| 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) | 92,889.87 | 300.03 | 197,149.30 | 5,756.65 |
| 应收票据及应收账款(元) | 7,846,332.53 | 8,840,560.45 | 10,476,163.01 | 10,078,814.88 |
| 其中：应收账款(元) | 7,846,332.53 | 8,840,560.45 | 10,476,163.01 | 10,078,814.88 |
| 预付款项(元) | 608,840.41 | 1,183,665.38 | 1,259,898.18 | 781,080.82 |
| 其他应收款(元) | 1,545,897.98 | 2,790,627.84 | 2,295,165.55 | 4,266,083.39 |
| 存货(元) | 22,284,622.54 | 30,240,698.41 | 29,832,756.99 | 28,901,788.51 |
| 流动资产合计(元) | 32,378,583.33 | 43,055,852.11 | 44,061,133.03 | 44,033,524.25 |
| 非流动资产： | ||||
| 固定资产(元) | 23,477,517.96 | 30,588,470.75 | 31,906,124.72 | 31,604,646.99 |
| 无形资产(元) | 13,078,453.90 | 13,507,872.88 | 13,937,291.86 | 14,230,690.21 |
| 开发支出(元) | 4,371,179.47 | 3,703,765.25 | 2,785,072.15 | 2,178,881.33 |
| 递延所得税资产(元) | 1,090,601.29 | 915,045.12 | 897,870.83 | 700,345.32 |
| 非流动资产合计(元) | 42,017,752.62 | 48,715,154.00 | 49,526,359.56 | 48,714,563.85 |
| 资产总计(元) | 74,396,335.95 | 91,771,006.11 | 93,587,492.59 | 92,748,088.10 |
| 流动负债： | ||||
| 短期借款(元) | 38,498,098.59 | 39,309,930.71 | 37,500,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 17,019,478.27 | 18,074,112.33 | 16,474,624.20 | 17,376,180.94 |
| 其中：应付账款(元) | 17,019,478.27 | 18,074,112.33 | 16,474,624.20 | 17,376,180.94 |
| 合同负债(元) | 111,204.83 | 111,160.58 | 698,389.78 | 292,143.46 |
| 应付职工薪酬(元) | 1,446,032.50 | 1,362,663.86 | 1,596,325.30 | 1,668,615.21 |
| 应交税费(元) | 2,526,768.17 | 1,696,208.61 | 1,334,984.95 | 715,414.78 |
| 其他应付款(元) | 288,425.73 | 586,981.77 | 2,727,868.67 | 2,454,092.53 |
| 一年内到期的非流动负债(元) | 1,390,049.86 | 1,625,482.51 | 2,025,041.82 | 29,670,000.00 |
| 其他流动负债(元) | 14,456.63 | 14,450.88 | 90,790.68 | - |
| 流动负债合计(元) | 61,294,514.58 | 62,780,991.25 | 62,448,025.40 | 60,176,446.92 |
| 非流动负债： | ||||
| 专项应付款(元) | 434,997.50 | 1,325,260.66 | 1,860,115.81 | 3,117,671.93 |
| 非流动负债合计(元) | 434,997.50 | 1,325,260.66 | 1,860,115.81 | 3,117,671.93 |
| 负债合计(元) | 61,729,512.08 | 64,106,251.91 | 64,308,141.21 | 63,294,118.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 5,842,752.90 | 5,842,752.90 | 5,842,752.90 | 5,842,752.90 |
| 未分配利润(元) | -32,175,929.03 | -17,177,998.70 | -15,563,401.52 | -15,388,783.65 |
| 归属于母公司股东权益合计(元) | 12,666,823.87 | 27,664,754.20 | 29,279,351.38 | 29,453,969.25 |
| 股东权益合计(元) | 12,666,823.87 | 27,664,754.20 | 29,279,351.38 | 29,453,969.25 |
| 负债和股东权益合计(元) | 74,396,335.95 | 91,771,006.11 | 93,587,492.59 | 92,748,088.10 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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