| 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) | 557,417.50 | 7,805,355.64 | 1,510,191.71 | 29,938,057.97 |
| 应收票据及应收账款(元) | 41,203,290.41 | 15,717,986.38 | 34,651,001.22 | 11,092,002.14 |
| 其中：应收票据(元) | - | - | 11,450,774.00 | 311,481.10 |
| 其中：应收账款(元) | 41,203,290.41 | 15,717,986.38 | 23,200,227.22 | 10,780,521.04 |
| 预付款项(元) | 1,624,484.59 | 6,879,113.75 | 2,710,821.16 | 5,136,509.67 |
| 其他应收款(元) | 413,790.48 | 3,437,439.77 | 575,988.99 | 393,752.62 |
| 存货(元) | 37,536,544.55 | 43,928,405.01 | 41,246,403.21 | 47,632,389.10 |
| 其他流动资产(元) | 18,401.20 | 54,609.41 | 115,339.95 | 230,579.46 |
| 流动资产合计(元) | 81,353,928.73 | 77,822,909.96 | 80,809,746.24 | 94,423,290.96 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 543,066.56 | 261,424.52 | - | - |
| 固定资产(元) | 57,304,965.64 | 66,752,672.05 | 61,468,965.27 | 55,954,228.55 |
| 无形资产(元) | 27,908,807.41 | 19,138,704.80 | 20,233,001.18 | 7,244,818.19 |
| 开发支出(元) | 6,548,224.62 | 14,112,274.59 | 10,359,044.28 | 18,438,599.98 |
| 长期待摊费用(元) | 25,531,159.27 | 26,962,812.97 | 28,394,466.67 | 29,826,120.37 |
| 递延所得税资产(元) | 1,335,543.22 | 1,269,938.76 | 1,285,308.32 | 1,126,091.71 |
| 非流动资产合计(元) | 119,171,766.72 | 128,497,827.69 | 121,740,785.72 | 112,589,858.80 |
| 资产总计(元) | 200,525,695.45 | 206,320,737.65 | 202,550,531.96 | 207,013,149.76 |
| 流动负债： | ||||
| 短期借款(元) | 51,470,000.00 | 60,470,000.00 | 63,597,974.00 | 78,054,760.96 |
| 应付票据及应付账款(元) | 27,351,360.29 | 37,991,388.77 | 36,690,975.38 | 36,298,213.26 |
| 其中：应付票据(元) | - | 1,000,000.00 | 1,000,000.00 | - |
| 其中：应付账款(元) | 27,351,360.29 | 36,991,388.77 | 35,690,975.38 | 36,298,213.26 |
| 合同负债(元) | 2,532,106.88 | 2,104,503.49 | 7,833,566.82 | 2,924,591.60 |
| 应付职工薪酬(元) | 3,282,049.50 | 1,094,039.90 | 1,164,196.56 | 1,277,049.98 |
| 应交税费(元) | 2,826,189.83 | 200,626.37 | 3,587,918.20 | 1,540,014.99 |
| 其他应付款(元) | 6,452,268.85 | 17,030,107.24 | 9,649,512.40 | 8,717,848.04 |
| 其他流动负债(元) | 329,173.90 | 273,585.45 | 1,901,163.69 | 701,311.45 |
| 流动负债合计(元) | 94,243,149.25 | 119,164,251.22 | 124,425,307.05 | 129,513,790.28 |
| 非流动负债： | ||||
| 长期借款(元) | 15,000,000.00 | - | - | - |
| 预计负债(元) | 500,429.29 | 615,976.82 | 615,976.82 | 336,377.86 |
| 递延收益(元) | 12,500,000.00 | 2,793,824.77 | - | - |
| 非流动负债合计(元) | 28,000,429.29 | 3,409,801.59 | 615,976.82 | 336,377.86 |
| 负债合计(元) | 122,243,578.54 | 122,574,052.81 | 125,041,283.87 | 129,850,168.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,800,000.00 | 64,800,000.00 | 64,800,000.00 | 64,800,000.00 |
| 资本公积(元) | 16,060,497.77 | 16,166,684.27 | 16,166,684.27 | 16,166,684.27 |
| 其他综合收益(元) | -110,659.69 | -29,167.14 | 1,238.08 | 2,278.69 |
| 盈余公积(元) | 3,920,904.97 | 3,920,904.97 | 3,920,904.97 | 3,521,337.99 |
| 未分配利润(元) | -6,388,626.14 | -1,002,232.83 | -7,273,392.73 | -7,221,780.20 |
| 归属于母公司股东权益合计(元) | 78,282,116.91 | 83,856,189.27 | 77,615,434.59 | 77,268,520.75 |
| 少数股东权益(元) | - | -109,504.43 | -106,186.50 | -105,539.13 |
| 股东权益合计(元) | 78,282,116.91 | 83,746,684.84 | 77,509,248.09 | 77,162,981.62 |
| 负债和股东权益合计(元) | 200,525,695.45 | 206,320,737.65 | 202,550,531.96 | 207,013,149.76 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 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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