| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 631,734.36 | 414,290.92 | 1,275,366.10 | 1,157,120.18 |
| 应收票据及应收账款(元) | 13,116,036.03 | 12,943,003.68 | 11,475,116.69 | 9,420,379.51 |
| 其中：应收票据(元) | 6,366.42 | - | - | - |
| 其中：应收账款(元) | 13,109,669.61 | 12,943,003.68 | 11,475,116.69 | 9,420,379.51 |
| 预付款项(元) | 2,027,632.18 | 1,006,985.56 | 16,569,718.29 | 10,827,480.89 |
| 其他应收款(元) | 1,071,309.22 | 1,124,398.19 | 1,169,074.32 | 912,303.17 |
| 存货(元) | 17,176,411.52 | 15,657,053.09 | 13,233,257.86 | 11,093,957.79 |
| 其他流动资产(元) | 74.10 | 477,508.02 | 931,151.73 | 399,678.45 |
| 流动资产合计(元) | 34,023,197.41 | 31,623,239.46 | 44,653,684.99 | 33,810,919.99 |
| 非流动资产： | ||||
| 固定资产(元) | 25,355,686.45 | 25,399,484.60 | 8,102,822.67 | 8,262,171.11 |
| 在建工程(元) | 6,929,983.70 | 4,420,301.16 | 10,703,824.49 | 1,058,194.77 |
| 使用权资产(元) | 13,408,058.67 | 14,154,028.71 | 3,236,936.73 | 3,236,936.73 |
| 长期待摊费用(元) | 287,002.08 | 325,187.04 | 911,583.73 | 323,321.21 |
| 递延所得税资产(元) | 155,265.87 | 135,686.88 | 82,118.32 | 82,118.32 |
| 其他非流动资产(元) | 1,994,050.00 | 1,994,050.00 | - | - |
| 非流动资产合计(元) | 48,130,046.77 | 46,428,738.39 | 23,037,285.94 | 12,962,742.14 |
| 资产总计(元) | 82,153,244.18 | 78,051,977.85 | 67,690,970.93 | 46,773,662.13 |
| 流动负债： | ||||
| 短期借款(元) | 1,114,600.00 | 51,152.13 | 199,232.48 | 2,038,949.69 |
| 应付票据及应付账款(元) | 18,257,070.25 | 13,638,340.97 | 13,511,626.92 | 5,813,428.81 |
| 其中：应付账款(元) | 18,257,070.25 | 13,638,340.97 | 13,511,626.92 | 5,813,428.81 |
| 合同负债(元) | 13,000.00 | - | 196,308.11 | 1,628,793.59 |
| 应付职工薪酬(元) | 1,044,599.56 | 2,020,691.40 | 1,285,932.07 | 1,082,568.32 |
| 应交税费(元) | 8,275.46 | 27,818.10 | 39,641.17 | 28,977.73 |
| 应付利息(元) | - | - | 27,864.00 | 27,864.00 |
| 其他应付款(元) | 11,799,224.98 | 18,362,471.91 | 20,737,919.94 | 22,966,085.00 |
| 一年内到期的非流动负债(元) | 12,601,117.24 | 10,549,423.27 | 1,261,677.93 | 1,261,677.93 |
| 其他流动负债(元) | - | - | 108,036.47 | 108,036.47 |
| 流动负债合计(元) | 44,837,887.49 | 44,649,897.78 | 37,368,239.09 | 34,956,381.54 |
| 非流动负债： | ||||
| 长期借款(元) | 17,242,685.00 | 14,302,685.00 | 15,900,000.00 | 5,000,000.00 |
| 租赁负债(元) | 11,860,269.98 | 12,643,624.74 | 408,931.43 | 408,931.43 |
| 专项应付款(元) | 1,095,199.62 | 4,241,303.45 | 13,569,718.32 | 2,416,199.98 |
| 非流动负债合计(元) | 30,198,154.60 | 31,187,613.19 | 29,878,649.75 | 7,825,131.41 |
| 负债合计(元) | 75,036,042.09 | 75,837,510.97 | 67,246,888.84 | 42,781,512.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 12,300,000.00 | 12,300,000.00 | 12,300,000.00 |
| 资本公积(元) | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 | 1,519,829.68 |
| 盈余公积(元) | 278,705.56 | 278,705.56 | 278,705.56 | 278,705.56 |
| 未分配利润(元) | -14,681,333.15 | -11,884,068.36 | -13,654,453.15 | -10,106,386.06 |
| 归属于母公司股东权益合计(元) | 7,117,202.09 | 2,214,466.88 | 444,082.09 | 3,992,149.18 |
| 股东权益合计(元) | 7,117,202.09 | 2,214,466.88 | 444,082.09 | 3,992,149.18 |
| 负债和股东权益合计(元) | 82,153,244.18 | 78,051,977.85 | 67,690,970.93 | 46,773,662.13 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 2022-11-04 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | |||
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