| 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) | 297,140.64 | 560,867.41 | 246,493.30 | 567,935.01 |
| 应收票据及应收账款(元) | 32,334,531.67 | 26,489,117.05 | 37,842,561.91 | 14,428,094.85 |
| 其中：应收票据(元) | 2,471,239.95 | 2,490,728.60 | 2,483,106.00 | - |
| 其中：应收账款(元) | 29,863,291.72 | 23,998,388.45 | 35,359,455.91 | 14,428,094.85 |
| 预付款项(元) | 162,326.66 | 570,712.61 | 366,927.99 | 1,443,951.95 |
| 其他应收款(元) | 1,777,174.29 | 1,000,394.05 | 1,056,584.55 | 1,169,428.02 |
| 存货(元) | 19,165,191.55 | 23,351,658.64 | 27,883,312.59 | 26,352,781.29 |
| 其他流动资产(元) | 693,079.54 | 295,486.21 | 350,994.84 | 257,733.31 |
| 流动资产合计(元) | 54,429,444.35 | 52,268,235.97 | 67,746,875.18 | 44,219,924.43 |
| 非流动资产： | ||||
| 长期应收款(元) | 6,500,239.06 | 16,100,597.68 | 16,650,597.68 | 26,233,269.27 |
| 其他权益工具投资(元) | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 固定资产(元) | 27,275,237.98 | 29,208,094.85 | 31,319,745.21 | 33,382,210.46 |
| 使用权资产(元) | 561,333.41 | 152,034.33 | 152,034.33 | 253,390.55 |
| 无形资产(元) | 44,606,602.30 | 45,284,126.74 | 45,967,846.48 | 46,651,566.22 |
| 长期待摊费用(元) | - | - | - | 46,088.82 |
| 其他非流动资产(元) | 1,250.00 | - | 11,800.00 | - |
| 非流动资产合计(元) | 79,094,662.75 | 90,894,853.60 | 94,252,023.70 | 106,716,525.32 |
| 资产总计(元) | 133,524,107.10 | 143,163,089.57 | 161,998,898.88 | 150,936,449.75 |
| 流动负债： | ||||
| 短期借款(元) | 47,042,742.84 | 45,701,366.26 | 47,595,906.50 | 45,848,133.75 |
| 应付票据及应付账款(元) | 50,586,798.20 | 51,003,826.83 | 57,776,563.21 | 45,070,709.18 |
| 其中：应付账款(元) | 50,586,798.20 | 51,003,826.83 | 57,776,563.21 | 45,070,709.18 |
| 合同负债(元) | 1,812,643.95 | 1,786,917.04 | 1,824,958.10 | 1,852,963.28 |
| 应付职工薪酬(元) | 3,156,094.15 | 2,301,415.31 | 3,993,487.02 | 3,024,755.31 |
| 应交税费(元) | 3,246,155.01 | 2,961,058.19 | 4,034,819.48 | 2,499,703.11 |
| 其他应付款(元) | 10,468,501.00 | 10,999,255.83 | 13,835,642.10 | 12,896,292.20 |
| 一年内到期的非流动负债(元) | 11,891,573.52 | 11,658,517.18 | 11,658,517.18 | 11,700,260.92 |
| 其他流动负债(元) | 1,375,643.71 | 232,299.22 | 983,481.55 | - |
| 流动负债合计(元) | 129,580,152.38 | 126,644,655.86 | 141,703,375.14 | 122,892,817.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 296,790.35 | - | - | 106,289.94 |
| 非流动负债合计(元) | 296,790.35 | - | - | 106,289.94 |
| 负债合计(元) | 129,876,942.73 | 126,644,655.86 | 141,703,375.14 | 122,999,107.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,823,530.00 | 58,823,530.00 | 58,823,530.00 | 58,823,530.00 |
| 资本公积(元) | 104,404,606.99 | 104,404,606.99 | 104,404,606.99 | 104,404,606.99 |
| 未分配利润(元) | -159,580,972.62 | -146,709,703.28 | -142,932,613.25 | -135,290,794.93 |
| 归属于母公司股东权益合计(元) | 3,647,164.37 | 16,518,433.71 | 20,295,523.74 | 27,937,342.06 |
| 股东权益合计(元) | 3,647,164.37 | 16,518,433.71 | 20,295,523.74 | 27,937,342.06 |
| 负债和股东权益合计(元) | 133,524,107.10 | 143,163,089.57 | 161,998,898.88 | 150,936,449.75 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 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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