| 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) | 21,717,864.98 | 44,555,704.56 | 56,508,895.34 | 18,137,221.40 |
| 应收票据及应收账款(元) | 21,308,407.13 | 31,636,772.70 | 34,602,129.43 | 25,815,631.84 |
| 其中：应收票据(元) | - | 628,884.00 | - | 96,000.00 |
| 其中：应收账款(元) | 21,308,407.13 | 31,007,888.70 | 34,602,129.43 | 25,719,631.84 |
| 预付款项(元) | 42,159,547.84 | 14,104,351.76 | 23,949,385.18 | 33,699,691.85 |
| 其他应收款(元) | 1,206,037.82 | 1,568,363.43 | 4,602,327.55 | 2,239,523.33 |
| 存货(元) | 10,391,941.42 | 14,071,480.56 | 10,895,341.98 | 11,247,659.65 |
| 其他流动资产(元) | 52,065.81 | 97,115.13 | 26,957.50 | 2,400.00 |
| 流动资产合计(元) | 98,086,713.15 | 106,033,788.14 | 130,985,593.98 | 91,434,509.07 |
| 非流动资产： | ||||
| 固定资产(元) | 76,889,608.80 | 80,982,017.83 | 85,301,777.53 | 89,493,057.83 |
| 使用权资产(元) | 186,804.61 | 19,000.00 | 76,000.00 | 133,000.00 |
| 无形资产(元) | 28,666,078.79 | 29,622,036.53 | 30,577,994.27 | 31,533,952.01 |
| 开发支出(元) | 23,023,897.42 | 22,722,424.11 | 22,722,424.11 | 22,718,509.34 |
| 长期待摊费用(元) | 263,474.30 | 366,000.96 | 430,527.62 | 514,054.28 |
| 递延所得税资产(元) | 816,070.96 | 2,459,439.94 | 2,459,439.94 | 9,621,752.51 |
| 非流动资产合计(元) | 129,845,934.88 | 136,170,919.37 | 141,568,163.47 | 154,014,325.97 |
| 资产总计(元) | 227,932,648.03 | 242,204,707.51 | 272,553,757.45 | 245,448,835.04 |
| 流动负债： | ||||
| 短期借款(元) | 55,380,062.03 | 21,200,000.00 | 29,244,276.39 | 40,000,000.00 |
| 应付票据及应付账款(元) | 7,592,877.63 | 10,277,425.70 | 15,057,342.03 | 15,706,693.46 |
| 其中：应付票据(元) | - | - | 2,000,000.00 | 3,745,000.00 |
| 其中：应付账款(元) | 7,592,877.63 | 10,277,425.70 | 13,057,342.03 | 11,961,693.46 |
| 合同负债(元) | 2,044,293.40 | 1,805,545.16 | 10,912,848.84 | 2,877,393.88 |
| 应付职工薪酬(元) | 5,370,837.90 | 7,965,443.90 | 7,410,916.78 | 5,048,789.22 |
| 应交税费(元) | 3,048,728.72 | 2,978,413.61 | 4,182,375.02 | 1,345,728.25 |
| 其他应付款(元) | 183,900,596.74 | 202,610,687.04 | 201,053,805.88 | 159,465,800.29 |
| 一年内到期的非流动负债(元) | 1,188,228.40 | - | - | - |
| 其他流动负债(元) | 276,608.15 | 234,720.87 | 1,419,837.02 | 374,061.20 |
| 流动负债合计(元) | 258,802,232.97 | 247,072,236.28 | 269,281,401.96 | 224,818,466.30 |
| 非流动负债： | ||||
| 长期借款(元) | 8,000,000.00 | 9,500,000.00 | 10,000,000.00 | - |
| 预计负债(元) | 493,078.50 | 74,291.50 | 355,668.00 | 74,291.50 |
| 递延收益(元) | 584,033.36 | 3,246,221.84 | 628,410.32 | 1,104,631.80 |
| 递延所得税负债(元) | 28,020.69 | - | - | - |
| 其他非流动负债(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,700,000.00 |
| 非流动负债合计(元) | 10,505,132.55 | 14,220,513.34 | 12,384,078.32 | 2,878,923.30 |
| 负债合计(元) | 269,307,365.52 | 261,292,749.62 | 281,665,480.28 | 227,697,389.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 32,202,591.70 | 32,202,591.70 | 32,202,591.70 | 32,202,591.70 |
| 专项储备(元) | 304,938.03 | - | - | - |
| 未分配利润(元) | -173,882,247.22 | -151,290,633.81 | -141,314,314.53 | -114,451,146.26 |
| 归属于母公司股东权益合计(元) | -41,374,717.49 | -19,088,042.11 | -9,111,722.83 | 17,751,445.44 |
| 股东权益合计(元) | -41,374,717.49 | -19,088,042.11 | -9,111,722.83 | 17,751,445.44 |
| 负债和股东权益合计(元) | 227,932,648.03 | 242,204,707.51 | 272,553,757.45 | 245,448,835.04 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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