| 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) | 1,172,519.24 | 1,476,426.77 | 1,090,161.20 |
| 应收票据及应收账款(元) | 2,316,928.74 | 1,638,256.02 | 1,507,549.83 |
| 其中：应收账款(元) | 2,316,928.74 | 1,638,256.02 | 1,507,549.83 |
| 预付款项(元) | 3,708,373.85 | 3,882,417.19 | 3,519,304.17 |
| 其他应收款(元) | 477,129.46 | 2,598,892.66 | 2,156,964.66 |
| 存货(元) | 14,720,189.96 | 17,804,454.17 | 10,686,130.86 |
| 其他流动资产(元) | 498,361.22 | 538,953.87 | - |
| 流动资产合计(元) | 22,893,502.47 | 27,939,400.68 | 18,960,110.72 |
| 非流动资产： | |||
| 固定资产(元) | 78,609,098.31 | 59,773,963.34 | 32,226,975.17 |
| 在建工程(元) | 8,563,486.69 | 25,191,266.33 | 51,320,590.31 |
| 使用权资产(元) | 1,296,656.04 | 1,564,489.18 | 1,399,304.60 |
| 无形资产(元) | 5,125,344.67 | 5,160,203.63 | 4,496,750.73 |
| 长期待摊费用(元) | 272,494.27 | 221,842.91 | 130,449.88 |
| 递延所得税资产(元) | 24,696.74 | 35,627.64 | 47,447.45 |
| 其他非流动资产(元) | 21,779,225.09 | 27,567,721.95 | 5,534,019.68 |
| 非流动资产合计(元) | 115,671,001.81 | 119,515,114.98 | 95,155,537.82 |
| 资产总计(元) | 138,564,504.28 | 147,454,515.66 | 114,115,648.54 |
| 流动负债： | |||
| 短期借款(元) | 38,890,000.00 | 23,790,000.00 | 21,880,000.00 |
| 应付票据及应付账款(元) | 10,812,840.48 | 11,420,534.93 | 7,320,004.33 |
| 其中：应付账款(元) | 10,812,840.48 | 11,420,534.93 | 7,320,004.33 |
| 合同负债(元) | 7,056,490.05 | 19,040,049.23 | 6,719,117.46 |
| 应付职工薪酬(元) | 1,728,909.45 | 1,610,378.70 | 1,718,343.47 |
| 应交税费(元) | 165,711.52 | 336,282.89 | 362,528.93 |
| 其他应付款(元) | 14,710,723.61 | 26,069,334.68 | 11,940,088.14 |
| 一年内到期的非流动负债(元) | 3,596,874.78 | 1,335,893.96 | 4,940,076.39 |
| 其他流动负债(元) | - | - | 21,320.00 |
| 流动负债合计(元) | 76,961,549.89 | 83,602,474.39 | 54,901,478.72 |
| 非流动负债： | |||
| 长期借款(元) | 4,000,000.00 | 6,360,000.00 | 4,000,000.00 |
| 租赁负债(元) | 839,008.16 | 1,258,427.87 | 779,673.15 |
| 递延收益(元) | 17,593,796.65 | 18,003,333.31 | 19,072,199.99 |
| 其他非流动负债(元) | 900,000.00 | 900,000.00 | 900,000.00 |
| 非流动负债合计(元) | 23,332,804.81 | 26,521,761.18 | 24,751,873.14 |
| 负债合计(元) | 100,294,354.70 | 110,124,235.57 | 79,653,351.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,076,352.36 | 15,076,352.36 | 14,822,802.36 |
| 盈余公积(元) | 682,966.20 | 682,966.20 | 463,183.40 |
| 未分配利润(元) | 2,609,048.39 | 1,695,993.34 | -823,689.08 |
| 归属于母公司股东权益合计(元) | 38,368,366.95 | 37,455,311.90 | 34,462,296.68 |
| 少数股东权益(元) | -98,217.37 | -125,031.81 | - |
| 股东权益合计(元) | 38,270,149.58 | 37,330,280.09 | 34,462,296.68 |
| 负债和股东权益合计(元) | 138,564,504.28 | 147,454,515.66 | 114,115,648.54 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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