| 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) | 23,845,919.33 | 28,735,156.36 | 28,036,757.20 | 30,644,155.51 |
| 其中：交易性金融资产(元) | 2,170,445.35 | 5,126,196.40 | 9,680,000.00 | 7,100,000.00 |
| 应收票据及应收账款(元) | 7,960,567.36 | 4,300,435.25 | 5,617,580.04 | 10,679,929.89 |
| 其中：应收票据(元) | - | 21,000.00 | - | - |
| 其中：应收账款(元) | 7,960,567.36 | 4,279,435.25 | 5,617,580.04 | 10,679,929.89 |
| 预付款项(元) | 238,202.36 | 55,258.25 | 7,330.55 | 147,331.44 |
| 其他应收款(元) | 1,858,327.83 | 516,794.32 | 609,047.77 | 392,614.62 |
| 存货(元) | 11,133,088.57 | 7,822,317.71 | 7,860,051.52 | 7,646,088.73 |
| 其他流动资产(元) | 463,156.90 | 417,854.27 | 513,945.48 | 508,318.61 |
| 流动资产合计(元) | 47,669,707.70 | 46,974,012.56 | 52,324,712.56 | 57,118,438.80 |
| 非流动资产： | ||||
| 长期股权投资(元) | 16,269,468.57 | 16,360,917.84 | 16,438,314.54 | 15,929,007.85 |
| 其他非流动金融资产(元) | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 861,736.57 | 938,375.20 | 1,028,946.49 | 1,174,906.92 |
| 使用权资产(元) | - | 178,298.50 | - | 761,683.66 |
| 无形资产(元) | 2,166,730.47 | 2,195,235.72 | 2,242,100.52 | 2,302,803.65 |
| 开发支出(元) | 176,478.66 | 687,783.32 | 801,651.59 | 935,617.57 |
| 长期待摊费用(元) | 35,921.78 | 40,853.42 | 45,785.06 | - |
| 递延所得税资产(元) | - | 1,852,515.46 | 1,771,585.09 | 2,816,572.75 |
| 非流动资产合计(元) | 24,510,336.05 | 28,253,979.46 | 28,328,383.29 | 29,920,592.40 |
| 资产总计(元) | 72,180,043.75 | 75,227,992.02 | 80,653,095.85 | 87,039,031.20 |
| 流动负债： | ||||
| 短期借款(元) | 2,800,000.00 | 4,736,743.20 | 5,298,666.62 | 3,361,923.42 |
| 应付票据及应付账款(元) | 21,661,032.89 | 14,181,993.71 | 15,667,879.51 | 15,424,831.78 |
| 其中：应付账款(元) | 21,661,032.89 | 14,181,993.71 | 15,667,879.51 | 15,424,831.78 |
| 合同负债(元) | 15,292,143.95 | 21,946,616.06 | 23,088,244.41 | 23,990,988.62 |
| 应付职工薪酬(元) | 1,619,751.01 | 2,038,437.23 | 2,038,458.39 | 2,270,615.30 |
| 应交税费(元) | 18,815.40 | 30,238.54 | 201,515.96 | 40,490.67 |
| 其他应付款(元) | 5,772,966.47 | 1,423,914.00 | 1,173,026.27 | 1,123,934.02 |
| 一年内到期的非流动负债(元) | - | 208,393.08 | 389,863.23 | 990,922.33 |
| 其他流动负债(元) | 1,331,935.15 | 1,026,445.36 | 1,402,227.52 | 1,652,280.17 |
| 流动负债合计(元) | 48,496,644.87 | 45,592,781.18 | 49,259,881.91 | 48,855,986.31 |
| 非流动负债： | ||||
| 预计负债(元) | 2,829,029.50 | - | - | - |
| 递延收益(元) | 903,204.21 | 954,644.16 | - | - |
| 非流动负债合计(元) | 3,732,233.71 | 954,644.16 | - | - |
| 负债合计(元) | 52,228,878.58 | 46,547,425.34 | 49,259,881.91 | 48,855,986.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,019,600.00 | 56,019,600.00 | 56,019,600.00 | 56,019,600.00 |
| 资本公积(元) | 24,489,890.83 | 24,489,890.83 | 24,489,890.83 | 23,622,885.73 |
| 盈余公积(元) | 3,215,195.52 | 3,215,195.52 | 3,215,195.52 | 3,215,195.52 |
| 未分配利润(元) | -55,680,842.49 | -49,503,694.05 | -48,119,368.14 | -44,837,463.64 |
| 归属于母公司股东权益合计(元) | 28,043,843.86 | 34,220,992.30 | 35,605,318.21 | 38,020,217.61 |
| 少数股东权益(元) | -8,092,678.69 | -5,540,425.62 | -4,212,104.27 | 162,827.28 |
| 股东权益合计(元) | 19,951,165.17 | 28,680,566.68 | 31,393,213.94 | 38,183,044.89 |
| 负债和股东权益合计(元) | 72,180,043.75 | 75,227,992.02 | 80,653,095.85 | 87,039,031.20 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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