| 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) | 4,563,573.07 | 3,444,528.66 | 257,524.98 | 175,715.83 |
| 应收票据及应收账款(元) | 28,211,085.47 | 12,327,150.24 | 3,912,381.93 | 3,187,138.21 |
| 其中：应收账款(元) | 28,211,085.47 | 12,327,150.24 | 3,912,381.93 | 3,187,138.21 |
| 预付款项(元) | 2,823,485.37 | 3,158,378.67 | 2,507,739.99 | 5,369,788.69 |
| 其他应收款(元) | 2,044,280.21 | 2,165,308.03 | 2,007,010.15 | 2,077,646.79 |
| 存货(元) | 4,165,834.22 | 5,386,428.18 | 6,826,198.58 | 6,896,029.11 |
| 合同资产(元) | 473,517.00 | - | - | - |
| 其他流动资产(元) | 5,141,988.17 | 3,975,679.25 | 6,695,180.21 | 1,807,793.45 |
| 流动资产合计(元) | 47,423,763.51 | 30,457,473.03 | 22,206,035.84 | 19,514,112.08 |
| 非流动资产： | ||||
| 固定资产(元) | 22,475,383.50 | 24,168,086.74 | 25,737,225.53 | 13,233,864.57 |
| 使用权资产(元) | - | 3,240,262.53 | 3,305,499.75 | 3,370,736.97 |
| 无形资产(元) | 1,007,485.16 | 1,097,684.81 | 1,180,859.47 | 783,220.18 |
| 长期待摊费用(元) | 19,595,766.91 | 20,809,156.10 | 22,660,578.16 | 6,650,861.96 |
| 递延所得税资产(元) | 2,831,785.61 | - | - | - |
| 其他非流动资产(元) | - | 615,134.16 | 615,134.16 | 615,134.16 |
| 非流动资产合计(元) | 45,910,421.18 | 49,930,324.34 | 53,499,297.07 | 24,653,817.84 |
| 资产总计(元) | 93,334,184.69 | 80,387,797.37 | 75,705,332.91 | 44,167,929.92 |
| 流动负债： | ||||
| 短期借款(元) | 14,081,531.63 | 10,448,750.00 | 2,436,000.00 | 2,910,000.00 |
| 应付票据及应付账款(元) | 12,404,020.90 | 10,324,440.65 | 12,720,203.84 | 1,339,082.13 |
| 其中：应付账款(元) | 12,404,020.90 | 10,324,440.65 | 12,720,203.84 | 1,339,082.13 |
| 合同负债(元) | 1,019,622.78 | 309,895.69 | 310,760.43 | 457,606.14 |
| 应付职工薪酬(元) | 1,347,731.34 | 1,252,219.77 | 1,516,422.20 | 957,519.35 |
| 应交税费(元) | 3,749,629.85 | 215,195.72 | 47,546.41 | 889.66 |
| 其他应付款(元) | 828,237.64 | 3,563,644.00 | 5,410,351.71 | 8,855,000.00 |
| 一年内到期的非流动负债(元) | 498,695.59 | 128,195.28 | 128,195.28 | 5,033,674.44 |
| 其他流动负债(元) | 66,513.22 | - | 40,398.85 | - |
| 流动负债合计(元) | 33,995,982.95 | 26,242,341.11 | 22,609,878.72 | 19,553,771.72 |
| 非流动负债： | ||||
| 长期借款(元) | 206,250.00 | - | - | - |
| 租赁负债(元) | - | 3,837,454.17 | 3,829,099.07 | 414,372.63 |
| 专项应付款(元) | - | 22,158,302.95 | 19,671,897.83 | 5,000,000.00 |
| 递延收益(元) | 17,448,393.31 | 20,289,744.58 | 26,028,196.67 | - |
| 递延所得税负债(元) | 4,869,382.09 | - | - | - |
| 非流动负债合计(元) | 22,524,025.40 | 46,285,501.70 | 49,529,193.57 | 5,414,372.63 |
| 负债合计(元) | 56,520,008.35 | 72,527,842.81 | 72,139,072.29 | 24,968,144.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,042,000.00 | 51,042,000.00 | 51,042,000.00 | 51,042,000.00 |
| 资本公积(元) | 17,644,955.19 | 5,333,918.27 | 5,000,918.27 | 4,667,918.27 |
| 盈余公积(元) | 1,003,465.06 | 145,837.96 | 145,837.96 | 145,837.96 |
| 未分配利润(元) | -36,985,746.29 | -44,919,083.66 | -49,399,258.09 | -34,046,131.89 |
| 归属于母公司股东权益合计(元) | 32,704,673.96 | 11,602,672.57 | 6,789,498.14 | 21,809,624.34 |
| 少数股东权益(元) | 4,109,502.38 | -3,742,718.01 | -3,223,237.52 | -2,609,838.77 |
| 股东权益合计(元) | 36,814,176.34 | 7,859,954.56 | 3,566,260.62 | 19,199,785.57 |
| 负债和股东权益合计(元) | 93,334,184.69 | 80,387,797.37 | 75,705,332.91 | 44,167,929.92 |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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