| 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) | 1,343,764.70 | 1,389,721.98 | 5,224,394.76 |
| 应收票据及应收账款(元) | 47,001,771.07 | 24,400,441.68 | 42,501,813.00 |
| 其中：应收账款(元) | 47,001,771.07 | 24,400,441.68 | 42,501,813.00 |
| 预付款项(元) | 35,187,492.48 | 30,138,544.04 | 21,016,929.99 |
| 其他应收款(元) | 7,913,584.70 | 27,501,647.12 | 2,059,012.59 |
| 存货(元) | 39,167,573.87 | 33,370,089.25 | 43,140,321.55 |
| 其他流动资产(元) | 1,411,161.22 | 2,392,175.79 | 4,061,276.42 |
| 流动资产合计(元) | 132,025,348.04 | 119,192,619.86 | 118,003,748.31 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 800,000.00 | 800,000.00 | 800,000.00 |
| 固定资产(元) | 3,263,703.03 | 4,097,191.99 | 5,008,239.79 |
| 使用权资产(元) | 78,030,630.91 | 83,878,271.09 | 90,850,102.57 |
| 无形资产(元) | 84,547.20 | 87,999.98 | 97,777.76 |
| 长期待摊费用(元) | 438,191.72 | 487,973.48 | 534,441.66 |
| 递延所得税资产(元) | 564,167.23 | 744,948.98 | 854,010.41 |
| 非流动资产合计(元) | 83,181,240.09 | 90,096,385.52 | 98,144,572.19 |
| 资产总计(元) | 215,206,588.13 | 209,289,005.38 | 216,148,320.50 |
| 流动负债： | |||
| 短期借款(元) | 20,590,476.20 | 9,700,000.00 | 21,260,000.00 |
| 应付票据及应付账款(元) | 21,300,364.04 | 21,916,463.93 | 15,207,427.28 |
| 其中：应付票据(元) | 1,994,532.10 | 1,989,695.66 | 1,984,128.20 |
| 其中：应付账款(元) | 19,305,831.94 | 19,926,768.27 | 13,223,299.08 |
| 合同负债(元) | 3,976,286.55 | 1,517,113.13 | 514,047.36 |
| 应付职工薪酬(元) | - | - | 23,420.00 |
| 应交税费(元) | 708,652.18 | 1,971,167.85 | 2,355,160.08 |
| 其他应付款(元) | 2,429,870.12 | 1,230,153.03 | 262,200.00 |
| 一年内到期的非流动负债(元) | 12,709,894.08 | 12,461,768.90 | 11,843,725.66 |
| 其他流动负债(元) | 516,917.24 | 197,224.71 | 66,826.15 |
| 流动负债合计(元) | 62,232,460.41 | 48,993,891.55 | 51,532,806.53 |
| 非流动负债： | |||
| 长期借款(元) | 9,292,871.22 | 10,262,321.04 | 9,280,000.00 |
| 租赁负债(元) | 76,108,726.86 | 80,110,151.59 | 84,112,027.97 |
| 专项应付款(元) | 1,799,259.73 | 2,984,637.29 | 1,434,283.32 |
| 非流动负债合计(元) | 87,200,857.81 | 93,357,109.92 | 94,826,311.29 |
| 负债合计(元) | 149,433,318.22 | 142,351,001.47 | 146,359,117.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 77,839,995.00 | 77,839,995.00 | 77,839,995.00 |
| 资本公积(元) | 645,517.47 | 645,517.47 | 645,517.47 |
| 盈余公积(元) | 2,722,821.13 | 2,722,821.13 | 2,722,821.13 |
| 未分配利润(元) | -15,435,063.69 | -14,270,329.69 | -11,419,130.92 |
| 归属于母公司股东权益合计(元) | 65,773,269.91 | 66,938,003.91 | 69,789,202.68 |
| 股东权益合计(元) | 65,773,269.91 | 66,938,003.91 | 69,789,202.68 |
| 负债和股东权益合计(元) | 215,206,588.13 | 209,289,005.38 | 216,148,320.50 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 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) |