| 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) | 595,246.44 | 7,177,063.13 | 2,014,071.37 | 4,446,932.04 |
| 应收票据及应收账款(元) | 42,843,342.81 | 45,734,351.96 | 51,800,611.54 | 35,546,335.13 |
| 其中：应收账款(元) | 42,843,342.81 | 45,734,351.96 | 51,800,611.54 | 35,546,335.13 |
| 预付款项(元) | 12,618,887.21 | 10,857,217.87 | 5,556,326.84 | 8,176,073.65 |
| 其他应收款(元) | 102,881.68 | 877,110.12 | 1,176,735.23 | 1,859,556.85 |
| 存货(元) | 6,177,754.55 | 6,715,682.84 | 6,163,938.61 | 5,273,117.97 |
| 合同资产(元) | 608,558.77 | 48,666,169.05 | 36,210,774.65 | 63,415,435.76 |
| 其他流动资产(元) | 11,041.54 | 11,095.12 | 37,441.84 | 111,121.01 |
| 流动资产合计(元) | 66,309,736.23 | 120,416,690.09 | 103,474,800.08 | 119,078,572.41 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 606,064.00 | 577,263.36 | 254,263.36 | 1,472,570.89 |
| 固定资产(元) | 41,449,431.57 | 43,441,731.85 | 45,237,542.35 | 46,969,209.30 |
| 无形资产(元) | 3,858,007.24 | 3,912,349.72 | 3,966,692.92 | 4,021,169.84 |
| 长期待摊费用(元) | 1,175,613.68 | 1,340,751.25 | 1,614,866.89 | 1,862,278.20 |
| 递延所得税资产(元) | - | - | - | 4,126,924.91 |
| 其他非流动资产(元) | 260,516.60 | - | - | - |
| 非流动资产合计(元) | 47,349,633.09 | 49,272,096.18 | 51,073,365.52 | 58,452,153.14 |
| 资产总计(元) | 113,659,369.32 | 169,688,786.27 | 154,548,165.60 | 177,530,725.55 |
| 流动负债： | ||||
| 短期借款(元) | 30,450,000.00 | 40,950,000.00 | 32,450,000.00 | 27,487,288.89 |
| 应付票据及应付账款(元) | 7,647,232.17 | 21,598,172.74 | 21,271,430.19 | 24,001,782.87 |
| 其中：应付票据(元) | - | - | - | 1,000,000.00 |
| 其中：应付账款(元) | 7,647,232.17 | 21,598,172.74 | 21,271,430.19 | 23,001,782.87 |
| 预收款项(元) | 82,010.58 | - | - | - |
| 合同负债(元) | - | 6,378,547.77 | 4,831,598.99 | 295,872.70 |
| 应付职工薪酬(元) | 110,162.59 | 105,306.75 | 302,859.66 | 106,827.50 |
| 应交税费(元) | 5,388,190.66 | 9,454,433.37 | 11,081,646.79 | 15,020,482.01 |
| 其他应付款(元) | 1,387,094.78 | 25,658,422.79 | 29,236,200.40 | 25,840,822.86 |
| 一年内到期的非流动负债(元) | - | 20,000,000.00 | 20,000,000.00 | - |
| 其他流动负债(元) | 3,352,023.23 | 666,817.37 | 628,107.87 | 893,269.05 |
| 流动负债合计(元) | 48,416,714.01 | 124,811,700.79 | 119,801,843.90 | 93,646,345.88 |
| 非流动负债： | ||||
| 长期借款(元) | 29,528,493.15 | - | - | 20,028,888.97 |
| 非流动负债合计(元) | 29,528,493.15 | - | - | 20,028,888.97 |
| 负债合计(元) | 77,945,207.16 | 124,811,700.79 | 119,801,843.90 | 113,675,234.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,800,000.00 | 98,800,000.00 | 98,800,000.00 | 98,800,000.00 |
| 资本公积(元) | 13,416,815.31 | 13,416,815.31 | 13,416,815.31 | 13,416,815.31 |
| 其他综合收益(元) | -1,541,160.69 | -2,105,913.76 | -2,105,913.76 | -246,653.80 |
| 盈余公积(元) | 459,230.81 | 459,230.81 | 459,230.81 | 459,230.81 |
| 未分配利润(元) | -75,420,723.27 | -65,693,046.88 | -75,823,810.66 | -48,573,901.62 |
| 归属于母公司股东权益合计(元) | 35,714,162.16 | 44,877,085.48 | 34,746,321.70 | 63,855,490.70 |
| 股东权益合计(元) | 35,714,162.16 | 44,877,085.48 | 34,746,321.70 | 63,855,490.70 |
| 负债和股东权益合计(元) | 113,659,369.32 | 169,688,786.27 | 154,548,165.60 | 177,530,725.55 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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