| 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) | 2,033,327.75 | 1,491,261.46 | 307,489.86 |
| 应收票据及应收账款(元) | 14,248,500.37 | 10,273,063.99 | 7,746,050.82 |
| 其中：应收账款(元) | 14,248,500.37 | 10,273,063.99 | 7,746,050.82 |
| 预付款项(元) | 2,441,882.96 | 2,421,719.47 | 1,536,185.28 |
| 其他应收款(元) | 603,611.68 | 648,598.81 | 1,028,065.35 |
| 存货(元) | 17,810,524.51 | 20,741,704.05 | 17,080,731.06 |
| 其他流动资产(元) | - | 804,692.03 | 799,337.69 |
| 流动资产合计(元) | 37,137,847.27 | 36,381,039.81 | 28,497,860.06 |
| 非流动资产： | |||
| 固定资产(元) | 5,582,047.75 | 6,478,933.55 | 9,276,755.20 |
| 在建工程(元) | 9,315,421.02 | 9,288,026.31 | 7,462,572.35 |
| 使用权资产(元) | 5,995,249.73 | 9,466,225.52 | 1,748,977.59 |
| 无形资产(元) | 143,490.78 | 184,339.75 | 234,333.30 |
| 长期待摊费用(元) | 274,915.42 | 559,530.82 | 699,492.12 |
| 递延所得税资产(元) | 4,536,037.39 | 3,913,925.14 | 2,394,256.62 |
| 其他非流动资产(元) | 178,525.26 | 1,176,693.00 | 263,670.00 |
| 非流动资产合计(元) | 26,025,687.35 | 31,067,674.09 | 22,080,057.18 |
| 资产总计(元) | 63,163,534.62 | 67,448,713.90 | 50,577,917.24 |
| 流动负债： | |||
| 短期借款(元) | 11,950,000.00 | 9,700,000.00 | 9,700,000.00 |
| 应付票据及应付账款(元) | 13,060,908.50 | 15,990,559.30 | 8,122,229.41 |
| 其中：应付账款(元) | 13,060,908.50 | 15,990,559.30 | 8,122,229.41 |
| 合同负债(元) | 1,722,454.40 | 1,830,689.06 | 1,269,046.99 |
| 应付职工薪酬(元) | 1,497,949.27 | 1,083,865.23 | 1,048,335.28 |
| 应交税费(元) | 1,539,126.98 | 1,724,390.88 | 1,580,894.41 |
| 其他应付款(元) | 5,268,170.56 | 2,434,056.27 | 6,114,067.13 |
| 一年内到期的非流动负债(元) | 6,013,635.64 | 5,670,870.62 | 1,167,492.27 |
| 其他流动负债(元) | 154,077.72 | 187,079.41 | 141,848.73 |
| 流动负债合计(元) | 41,206,323.07 | 38,621,510.77 | 29,143,914.22 |
| 非流动负债： | |||
| 长期借款(元) | 1,185,714.25 | 1,467,857.02 | - |
| 租赁负债(元) | 3,175,890.56 | 6,094,557.62 | 590,141.32 |
| 递延收益(元) | 5,000,000.00 | 5,054,208.55 | 100,208.53 |
| 非流动负债合计(元) | 9,361,604.81 | 12,616,623.19 | 690,349.85 |
| 负债合计(元) | 50,567,927.88 | 51,238,133.96 | 29,834,264.07 |
| 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) | 979,352.11 | 979,352.11 | 998,198.53 |
| 盈余公积(元) | 178,353.10 | 178,353.10 | 178,353.10 |
| 未分配利润(元) | -8,562,098.47 | -4,947,125.27 | -401,978.02 |
| 归属于母公司股东权益合计(元) | 12,595,606.74 | 16,210,579.94 | 20,774,573.61 |
| 少数股东权益(元) | - | - | -30,920.44 |
| 股东权益合计(元) | 12,595,606.74 | 16,210,579.94 | 20,743,653.17 |
| 负债和股东权益合计(元) | 63,163,534.62 | 67,448,713.90 | 50,577,917.24 |
| 公告日期 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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