| 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) | 6,847,034.89 | 6,428,367.91 | 7,446,277.76 | 8,229,559.66 |
| 应收票据及应收账款(元) | 2,165,985.06 | 2,247,125.97 | 2,432,190.87 | 6,218,442.42 |
| 其中：应收账款(元) | 2,165,985.06 | 2,247,125.97 | 2,432,190.87 | 6,218,442.42 |
| 预付款项(元) | 3,461,788.05 | 188,591.20 | 2,364,520.02 | 1,314,344.74 |
| 其他应收款(元) | 412,380.62 | 548,129.66 | 421,765.83 | 320,135.53 |
| 存货(元) | 6,011,264.56 | 8,976,372.53 | 7,948,285.33 | 3,984,909.83 |
| 其他流动资产(元) | 363,297.36 | 1,116,702.06 | 570,316.42 | 1,013,855.96 |
| 流动资产合计(元) | 19,261,750.54 | 19,505,289.33 | 21,183,356.23 | 21,081,248.14 |
| 非流动资产： | ||||
| 固定资产(元) | 449,004.36 | 534,120.02 | 624,176.83 | 442,711.48 |
| 使用权资产(元) | 690,741.39 | 843,017.92 | 340,321.48 | 525,263.00 |
| 无形资产(元) | 9,982,345.47 | 7,786,771.52 | 8,374,266.30 | 9,071,856.79 |
| 开发支出(元) | 3,876,910.36 | 7,269,909.33 | 3,954,570.28 | 3,350,382.12 |
| 递延所得税资产(元) | 1,552,170.99 | 2,532,537.35 | 2,551,696.70 | 1,947,396.92 |
| 非流动资产合计(元) | 16,551,172.57 | 18,966,356.14 | 15,845,031.59 | 15,337,610.31 |
| 资产总计(元) | 35,812,923.11 | 38,471,645.47 | 37,028,387.82 | 36,418,858.45 |
| 流动负债： | ||||
| 短期借款(元) | 11,528,574.12 | 9,021,699.16 | 10,248,699.16 | 9,400,000.00 |
| 应付票据及应付账款(元) | 2,183,616.61 | 2,283,554.23 | 2,386,498.90 | 5,434,276.39 |
| 其中：应付账款(元) | 2,183,616.61 | 2,283,554.23 | 2,386,498.90 | 5,434,276.39 |
| 合同负债(元) | 4,200,012.59 | 6,152,024.00 | 2,018,825.89 | 442,527.59 |
| 应付职工薪酬(元) | 1,535,794.83 | 1,357,813.04 | 1,491,202.70 | 1,720,993.07 |
| 应交税费(元) | 231,097.46 | 120,217.42 | 119,314.03 | 706,723.85 |
| 其他应付款(元) | 3,103,697.72 | 3,021,322.49 | 2,079,250.82 | 1,931,044.03 |
| 一年内到期的非流动负债(元) | 602,494.41 | 236,537.80 | 351,535.41 | 612,032.26 |
| 其他流动负债(元) | 216,520.03 | 372,896.11 | 114,648.11 | 24,076.41 |
| 流动负债合计(元) | 23,601,807.77 | 22,566,064.25 | 18,809,975.02 | 20,271,673.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 94,889.04 | 613,643.50 | - | 358,320.74 |
| 递延收益(元) | - | 944,000.00 | 944,000.00 | 944,000.00 |
| 非流动负债合计(元) | 94,889.04 | 1,557,643.50 | 944,000.00 | 1,302,320.74 |
| 负债合计(元) | 23,696,696.81 | 24,123,707.75 | 19,753,975.02 | 21,573,994.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,405,000.00 | 27,405,000.00 | 27,405,000.00 | 27,405,000.00 |
| 资本公积(元) | 622,991.49 | 622,991.49 | 622,991.49 | 622,991.49 |
| 其他综合收益(元) | -1,627,344.03 | -1,561,901.46 | -1,272,268.96 | -1,532,507.58 |
| 盈余公积(元) | 403,109.16 | 452,691.66 | 403,109.16 | 122,004.61 |
| 未分配利润(元) | -16,228,104.33 | -13,008,438.22 | -10,667,108.59 | -12,918,406.33 |
| 归属于母公司股东权益合计(元) | 10,575,652.29 | 13,910,343.47 | 16,491,723.10 | 13,699,082.19 |
| 少数股东权益(元) | 1,540,574.01 | 437,594.25 | 782,689.70 | 1,145,781.92 |
| 股东权益合计(元) | 12,116,226.30 | 14,347,937.72 | 17,274,412.80 | 14,844,864.11 |
| 负债和股东权益合计(元) | 35,812,923.11 | 38,471,645.47 | 37,028,387.82 | 36,418,858.45 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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