| 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) | 1,169,924.74 | 9,518,881.58 | 13,658,790.03 | 5,339,229.74 |
| 应收票据及应收账款(元) | 22,218,447.23 | 14,692,599.78 | 17,890,373.67 | 20,019,167.78 |
| 其中：应收票据(元) | 6,446,127.33 | - | - | - |
| 其中：应收账款(元) | 15,772,319.90 | 14,692,599.78 | 17,890,373.67 | 20,019,167.78 |
| 预付款项(元) | 329,952.04 | 1,187,078.55 | 626,589.17 | 4,600,257.72 |
| 其他应收款(元) | 573,800.94 | 777,625.07 | 428,867.73 | 803,816.06 |
| 存货(元) | 6,607,276.88 | 7,406,599.82 | 5,464,333.81 | 3,941,470.49 |
| 合同资产(元) | 839,542.50 | 1,290,732.03 | 2,342,989.01 | 2,086,627.36 |
| 其他流动资产(元) | 69,823.48 | 8,061.74 | 101,305.69 | - |
| 流动资产合计(元) | 32,176,312.61 | 35,882,089.57 | 40,918,098.11 | 37,535,762.77 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 350,000.00 | 350,000.00 | 350,000.00 |
| 固定资产(元) | 27,732,018.21 | 28,645,777.58 | 31,309,169.79 | 34,468,504.14 |
| 在建工程(元) | 8,992,663.45 | 4,968,722.62 | 4,740,504.38 | 1,440,344.68 |
| 无形资产(元) | 28,895,633.88 | 21,544,838.89 | 23,120,668.57 | 18,885,712.95 |
| 开发支出(元) | 2,777,666.12 | 3,896,472.76 | 607,500.48 | 2,291,454.35 |
| 长期待摊费用(元) | 1,163,142.19 | 1,413,562.02 | 1,084,007.73 | - |
| 递延所得税资产(元) | 998,632.66 | 997,714.85 | 1,016,755.84 | 1,081,155.33 |
| 非流动资产合计(元) | 70,559,756.51 | 61,817,088.72 | 62,228,606.79 | 58,517,171.45 |
| 资产总计(元) | 102,736,069.12 | 97,699,178.29 | 103,146,704.90 | 96,052,934.22 |
| 流动负债： | ||||
| 短期借款(元) | 17,900,000.00 | 20,898,691.00 | 20,900,000.00 | 17,900,000.00 |
| 应付票据及应付账款(元) | 17,832,423.55 | 18,169,378.82 | 18,748,283.87 | 19,980,019.48 |
| 其中：应付票据(元) | 330,000.00 | 506,070.00 | 1,630,500.00 | 2,909,950.00 |
| 其中：应付账款(元) | 17,502,423.55 | 17,663,308.82 | 17,117,783.87 | 17,070,069.48 |
| 预收款项(元) | 75,971.42 | - | 85,114.28 | - |
| 合同负债(元) | 275,953.01 | 259,604.76 | 583,692.03 | 776,473.12 |
| 应付职工薪酬(元) | 1,109,314.61 | 1,138,508.88 | 1,540,784.38 | 2,108,928.43 |
| 应交税费(元) | 484,246.47 | 67,971.89 | 1,354,315.38 | 1,316,047.50 |
| 其他应付款(元) | 8,816,647.38 | 8,875,946.36 | 9,017,518.81 | 2,617,640.11 |
| 一年内到期的非流动负债(元) | 1,194,523.64 | 646,712.53 | 1,261,542.24 | 1,275,089.58 |
| 其他流动负债(元) | 5,553,277.33 | 2,707.38 | 44,838.74 | 58,683.45 |
| 流动负债合计(元) | 53,242,357.41 | 50,059,521.62 | 53,536,089.73 | 46,032,881.67 |
| 非流动负债： | ||||
| 专项应付款(元) | 9,556,512.34 | - | - | 646,712.45 |
| 递延收益(元) | 4,529,140.76 | 4,593,244.94 | 4,657,349.12 | 4,721,453.30 |
| 非流动负债合计(元) | 14,085,653.10 | 4,593,244.94 | 4,657,349.12 | 5,368,165.75 |
| 负债合计(元) | 67,328,010.51 | 54,652,766.56 | 58,193,438.85 | 51,401,047.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,100,000.00 | 61,100,000.00 | 61,100,000.00 | 61,100,000.00 |
| 资本公积(元) | 1,710,489.15 | 1,710,489.15 | 1,710,489.15 | 1,710,489.15 |
| 盈余公积(元) | 3,324,649.11 | 3,324,649.11 | 3,324,649.11 | 3,324,649.11 |
| 未分配利润(元) | -30,727,079.65 | -23,088,726.53 | -21,181,872.21 | -21,483,251.46 |
| 归属于母公司股东权益合计(元) | 35,408,058.61 | 43,046,411.73 | 44,953,266.05 | 44,651,886.80 |
| 股东权益合计(元) | 35,408,058.61 | 43,046,411.73 | 44,953,266.05 | 44,651,886.80 |
| 负债和股东权益合计(元) | 102,736,069.12 | 97,699,178.29 | 103,146,704.90 | 96,052,934.22 |
| 公告日期 | 2024-03-28 | 2023-08-08 | 2023-04-04 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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