| 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) | 183,320.26 | 576,561.23 | 1,537,785.86 |
| 应收票据及应收账款(元) | 36,147,299.42 | 36,932,428.62 | 62,226,759.16 |
| 其中：应收账款(元) | 36,147,299.42 | 36,932,428.62 | 62,226,759.16 |
| 预付款项(元) | 1,934,015.88 | 3,771,124.93 | 4,027,022.49 |
| 其他应收款(元) | 14,660,700.32 | 16,385,109.85 | 16,551,383.89 |
| 存货(元) | 2,666,452.36 | 2,666,452.36 | 3,750,610.40 |
| 其他流动资产(元) | 239,546.37 | 239,546.37 | 239,546.38 |
| 流动资产合计(元) | 55,831,334.61 | 60,571,223.36 | 88,333,108.18 |
| 非流动资产： | |||
| 固定资产(元) | 136,610.07 | 145,256.13 | 179,631.62 |
| 使用权资产(元) | 1,128,459.72 | 1,128,459.72 | 1,489,566.83 |
| 非流动资产合计(元) | 1,265,069.79 | 1,273,715.85 | 1,669,198.45 |
| 资产总计(元) | 57,096,404.40 | 61,844,939.21 | 90,002,306.63 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 12,708,005.18 | 13,270,000.18 | 13,237,620.18 |
| 其中：应付账款(元) | 12,708,005.18 | 13,270,000.18 | 13,237,620.18 |
| 应付职工薪酬(元) | 2,476,323.00 | 3,378,141.69 | 4,595,787.56 |
| 应交税费(元) | 22,194,551.60 | 21,926,719.35 | 21,909,967.00 |
| 应付利息(元) | 3,004,595.44 | 2,674,130.23 | 2,367,852.80 |
| 其他应付款(元) | 30,964,532.81 | 34,423,416.55 | 34,437,019.82 |
| 一年内到期的非流动负债(元) | 408,000.00 | 408,000.00 | 306,000.00 |
| 流动负债合计(元) | 81,756,008.03 | 86,080,408.00 | 86,854,247.36 |
| 非流动负债： | |||
| 租赁负债(元) | 773,864.35 | 773,864.35 | 1,116,178.51 |
| 非流动负债合计(元) | 773,864.35 | 773,864.35 | 1,116,178.51 |
| 负债合计(元) | 82,529,872.38 | 86,854,272.35 | 87,970,425.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,031,080.00 | 60,031,080.00 | 60,031,080.00 |
| 资本公积(元) | 210,120.75 | 210,120.75 | 210,120.75 |
| 盈余公积(元) | 1,705,638.05 | 1,705,638.05 | 1,705,638.05 |
| 未分配利润(元) | -87,249,857.50 | -86,825,722.66 | -59,815,081.80 |
| 归属于母公司股东权益合计(元) | -25,303,018.70 | -24,878,883.86 | 2,131,757.00 |
| 少数股东权益(元) | -130,449.28 | -130,449.28 | -99,876.24 |
| 股东权益合计(元) | -25,433,467.98 | -25,009,333.14 | 2,031,880.76 |
| 负债和股东权益合计(元) | 57,096,404.40 | 61,844,939.21 | 90,002,306.63 |
| 公告日期 | 2023-08-28 | 2023-06-30 | 2022-08-23 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |