| 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) | 1,959,767.19 | 2,890,057.79 | 2,750,983.60 | 3,816,694.22 |
| 应收票据及应收账款(元) | 32,516,437.08 | 29,221,099.42 | 38,571,166.61 | 20,232,637.55 |
| 其中：应收账款(元) | 32,516,437.08 | 29,221,099.42 | 38,571,166.61 | 20,232,637.55 |
| 预付款项(元) | 5,654,142.05 | 2,595,819.10 | 1,092,765.70 | 1,121,169.30 |
| 其他应收款(元) | 26,818,502.11 | 308,338.34 | 197,474.62 | 325,359.14 |
| 存货(元) | 16,904,968.58 | 14,409,404.44 | 5,058,895.21 | 8,444,823.23 |
| 其他流动资产(元) | 325,381.74 | 1,401,794.90 | 403,753.10 | 20,000.00 |
| 流动资产合计(元) | 84,179,198.75 | 50,826,513.99 | 48,075,038.84 | 33,960,683.44 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 固定资产(元) | 10,688,600.74 | 8,895,571.61 | 9,439,930.45 | 6,780,314.03 |
| 在建工程(元) | - | - | - | 4,174.10 |
| 使用权资产(元) | 1,123,745.15 | 89,649.95 | 441,198.69 | 407,422.60 |
| 无形资产(元) | 1,546,118.56 | 1,719,805.06 | 1,893,491.56 | 2,307,844.68 |
| 开发支出(元) | - | 737,348.46 | - | 3,145,875.66 |
| 长期待摊费用(元) | - | - | 564,179.22 | 1,519,227.92 |
| 递延所得税资产(元) | 1,747,364.12 | 1,134,768.30 | 1,289,482.10 | 981,942.54 |
| 非流动资产合计(元) | 15,105,828.57 | 14,677,143.38 | 15,728,282.02 | 17,246,801.53 |
| 资产总计(元) | 99,285,027.32 | 65,503,657.37 | 63,803,320.86 | 51,207,484.97 |
| 流动负债： | ||||
| 短期借款(元) | 15,212,800.00 | 9,320,000.00 | 9,820,000.00 | 11,320,000.00 |
| 应付票据及应付账款(元) | 31,870,247.16 | 21,974,572.65 | 30,409,751.74 | 15,677,262.96 |
| 其中：应付账款(元) | 31,870,247.16 | 21,974,572.65 | 30,409,751.74 | 15,677,262.96 |
| 合同负债(元) | 6,795,335.25 | 2,360,465.22 | 2,503,013.36 | 1,824,457.02 |
| 应付职工薪酬(元) | 386,044.69 | 297,640.83 | 271,273.41 | 305,350.81 |
| 应交税费(元) | 650,876.64 | 936,094.60 | 1,069,566.06 | 247,445.14 |
| 其他应付款(元) | 28,574,788.19 | 3,317,101.00 | 3,334,435.14 | 4,461,018.22 |
| 一年内到期的非流动负债(元) | 715,037.71 | 135,367.51 | 468,105.97 | 311,795.11 |
| 其他流动负债(元) | 733,544.24 | 301,013.76 | 995,967.61 | 200,207.19 |
| 流动负债合计(元) | 84,938,673.88 | 38,642,255.57 | 48,872,113.29 | 34,347,536.45 |
| 非流动负债： | ||||
| 长期借款(元) | 4,000,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | 221,737.78 | - | - | 126,290.39 |
| 递延所得税负债(元) | 6,268.52 | - | - | - |
| 非流动负债合计(元) | 4,228,006.30 | 10,000,000.00 | - | 126,290.39 |
| 负债合计(元) | 89,166,680.18 | 48,642,255.57 | 48,872,113.29 | 34,473,826.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 1,159,536.71 | 1,159,536.71 | 1,159,536.71 | 1,159,536.71 |
| 其他综合收益(元) | -1,785,000.00 | - | - | - |
| 盈余公积(元) | 842,190.93 | 1,111,192.28 | 842,190.93 | 573,374.67 |
| 未分配利润(元) | -6,963,536.23 | -1,709,063.31 | -3,278,575.28 | -1,899,164.56 |
| 归属于母公司股东权益合计(元) | 9,253,191.41 | 16,561,665.68 | 14,723,152.36 | 15,833,746.82 |
| 少数股东权益(元) | 865,155.73 | 299,736.12 | 208,055.21 | 899,911.31 |
| 股东权益合计(元) | 10,118,347.14 | 16,861,401.80 | 14,931,207.57 | 16,733,658.13 |
| 负债和股东权益合计(元) | 99,285,027.32 | 65,503,657.37 | 63,803,320.86 | 51,207,484.97 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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