| 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) | 7,716,741.41 | 5,859,723.34 | 3,866,607.74 | 5,852,129.89 |
| 应收票据及应收账款(元) | 31,725,027.30 | 29,171,664.34 | 38,910,810.45 | 25,917,705.86 |
| 其中：应收票据(元) | 7,395,370.26 | 3,612,381.42 | 12,551,062.87 | 126,078.00 |
| 其中：应收账款(元) | 24,329,657.04 | 25,559,282.92 | 26,359,747.58 | 25,791,627.86 |
| 预付款项(元) | 25,971.78 | 484,204.13 | 174,586.03 | 610,639.37 |
| 其他应收款(元) | 245,879.62 | 314,618.49 | 104,444.29 | 286,851.24 |
| 存货(元) | 18,199,541.51 | 17,257,570.55 | 17,920,724.12 | 21,587,702.36 |
| 其他流动资产(元) | 235,759.10 | 260,536.93 | - | - |
| 流动资产合计(元) | 58,148,920.72 | 53,348,317.78 | 60,977,172.63 | 54,255,028.72 |
| 非流动资产： | ||||
| 固定资产(元) | 28,947,310.40 | 32,653,830.88 | 35,537,773.41 | 38,741,116.18 |
| 在建工程(元) | 400,000.00 | - | - | - |
| 使用权资产(元) | 4,969,169.38 | 1,326,379.69 | 3,440,009.74 | 5,564,410.04 |
| 无形资产(元) | 10,532,479.74 | 10,662,626.76 | 10,792,773.78 | 10,922,920.80 |
| 递延所得税资产(元) | 3,032,203.65 | 2,274,265.84 | 1,889,937.73 | 5,552,848.49 |
| 其他非流动资产(元) | 204,000.00 | - | - | - |
| 非流动资产合计(元) | 48,085,163.17 | 46,917,103.17 | 51,660,494.66 | 60,781,295.51 |
| 资产总计(元) | 106,234,083.89 | 100,265,420.95 | 112,637,667.29 | 115,036,324.23 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 13,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 11,638,457.70 | 10,406,421.33 | 7,973,524.77 | 11,113,626.21 |
| 其中：应付票据(元) | 4,773,831.39 | - | - | 2,000,000.00 |
| 其中：应付账款(元) | 6,864,626.31 | 10,406,421.33 | 7,973,524.77 | 9,113,626.21 |
| 合同负债(元) | 1,101,811.69 | 433,966.60 | 274,590.95 | 555,347.35 |
| 应付职工薪酬(元) | 1,405,225.69 | 3,091,873.59 | 1,502,796.47 | 3,469,236.04 |
| 应交税费(元) | 477,927.12 | 283,437.49 | 2,897,793.65 | 3,038,003.54 |
| 其他应付款(元) | 31,991,260.94 | 32,690,010.39 | 32,082,662.26 | 30,460,656.78 |
| 一年内到期的非流动负债(元) | 3,705,363.19 | 1,405,759.56 | 3,604,471.56 | 2,156,632.96 |
| 其他流动负债(元) | 7,538,605.77 | 2,868,993.08 | 11,358,735.09 | 72,195.15 |
| 流动负债合计(元) | 72,858,652.10 | 64,180,462.04 | 69,694,574.75 | 58,865,698.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 904,147.41 | - | - | 3,604,471.56 |
| 递延收益(元) | 4,531,312.15 | 4,712,833.59 | 4,894,355.07 | 5,075,876.53 |
| 递延所得税负债(元) | 1,196,318.35 | - | - | - |
| 非流动负债合计(元) | 6,631,777.91 | 4,712,833.59 | 4,894,355.07 | 8,680,348.09 |
| 负债合计(元) | 79,490,430.01 | 68,893,295.63 | 74,588,929.82 | 67,546,046.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 35,210,921.76 | 35,210,921.76 | 35,210,921.76 | 35,210,921.76 |
| 盈余公积(元) | 797,881.94 | 797,881.94 | 797,881.94 | 797,881.94 |
| 未分配利润(元) | -65,265,149.82 | -60,636,678.38 | -53,960,066.23 | -44,518,525.59 |
| 归属于母公司股东权益合计(元) | 26,743,653.88 | 31,372,125.32 | 38,048,737.47 | 47,490,278.11 |
| 股东权益合计(元) | 26,743,653.88 | 31,372,125.32 | 38,048,737.47 | 47,490,278.11 |
| 负债和股东权益合计(元) | 106,234,083.89 | 100,265,420.95 | 112,637,667.29 | 115,036,324.23 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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