| 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) | 10,079,720.71 | 4,676,481.99 | 2,496,835.97 | 9,784,385.08 |
| 应收票据及应收账款(元) | 30,430,331.69 | 27,548,660.08 | 32,028,181.99 | 37,954,226.89 |
| 其中：应收账款(元) | 30,430,331.69 | 27,548,660.08 | 32,028,181.99 | 37,954,226.89 |
| 预付款项(元) | 5,739,808.63 | 10,811,826.58 | 13,848,619.02 | 6,693,418.38 |
| 其他应收款(元) | 3,421,644.85 | 10,892,194.82 | 2,877,322.85 | 1,832,243.55 |
| 存货(元) | 17,588,349.26 | 17,211,354.23 | 21,904,240.55 | 17,179,899.42 |
| 其他流动资产(元) | 19,416.92 | - | 603,563.51 | 321,386.71 |
| 流动资产合计(元) | 67,279,272.06 | 71,140,517.70 | 73,758,763.89 | 73,765,560.03 |
| 非流动资产： | ||||
| 固定资产(元) | 5,082,902.13 | 5,913,541.14 | 15,127,308.50 | 15,330,428.28 |
| 在建工程(元) | - | - | - | 3,446,389.52 |
| 使用权资产(元) | 12,055,099.30 | 12,265,996.13 | 13,048,932.05 | 15,401,863.73 |
| 无形资产(元) | 12,749,066.03 | 1,372,409.90 | 761,429.46 | 656,951.27 |
| 开发支出(元) | 2,984,586.36 | 2,472,827.11 | 1,789,205.92 | - |
| 长期待摊费用(元) | 3,070,798.09 | 4,079,966.22 | 4,621,337.21 | 4,007,464.35 |
| 递延所得税资产(元) | 4,166,304.90 | 2,103,708.36 | 2,107,279.88 | 2,093,518.41 |
| 其他非流动资产(元) | 20,885,555.94 | 33,528,008.80 | 33,678,008.80 | 29,411,320.20 |
| 非流动资产合计(元) | 60,994,312.75 | 61,736,457.66 | 71,133,501.82 | 70,347,935.76 |
| 资产总计(元) | 128,273,584.81 | 132,876,975.36 | 144,892,265.71 | 144,113,495.79 |
| 流动负债： | ||||
| 短期借款(元) | 13,806,501.71 | 38,907,875.29 | 35,649,604.35 | 14,051,964.46 |
| 应付票据及应付账款(元) | 5,648,276.45 | 2,904,381.19 | 10,588,111.37 | 5,201,963.36 |
| 其中：应付账款(元) | 5,648,276.45 | 2,904,381.19 | 10,588,111.37 | 5,201,963.36 |
| 合同负债(元) | 1,127,343.41 | - | 1,522,706.34 | 1,501,130.59 |
| 应付职工薪酬(元) | 1,670,838.72 | 1,181,924.15 | 1,968,619.27 | 1,098,113.77 |
| 应交税费(元) | 334,132.61 | 1,116,241.05 | 1,183,122.30 | 174,422.58 |
| 其他应付款(元) | 27,911,941.34 | 6,153,118.44 | 1,404,259.17 | 1,896,717.80 |
| 一年内到期的非流动负债(元) | 5,993,972.68 | 4,832,630.48 | 8,988,630.48 | 23,494,376.14 |
| 其他流动负债(元) | 114,689.52 | - | 8,289.21 | 195,146.98 |
| 流动负债合计(元) | 56,607,696.44 | 55,096,170.60 | 61,313,342.49 | 47,613,835.68 |
| 非流动负债： | ||||
| 长期借款(元) | 2,253,823.26 | 2,750,000.00 | 8,250,000.00 | 8,750,000.00 |
| 租赁负债(元) | 13,519,421.71 | 11,828,357.54 | 12,473,203.73 | 14,339,435.97 |
| 专项应付款(元) | 695,791.20 | 4,154,635.71 | 5,233,155.83 | 4,715,785.68 |
| 递延所得税负债(元) | 1,808,264.90 | - | - | - |
| 非流动负债合计(元) | 18,277,301.07 | 18,732,993.25 | 25,956,359.56 | 27,805,221.65 |
| 负债合计(元) | 74,884,997.51 | 73,829,163.85 | 87,269,702.05 | 75,419,057.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,342,269.00 | 130,342,269.00 | 130,342,269.00 | 130,342,269.00 |
| 资本公积(元) | - | - | - | 28,489.42 |
| 盈余公积(元) | 2,422,128.94 | 2,422,128.94 | 2,422,128.94 | 3,982,839.52 |
| 未分配利润(元) | -79,375,810.64 | -71,226,074.33 | -71,564,923.21 | -62,523,476.88 |
| 归属于母公司股东权益合计(元) | 53,388,587.30 | 61,538,323.61 | 61,199,474.73 | 71,830,121.06 |
| 少数股东权益(元) | - | -2,490,512.10 | -3,576,911.07 | -3,135,682.60 |
| 股东权益合计(元) | 53,388,587.30 | 59,047,811.51 | 57,622,563.66 | 68,694,438.46 |
| 负债和股东权益合计(元) | 128,273,584.81 | 132,876,975.36 | 144,892,265.71 | 144,113,495.79 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-06-28 | 2022-08-30 |
| 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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