| 2023年年报 | 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 | 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) | 17,175,022.74 | 2,003,659.92 | 2,796,346.06 | 1,016,992.67 |
| 其中：交易性金融资产(元) | 4,500,000.00 | 2,420,000.00 | 190,000.00 | - |
| 应收票据及应收账款(元) | 29,772,230.79 | 28,105,914.23 | 24,380,391.55 | 29,456,949.73 |
| 其中：应收账款(元) | 29,772,230.79 | 28,105,914.23 | 24,380,391.55 | 29,456,949.73 |
| 预付款项(元) | 2,723,420.66 | 2,590,592.28 | 448,860.39 | 4,810,126.61 |
| 其他应收款(元) | 378,591.78 | 359,525.45 | 321,063.16 | 410,759.94 |
| 存货(元) | 11,364,125.74 | 9,223,863.79 | 8,655,837.02 | 9,609,796.31 |
| 一年内到期的非流动资产(元) | - | 2,390,035.07 | 2,312,518.48 | 2,312,518.48 |
| 其他流动资产(元) | 222,862.80 | 35,797.46 | 259,859.74 | 23,537.69 |
| 流动资产合计(元) | 66,136,254.51 | 47,129,388.20 | 39,364,876.40 | 47,640,681.43 |
| 非流动资产： | ||||
| 固定资产(元) | 724,616.76 | 806,482.51 | 812,343.60 | 992,250.73 |
| 使用权资产(元) | 1,043,040.76 | 191,619.08 | 240,704.99 | 710,039.34 |
| 无形资产(元) | 7,955,156.28 | 10,439,974.17 | 13,130,367.81 | 15,844,337.01 |
| 长期待摊费用(元) | - | 8,327.90 | 31,336.34 | 54,344.78 |
| 非流动资产合计(元) | 9,722,813.80 | 11,446,403.66 | 14,214,752.74 | 17,600,971.86 |
| 资产总计(元) | 75,859,068.31 | 58,575,791.86 | 53,579,629.14 | 65,241,653.29 |
| 流动负债： | ||||
| 短期借款(元) | 28,516,945.07 | 18,790,068.73 | 18,785,956.21 | 14,987,490.95 |
| 应付票据及应付账款(元) | 14,322,721.74 | 5,290,670.93 | 3,898,104.31 | 4,378,998.86 |
| 其中：应付账款(元) | 14,322,721.74 | 5,290,670.93 | 3,898,104.31 | 4,378,998.86 |
| 预收款项(元) | - | 39,200.00 | - | - |
| 合同负债(元) | 290,057.89 | 258,730.46 | 690,252.41 | 604,888.94 |
| 应付职工薪酬(元) | 2,113,897.69 | 1,006,038.14 | 1,753,964.55 | 1,520,901.10 |
| 应交税费(元) | 2,022,541.15 | 1,103,426.36 | 681,981.55 | 610,760.98 |
| 其他应付款(元) | 1,289,464.46 | 3,784,615.78 | 3,772,771.73 | 2,616,790.35 |
| 一年内到期的非流动负债(元) | 1,017,798.29 | - | 168,543.75 | 571,031.19 |
| 其他流动负债(元) | 4,445.31 | 372.74 | 1,431.15 | - |
| 流动负债合计(元) | 49,577,871.60 | 30,273,123.14 | 29,753,005.66 | 25,290,862.37 |
| 非流动负债： | ||||
| 租赁负债(元) | 272,174.24 | - | - | - |
| 非流动负债合计(元) | 272,174.24 | - | - | - |
| 负债合计(元) | 49,850,045.84 | 30,273,123.14 | 29,753,005.66 | 25,290,862.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,098,425.00 | 52,098,425.00 | 50,765,091.00 | 50,498,425.00 |
| 资本公积(元) | 43,879,071.13 | 43,879,071.13 | 39,212,405.13 | 38,279,071.13 |
| 其他综合收益(元) | - | 159,240.54 | 159,240.54 | 49,767.34 |
| 盈余公积(元) | 1,001,638.38 | 1,001,638.38 | 1,001,638.38 | 1,001,638.38 |
| 未分配利润(元) | -70,970,112.04 | -68,835,706.33 | -67,311,751.57 | -49,878,110.93 |
| 归属于母公司股东权益合计(元) | 26,009,022.47 | 28,302,668.72 | 23,826,623.48 | 39,950,790.92 |
| 股东权益合计(元) | 26,009,022.47 | 28,302,668.72 | 23,826,623.48 | 39,950,790.92 |
| 负债和股东权益合计(元) | 75,859,068.31 | 58,575,791.86 | 53,579,629.14 | 65,241,653.29 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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