| 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) | 8,308,664.92 | 2,476,667.55 | 774,758.61 | 1,226,286.95 |
| 应收票据及应收账款(元) | 23,504,096.91 | 52,757,936.76 | 62,259,645.62 | 52,740,816.94 |
| 其中：应收账款(元) | 23,504,096.91 | 52,757,936.76 | 62,259,645.62 | 52,740,816.94 |
| 预付款项(元) | 7,720,372.82 | 12,086,402.00 | 7,542,592.09 | 6,901,975.20 |
| 其他应收款(元) | 13,264,655.01 | 13,944,244.58 | 12,783,813.26 | 12,553,653.55 |
| 存货(元) | 14,463,353.36 | 8,705,416.52 | 8,523,144.29 | 10,360,770.94 |
| 合同资产(元) | 19,051,788.78 | 9,712,839.81 | 10,431,533.00 | 14,168,971.28 |
| 其他流动资产(元) | 3,034,848.68 | 2,183,887.11 | 1,425,642.66 | 2,177,791.47 |
| 流动资产合计(元) | 89,411,498.68 | 101,867,394.33 | 104,098,329.53 | 100,130,266.33 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,550,623.38 | 1,553,574.10 | 1,557,699.38 | 1,585,969.25 |
| 固定资产(元) | 3,972,011.28 | 4,982,911.43 | 6,036,145.86 | 7,340,931.74 |
| 在建工程(元) | - | 100,000.00 | - | 1,067,419.42 |
| 使用权资产(元) | 6,587,251.20 | 6,055,304.12 | 6,774,077.75 | 5,385,376.81 |
| 长期待摊费用(元) | 720,344.97 | 1,331,149.46 | 2,158,596.76 | 1,794,240.70 |
| 递延所得税资产(元) | - | 5,983,230.96 | 7,817,508.21 | 5,294,430.88 |
| 其他非流动资产(元) | - | 1,267,382.83 | - | 4,516,490.48 |
| 非流动资产合计(元) | 12,830,230.83 | 21,273,552.90 | 24,344,027.96 | 26,984,859.28 |
| 资产总计(元) | 102,241,729.51 | 123,140,947.23 | 128,442,357.49 | 127,115,125.61 |
| 流动负债： | ||||
| 短期借款(元) | 24,550,000.00 | 26,410,613.12 | 27,121,000.00 | 21,449,000.00 |
| 应付票据及应付账款(元) | 32,356,940.44 | 39,238,659.52 | 36,095,484.59 | 27,823,382.44 |
| 其中：应付账款(元) | 32,356,940.44 | 39,238,659.52 | 36,095,484.59 | 27,823,382.44 |
| 合同负债(元) | 8,843,918.83 | 7,795,761.09 | 7,676,689.29 | 9,347,829.27 |
| 应付职工薪酬(元) | 7,830,352.95 | 7,864,851.45 | 7,978,774.64 | 6,329,897.38 |
| 应交税费(元) | 9,210,723.45 | 10,026,477.38 | 9,731,489.89 | 6,406,874.19 |
| 其他应付款(元) | 16,387,907.20 | 12,193,082.43 | 12,925,930.96 | 10,078,937.30 |
| 一年内到期的非流动负债(元) | 2,325,174.03 | 1,856,247.83 | 2,468,701.48 | 5,063,821.61 |
| 其他流动负债(元) | 2,337,512.29 | 2,891,022.69 | 3,498,634.23 | 3,370,427.18 |
| 流动负债合计(元) | 103,842,529.19 | 108,276,715.51 | 107,496,705.08 | 89,870,169.37 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,525,843.55 | 4,428,110.43 | 5,400,227.69 | 3,679,441.41 |
| 递延收益(元) | 382,938.40 | 895,555.56 | 895,555.56 | - |
| 非流动负债合计(元) | 4,908,781.95 | 5,323,665.99 | 6,295,783.25 | 3,679,441.41 |
| 负债合计(元) | 108,751,311.14 | 113,600,381.50 | 113,792,488.33 | 93,549,610.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,195,200.00 | 53,195,200.00 | 53,195,200.00 | 53,195,200.00 |
| 资本公积(元) | 5,832,187.25 | 5,832,187.25 | 5,832,187.25 | 5,832,187.25 |
| 盈余公积(元) | 3,004,520.11 | 3,004,520.11 | 3,004,520.11 | 3,004,520.11 |
| 未分配利润(元) | -67,797,917.40 | -50,064,956.50 | -44,937,228.73 | -28,705,593.72 |
| 归属于母公司股东权益合计(元) | -5,766,010.04 | 11,966,950.86 | 17,094,678.63 | 33,326,313.64 |
| 少数股东权益(元) | -743,571.59 | -2,426,385.13 | -2,444,809.47 | 239,201.19 |
| 股东权益合计(元) | -6,509,581.63 | 9,540,565.73 | 14,649,869.16 | 33,565,514.83 |
| 负债和股东权益合计(元) | 102,241,729.51 | 123,140,947.23 | 128,442,357.49 | 127,115,125.61 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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