| 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) | 614,874.15 | 320,551.12 | 266,082.10 | 779,122.65 |
| 应收票据及应收账款(元) | 15,341,034.93 | 12,514,293.71 | 10,096,368.81 | 7,600,918.39 |
| 其中：应收账款(元) | 15,341,034.93 | 12,514,293.71 | 10,096,368.81 | 7,600,918.39 |
| 预付款项(元) | 477,580.70 | 691,838.04 | 1,848,210.66 | 1,100,429.64 |
| 其他应收款(元) | 850,884.44 | 410,960.38 | 1,817,639.22 | 627,797.99 |
| 存货(元) | 20,210,946.71 | 25,469,195.28 | 26,480,390.28 | 33,864,971.27 |
| 其他流动资产(元) | 36,610.15 | 55,071.42 | 57,601.21 | 73,261.19 |
| 流动资产合计(元) | 37,531,931.08 | 39,461,909.95 | 40,619,176.48 | 44,046,501.13 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 550,000.00 | 550,000.00 | 550,000.00 | 550,000.00 |
| 固定资产(元) | 52,075,326.38 | 51,540,897.70 | 51,250,536.44 | 48,500,715.58 |
| 在建工程(元) | - | 978,151.40 | 231,326.98 | 1,715,709.19 |
| 使用权资产(元) | 7,315,220.79 | 7,098,199.67 | 7,856,254.91 | 7,065,085.84 |
| 无形资产(元) | 19,713,690.87 | 13,850,534.98 | 15,260,146.61 | 16,407,511.17 |
| 开发支出(元) | 1,648,860.40 | 6,227,841.35 | 4,230,011.28 | 2,319,161.90 |
| 递延所得税资产(元) | 490,305.74 | 279,602.02 | 482,409.41 | 195,118.67 |
| 其他非流动资产(元) | 749,833.91 | 1,235,790.20 | 1,951,295.58 | 2,551,771.02 |
| 非流动资产合计(元) | 82,543,238.09 | 81,761,017.32 | 81,811,981.21 | 79,305,073.37 |
| 资产总计(元) | 120,075,169.17 | 121,222,927.27 | 122,431,157.69 | 123,351,574.50 |
| 流动负债： | ||||
| 短期借款(元) | 22,632,392.88 | 20,069,438.47 | 21,369,746.09 | 26,391,232.44 |
| 应付票据及应付账款(元) | 35,884,462.47 | 29,301,166.23 | 27,926,175.06 | 31,686,733.28 |
| 其中：应付账款(元) | 35,884,462.47 | 29,301,166.23 | 27,926,175.06 | 31,686,733.28 |
| 预收款项(元) | - | - | 284,785.71 | 654,525.43 |
| 合同负债(元) | 3,511,115.81 | 3,528,146.93 | 728,170.43 | - |
| 应付职工薪酬(元) | 11,221,806.24 | 9,697,114.54 | 11,377,963.90 | 7,836,425.04 |
| 应交税费(元) | 1,663,209.38 | 3,294,265.41 | 4,545,044.93 | 2,810,467.82 |
| 其他应付款(元) | 1,821,063.47 | 5,981,414.62 | 6,604,096.22 | 5,025,165.76 |
| 一年内到期的非流动负债(元) | 5,877,663.46 | - | 6,261,007.28 | 1,475,744.00 |
| 其他流动负债(元) | 456,445.05 | - | 94,662.16 | - |
| 流动负债合计(元) | 83,068,158.76 | 71,871,546.20 | 79,191,651.78 | 75,880,293.77 |
| 非流动负债： | ||||
| 长期借款(元) | 30,921,632.62 | 31,861,977.53 | 28,585,480.87 | 25,246,937.00 |
| 租赁负债(元) | 234,426.11 | - | 291,041.73 | 1,513,699.82 |
| 专项应付款(元) | 1,235,323.99 | 9,175,062.08 | 2,381,413.21 | - |
| 递延收益(元) | 960,000.00 | 1,120,000.00 | 1,280,000.00 | 1,440,000.00 |
| 非流动负债合计(元) | 33,351,382.72 | 42,157,039.61 | 32,537,935.81 | 28,200,636.82 |
| 负债合计(元) | 116,419,541.48 | 114,028,585.81 | 111,729,587.59 | 104,080,930.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,313,816.00 | 50,313,816.00 | 48,570,816.00 | 48,570,816.00 |
| 资本公积(元) | 19,250,561.36 | 19,250,561.36 | 18,901,961.36 | 18,901,961.36 |
| 盈余公积(元) | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 |
| 未分配利润(元) | -69,056,678.19 | -65,517,964.42 | -59,919,135.78 | -51,350,061.97 |
| 归属于母公司股东权益合计(元) | 3,655,627.69 | 7,194,341.46 | 10,701,570.10 | 19,270,643.91 |
| 股东权益合计(元) | 3,655,627.69 | 7,194,341.46 | 10,701,570.10 | 19,270,643.91 |
| 负债和股东权益合计(元) | 120,075,169.17 | 121,222,927.27 | 122,431,157.69 | 123,351,574.50 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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