| 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) | 20,080,595.20 | 19,267,448.83 | 34,695,884.39 | 5,989,734.21 |
| 其中：交易性金融资产(元) | - | 66.25 | 65.35 | 62.25 |
| 应收票据及应收账款(元) | 10,846,577.41 | 11,584,113.81 | 13,154,465.82 | 9,307,342.30 |
| 其中：应收账款(元) | 10,846,577.41 | 11,584,113.81 | 13,154,465.82 | 9,307,342.30 |
| 预付款项(元) | 2,983,719.65 | 4,268,322.65 | 2,318,046.37 | 2,011,184.15 |
| 其他应收款(元) | 1,325,591.98 | 882,436.08 | 2,404,454.67 | 1,613,617.26 |
| 存货(元) | 9,210,587.34 | 8,504,040.31 | 8,704,273.57 | 9,099,053.74 |
| 合同资产(元) | 160,882.35 | 318,677.49 | 321,913.88 | 507,725.01 |
| 其他流动资产(元) | 232,860.48 | 205,488.96 | 572,396.77 | 260,570.51 |
| 流动资产合计(元) | 44,840,814.41 | 45,030,594.38 | 62,171,500.82 | 28,789,289.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,372,572.25 | 2,085,865.10 | - | - |
| 其他权益工具投资(元) | 83,887.69 | - | - | - |
| 固定资产(元) | 6,759,700.93 | 4,356,043.43 | 4,051,038.95 | 4,387,800.81 |
| 在建工程(元) | - | 2,241,909.26 | 2,057,200.03 | - |
| 使用权资产(元) | 11,746,251.84 | 11,803,752.24 | 12,681,365.52 | 827,025.20 |
| 无形资产(元) | 462,499.98 | 487,500.00 | - | 912,510.51 |
| 开发支出(元) | 521,546.91 | - | - | - |
| 长期待摊费用(元) | 610,225.22 | 743,092.86 | 551,360.00 | - |
| 递延所得税资产(元) | 55,663.73 | 360,775.78 | 58,408.71 | 32,839.30 |
| 其他非流动资产(元) | 8,342,917.62 | 3,888,304.84 | 8,389,309.11 | 9,874,926.25 |
| 非流动资产合计(元) | 29,955,266.17 | 25,967,243.51 | 27,788,682.32 | 16,035,102.07 |
| 资产总计(元) | 74,796,080.58 | 70,997,837.89 | 89,960,183.14 | 44,824,391.50 |
| 流动负债： | ||||
| 短期借款(元) | 6,740,000.00 | 17,816,111.15 | 10,016,111.15 | 11,600,000.00 |
| 应付票据及应付账款(元) | 18,403,151.30 | 9,084,594.27 | 24,124,678.31 | 13,740,888.18 |
| 其中：应付账款(元) | 18,403,151.30 | 9,084,594.27 | 24,124,678.31 | 13,740,888.18 |
| 合同负债(元) | 1,960,854.02 | 1,497,671.39 | 2,007,890.22 | 1,261,401.99 |
| 应付职工薪酬(元) | 5,294,346.11 | 958,715.66 | 5,884,700.42 | 788,013.25 |
| 应交税费(元) | 309,035.01 | 200,370.01 | 920,187.69 | 295,295.29 |
| 应付利息(元) | - | - | - | 8,611.09 |
| 其他应付款(元) | 76,088.67 | 472,189.17 | 2,697,143.70 | 6,548,952.12 |
| 一年内到期的非流动负债(元) | 1,053,646.05 | 1,246,260.88 | 1,447,793.29 | 454,659.30 |
| 其他流动负债(元) | 179,408.49 | 142,374.11 | 153,101.28 | 56,946.90 |
| 流动负债合计(元) | 34,016,529.65 | 31,418,286.64 | 47,251,606.06 | 34,754,768.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,330,862.93 | 10,242,430.53 | 11,004,417.98 | 235,540.89 |
| 预计负债(元) | - | - | - | 26,608.26 |
| 非流动负债合计(元) | 10,330,862.93 | 10,242,430.53 | 11,004,417.98 | 262,149.15 |
| 负债合计(元) | 44,347,392.58 | 41,660,717.17 | 58,256,024.04 | 35,016,917.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,316,300.00 | 43,316,300.00 | 43,316,300.00 | 41,491,500.00 |
| 资本公积(元) | 27,961,560.75 | 27,961,560.75 | 27,961,560.75 | 5,130,940.37 |
| 其他综合收益(元) | -66,112.31 | - | - | - |
| 未分配利润(元) | -41,489,366.25 | -42,639,867.59 | -40,390,252.10 | -36,814,966.14 |
| 归属于母公司股东权益合计(元) | 29,722,382.19 | 28,637,993.16 | 30,887,608.65 | 9,807,474.23 |
| 少数股东权益(元) | 726,305.81 | 699,127.56 | 816,550.45 | - |
| 股东权益合计(元) | 30,448,688.00 | 29,337,120.72 | 31,704,159.10 | 9,807,474.23 |
| 负债和股东权益合计(元) | 74,796,080.58 | 70,997,837.89 | 89,960,183.14 | 44,824,391.50 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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