| 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) | 68,118,585.22 | 93,558,601.27 | 98,911,140.97 | 73,729,168.31 |
| 其中：交易性金融资产(元) | 44,823,219.05 | - | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 63,587,581.12 | 26,305,352.74 | 17,840,360.19 | 44,346,357.02 |
| 其中：应收票据(元) | 2,872,688.00 | - | 142,777.24 | 1,742,000.00 |
| 其中：应收账款(元) | 60,714,893.12 | 26,305,352.74 | 17,697,582.95 | 42,604,357.02 |
| 预付款项(元) | 910,960.65 | 1,089,231.89 | 1,295,002.79 | 2,765,070.91 |
| 其他应收款(元) | 1,697,073.31 | 2,657,682.54 | 2,205,627.48 | 3,280,198.31 |
| 存货(元) | 44,075,844.01 | 57,555,113.69 | 44,756,819.76 | 40,829,718.25 |
| 合同资产(元) | 1,265,504.83 | - | 230,678.12 | - |
| 其他流动资产(元) | 3,174,069.81 | 3,701,836.74 | 3,243,204.36 | 619,251.21 |
| 流动资产合计(元) | 227,652,838.00 | 184,867,818.87 | 178,482,833.67 | 165,569,764.01 |
| 非流动资产： | ||||
| 固定资产(元) | 1,734,945.34 | 1,989,709.46 | 1,603,308.92 | 1,441,547.99 |
| 使用权资产(元) | 5,600,374.94 | 7,473,283.01 | 9,460,267.93 | 11,045,191.26 |
| 无形资产(元) | 700,737.22 | 2,077,307.96 | 1,881,680.69 | 3,065,848.32 |
| 长期待摊费用(元) | - | - | - | 147,665.55 |
| 递延所得税资产(元) | 3,641,895.73 | 35,814.45 | 23,490.92 | 1,102,320.07 |
| 其他非流动资产(元) | 4,035,200.00 | - | - | - |
| 非流动资产合计(元) | 15,713,153.23 | 11,576,114.88 | 12,968,748.46 | 16,802,573.19 |
| 资产总计(元) | 243,365,991.23 | 196,443,933.75 | 191,451,582.13 | 182,372,337.20 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 19,785,937.26 | 6,488,998.68 | 16,298,408.69 | 11,984,650.55 |
| 其中：应付账款(元) | 19,785,937.26 | 6,488,998.68 | 16,298,408.69 | 11,984,650.55 |
| 合同负债(元) | 14,506,324.22 | 51,361,114.68 | 21,422,130.74 | 18,247,954.36 |
| 应付职工薪酬(元) | 16,843,476.35 | 6,094,259.89 | 17,798,473.20 | 5,658,352.20 |
| 应交税费(元) | 6,756,969.75 | 1,404,873.03 | 2,800,707.50 | 1,720,447.39 |
| 其他应付款(元) | 460,813.08 | 640,927.60 | 355,808.02 | 730,919.13 |
| 一年内到期的非流动负债(元) | 3,815,013.18 | 4,572,616.57 | 3,072,193.91 | 4,428,344.76 |
| 其他流动负债(元) | 591,137.85 | 3,027,458.71 | 1,668,273.74 | - |
| 流动负债合计(元) | 62,759,671.69 | 73,590,249.16 | 63,415,995.80 | 42,770,668.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 854,603.09 | 1,931,380.41 | 5,298,339.39 | 6,091,073.20 |
| 递延收益(元) | 18,424,412.29 | 9,217,538.12 | 3,000,000.00 | 6,000,000.00 |
| 递延所得税负债(元) | 36,385.57 | - | 183,963.37 | - |
| 非流动负债合计(元) | 19,315,400.95 | 11,148,918.53 | 8,482,302.76 | 12,091,073.20 |
| 负债合计(元) | 82,075,072.64 | 84,739,167.69 | 71,898,298.56 | 54,861,741.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 151,993,687.00 | 151,993,687.00 | 151,993,687.00 | 151,993,687.00 |
| 资本公积(元) | 155,189,767.72 | 154,293,767.72 | 154,293,767.72 | 154,293,767.72 |
| 其他综合收益(元) | -799,241.13 | 263,358.06 | -217,726.98 | -213,222.23 |
| 盈余公积(元) | 421,325.99 | 421,325.99 | 421,325.99 | 421,325.99 |
| 未分配利润(元) | -151,615,946.90 | -199,384,545.46 | -191,343,082.46 | -181,385,218.91 |
| 归属于母公司股东权益合计(元) | 155,189,592.68 | 107,587,593.31 | 115,147,971.27 | 125,110,339.57 |
| 少数股东权益(元) | 6,101,325.91 | 4,117,172.75 | 4,405,312.30 | 2,400,256.04 |
| 股东权益合计(元) | 161,290,918.59 | 111,704,766.06 | 119,553,283.57 | 127,510,595.61 |
| 负债和股东权益合计(元) | 243,365,991.23 | 196,443,933.75 | 191,451,582.13 | 182,372,337.20 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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