| 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) | 2,312,516.92 | 126,645.94 | 466,585.47 | 705,777.36 |
| 应收票据及应收账款(元) | 24,790,428.43 | 22,220,078.02 | 24,693,220.64 | 32,575,964.09 |
| 其中：应收票据(元) | - | 2,000,000.00 | 200,000.00 | - |
| 其中：应收账款(元) | 24,790,428.43 | 20,220,078.02 | 24,493,220.64 | 32,575,964.09 |
| 预付款项(元) | 6,396,930.93 | 6,560,954.73 | 7,002,692.44 | 6,150,000.00 |
| 其他应收款(元) | 492,056.29 | 418,166.45 | 466,390.83 | 411,362.14 |
| 存货(元) | 3,103,028.71 | 4,452,182.31 | 6,931,953.02 | 8,437,466.13 |
| 合同资产(元) | 12,263,568.60 | 42,566,495.97 | 47,357,930.01 | 42,553,442.08 |
| 一年内到期的非流动资产(元) | 112,080.11 | 106,307.88 | 118,926.88 | 125,748.41 |
| 其他流动资产(元) | 53,916.85 | 81,601.83 | 37,952.20 | - |
| 流动资产合计(元) | 49,524,526.84 | 76,532,433.13 | 87,075,651.49 | 90,959,760.21 |
| 非流动资产： | ||||
| 固定资产(元) | 9,314,242.93 | 10,300,513.61 | 11,308,871.33 | 12,389,003.76 |
| 使用权资产(元) | 6,866,193.83 | 8,232,343.27 | 9,182,229.01 | 17,708,810.64 |
| 无形资产(元) | 101,683.20 | 104,616.36 | 107,549.52 | 110,482.68 |
| 长期待摊费用(元) | 41,455.54 | 44,294.80 | 97,448.79 | 150,602.73 |
| 递延所得税资产(元) | 6,499,271.56 | 3,376,837.42 | 3,272,523.28 | 3,603,530.76 |
| 非流动资产合计(元) | 22,822,847.06 | 22,058,605.46 | 23,968,621.93 | 33,962,430.57 |
| 资产总计(元) | 72,347,373.90 | 98,591,038.59 | 111,044,273.42 | 124,922,190.78 |
| 流动负债： | ||||
| 短期借款(元) | 6,197,960.22 | 8,300,000.00 | 9,900,000.00 | 9,900,000.00 |
| 应付票据及应付账款(元) | 28,548,056.94 | 28,400,686.25 | 38,370,573.25 | 24,122,119.98 |
| 其中：应付账款(元) | 28,548,056.94 | 28,400,686.25 | 38,370,573.25 | 24,122,119.98 |
| 合同负债(元) | 4,823.54 | 944,176.08 | 1,675,411.15 | - |
| 应付职工薪酬(元) | 529,613.87 | 1,264,773.14 | 924,134.37 | 1,610,533.88 |
| 应交税费(元) | 116,221.26 | 4,348,227.16 | 2,133,187.33 | 2,551,173.02 |
| 其他应付款(元) | 17,239,370.27 | 25,740,871.85 | 22,952,454.15 | 29,417,557.89 |
| 一年内到期的非流动负债(元) | 2,039,298.00 | 2,114,698.08 | 2,114,698.08 | 2,426,829.21 |
| 其他流动负债(元) | 6,169,987.53 | 6,821,473.10 | 6,341,878.71 | 5,048,137.93 |
| 流动负债合计(元) | 60,845,331.63 | 77,934,905.66 | 84,412,337.04 | 75,076,351.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,849,116.68 | 6,041,926.43 | 7,099,275.47 | 15,281,981.43 |
| 递延所得税负债(元) | 1,699,575.83 | - | - | - |
| 非流动负债合计(元) | 6,548,692.51 | 6,041,926.43 | 7,099,275.47 | 15,281,981.43 |
| 负债合计(元) | 67,394,024.14 | 83,976,832.09 | 91,511,612.51 | 90,358,333.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 20,477,814.46 | 20,477,814.46 | 20,477,814.46 | 20,476,682.38 |
| 未分配利润(元) | -56,821,778.93 | -48,006,400.88 | -44,189,027.68 | -30,571,833.92 |
| 归属于母公司股东权益合计(元) | 3,656,035.53 | 12,471,413.58 | 16,288,786.78 | 29,904,848.46 |
| 少数股东权益(元) | 1,297,314.23 | 2,142,792.92 | 3,243,874.13 | 4,659,008.98 |
| 股东权益合计(元) | 4,953,349.76 | 14,614,206.50 | 19,532,660.91 | 34,563,857.44 |
| 负债和股东权益合计(元) | 72,347,373.90 | 98,591,038.59 | 111,044,273.42 | 124,922,190.78 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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