| 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) | 13,450,643.49 | 10,429,877.62 | 18,452,452.35 | 19,509,233.84 |
| 其中：交易性金融资产(元) | - | 3,032,756.89 | 8,032,756.89 | 32,756.89 |
| 应收票据及应收账款(元) | 20,120,310.96 | 30,909,008.50 | 26,811,122.96 | 45,510,898.99 |
| 其中：应收票据(元) | 1,050,136.21 | - | 4,154,463.28 | 858,342.47 |
| 其中：应收账款(元) | 19,070,174.75 | 30,909,008.50 | 22,656,659.68 | 44,652,556.52 |
| 预付款项(元) | 801,249.65 | 7,144,033.49 | 2,330,757.60 | 14,214,448.75 |
| 应收利息(元) | - | 279,255.96 | 279,255.96 | - |
| 其他应收款(元) | 2,854,791.27 | 3,267,655.04 | 2,635,632.10 | 5,515,233.72 |
| 存货(元) | 7,088,517.23 | 30,649,188.76 | 27,768,989.97 | 21,369,047.77 |
| 合同资产(元) | 691,200.09 | 2,356,848.99 | 1,373,868.41 | 3,617,746.92 |
| 其他流动资产(元) | 732,360.95 | - | 6,698,395.30 | 3,406,361.57 |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 45,739,073.64 | 88,068,625.26 | 94,583,231.54 | 113,175,728.45 |
| 非流动资产： | ||||
| 固定资产(元) | 2,274,725.55 | 2,743,046.16 | 3,027,538.37 | 1,692,100.26 |
| 使用权资产(元) | 2,718,056.02 | 3,139,821.99 | 3,762,467.47 | 4,390,839.61 |
| 无形资产(元) | 13,541,401.68 | 16,125,899.39 | 18,868,112.50 | 13,927,950.20 |
| 开发支出(元) | - | 151,737.10 | - | 314,649.20 |
| 长期待摊费用(元) | 408,611.57 | 607,590.90 | 805,540.35 | 1,141,104.44 |
| 非流动资产合计(元) | 18,942,794.82 | 22,768,095.54 | 26,463,658.69 | 21,466,643.71 |
| 资产总计(元) | 64,681,868.46 | 110,836,720.80 | 121,046,890.23 | 134,642,372.16 |
| 流动负债： | ||||
| 短期借款(元) | 10,010,138.89 | 10,000,000.00 | 20,020,416.67 | 21,922,573.32 |
| 应付票据及应付账款(元) | 16,764,918.54 | 13,560,885.51 | 17,709,256.13 | 26,529,151.98 |
| 其中：应付账款(元) | 16,764,918.54 | 13,560,885.51 | 17,709,256.13 | 26,529,151.98 |
| 合同负债(元) | 5,105,800.01 | 22,945,349.41 | 12,861,145.84 | 19,678,570.92 |
| 应付职工薪酬(元) | 2,302,797.32 | 3,376,366.63 | 2,703,585.08 | 5,579,656.44 |
| 应交税费(元) | 456,297.37 | 255,856.40 | 938,523.94 | 213,021.98 |
| 其他应付款(元) | 1,977,007.93 | 441,061.91 | 2,429,157.34 | 3,205,153.36 |
| 一年内到期的非流动负债(元) | 1,663,382.29 | 2,434,346.88 | 2,351,654.26 | 799,574.48 |
| 其他流动负债(元) | 1,361,630.15 | - | 4,264,726.33 | - |
| 流动负债平衡项目(元) | - | -0.01 | - | - |
| 流动负债合计(元) | 39,641,972.50 | 53,013,866.73 | 63,278,465.59 | 77,927,702.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,154,050.78 | 624,387.17 | 1,382,835.23 | 3,726,928.70 |
| 专项应付款(元) | 154,175.68 | - | - | - |
| 递延收益(元) | - | - | - | 400,000.00 |
| 非流动负债合计(元) | 1,308,226.46 | 624,387.17 | 1,382,835.23 | 4,126,928.70 |
| 负债合计(元) | 40,950,198.96 | 53,638,253.90 | 64,661,300.82 | 82,054,631.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 资本公积(元) | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 |
| 其他综合收益(元) | -1,359,369.43 | -1,112,458.96 | -1,075,821.40 | -575,985.74 |
| 盈余公积(元) | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 |
| 未分配利润(元) | -96,409,053.60 | -63,189,166.67 | -64,038,681.72 | -68,336,365.81 |
| 归属于母公司股东权益合计(元) | 23,731,669.50 | 57,198,466.90 | 56,385,589.41 | 52,587,740.98 |
| 股东权益合计(元) | 23,731,669.50 | 57,198,466.90 | 56,385,589.41 | 52,587,740.98 |
| 负债和股东权益合计(元) | 64,681,868.46 | 110,836,720.80 | 121,046,890.23 | 134,642,372.16 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-03-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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