元) | 23,711,470.04 | 24,600,181.27 | 27,172,897.11 |
| 预付款项(元) | 2,244,759.04 | 2,244,759.04 | 6,125,966.38 |
| 其他应收款(元) | 8,343,524.94 | 8,760,495.61 | 13,738,331.07 |
| 存货(元) | 257,012.65 | 257,012.65 | 5,393,441.33 |
| 其他流动资产(元) | 1,606,480.11 | 3,125,695.20 | 2,424,376.07 |
| 流动资产合计(元) | 41,510,638.90 | 43,744,851.75 | 60,799,942.76 |
| 非流动资产： | |||
| 固定资产(元) | 27,482,167.76 | 32,276,295.50 | 88,346,307.82 |
| 在建工程(元) | - | - | 15,600,000.00 |
| 使用权资产(元) | 16,554,256.59 | 16,554,256.59 | - |
| 无形资产(元) | 6,792,830.06 | 6,919,870.92 | 63,600,016.98 |
| 开发支出(元) | - | - | 25,662,264.14 |
| 长期待摊费用(元) | 597,866.33 | 822,066.35 | 1,046,266.37 |
| 递延所得税资产(元) | - | - | 312,976.91 |
| 其他非流动资产(元) | - | - | 42,536,100.00 |
| 非流动资产合计(元) | 51,427,120.74 | 56,572,489.36 | 237,103,932.22 |
| 资产总计(元) | 92,937,759.64 | 100,317,341.11 | 297,903,874.98 |
| 流动负债： | |||
| 短期借款(元) | 59,096,290.66 | 59,195,212.10 | 60,881,845.07 |
| 应付票据及应付账款(元) | 21,408,344.39 | 23,111,776.98 | 13,381,209.00 |
| 其中：应付账款(元) | 21,408,344.39 | 23,111,776.98 | 13,381,209.00 |
| 合同负债(元) | 751,683.46 | 751,683.46 | 122,236.32 |
| 应付职工薪酬(元) | 2,684,837.54 | 3,043,488.83 | 623,931.27 |
| 应交税费(元) | 753,023.44 | 769,558.62 | 1,376,545.62 |
| 应付利息(元) | 367,736.78 | - | - |
| 其他应付款(元) | 26,055,781.48 | 26,795,912.35 | 13,292,731.39 |
| 一年内到期的非流动负债(元) | 14,097,565.10 | 14,097,565.10 | - |
| 其他流动负债(元) | 45,101.01 | 45,101.01 | - |
| 流动负债合计(元) | 125,260,363.86 | 127,810,298.45 | 89,678,498.67 |
| 非流动负债： | |||
| 租赁负债(元) | 702,732.37 | 702,732.37 | - |
| 专项应付款(元) | - | - | 18,785,279.69 |
| 递延收益(元) | - | - | 150,000.00 |
| 非流动负债合计(元) | 702,732.37 | 702,732.37 | 18,935,279.69 |
| 负债合计(元) | 125,963,096.23 | 128,513,030.82 | 108,613,778.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 122,100,000.00 | 122,100,000.00 | 55,500,000.00 |
| 资本公积(元) | 4,252,449.40 | 4,252,449.40 | 43,102,449.40 |
| 盈余公积(元) | 8,002,384.79 | 8,002,384.79 | 8,002,384.79 |
| 未分配利润(元) | -167,808,964.61 | -162,984,331.40 | 79,192,359.59 |
| 归属于母公司股东权益合计(元) | -33,454,130.42 | -28,629,497.21 | 185,797,193.78 |
| 少数股东权益(元) | 428,793.83 | 433,807.50 | 3,492,902.84 |
| 股东权益合计(元) | -33,025,336.59 | -28,195,689.71 | 189,290,096.62 |
| 负债和股东权益合计(元) | 92,937,759.64 | 100,317,341.11 | 297,903,874.98 |
| 公告日期 | 2023-08-30 | 2023-06-30 | 2022-08-26 |
| 审计意见(境内) | 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) |