| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 86,767,362.58 | 70,861,435.19 | 99,160,522.09 | 63,985,181.79 |
| 其中：交易性金融资产(元) | 55,174,658.28 | 88,124,874.41 | 15,081,845.01 | 55,544,242.77 |
| 应收票据及应收账款(元) | 6,627,053.76 | 8,150,402.42 | 997,573.09 | 5,077,026.37 |
| 其中：应收账款(元) | 6,627,053.76 | 8,150,402.42 | 997,573.09 | 5,077,026.37 |
| 预付款项(元) | 4,132,253.12 | 1,875,345.85 | 5,083,896.59 | 916,055.40 |
| 其他应收款(元) | 1,182,378.19 | 1,433,464.08 | 41,074,924.79 | 58,992,744.58 |
| 存货(元) | 5,179,243.22 | 6,475,611.82 | 14,224,979.52 | 11,373,292.13 |
| 合同资产(元) | - | 33,984.03 | 178,313.19 | 225,376.98 |
| 一年内到期的非流动资产(元) | - | - | - | 10,000,000.00 |
| 其他流动资产(元) | 9,358,682.20 | 7,253,893.58 | 6,383,502.44 | 5,992,819.38 |
| 流动资产合计(元) | 168,421,631.35 | 184,209,011.38 | 182,185,556.72 | 212,106,739.40 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,656,868.90 | 2,680,530.37 | 2,903,900.59 | 2,910,776.93 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 13,597,603.09 | 12,691,436.82 | 14,253,895.66 | 15,396,180.91 |
| 使用权资产(元) | 3,867,911.52 | 854,038.43 | 1,711,315.44 | 2,152,923.51 |
| 无形资产(元) | 3,429.26 | 13,716.74 | 24,004.34 | 139,981.47 |
| 长期待摊费用(元) | 1,234,333.36 | 1,651,201.31 | 304,735.75 | 380,919.64 |
| 其他非流动资产(元) | 28,000.00 | 4,856,645.00 | 6,054,179.00 | 519,416.27 |
| 非流动资产合计(元) | 22,388,146.13 | 23,747,568.67 | 26,252,030.78 | 22,500,198.73 |
| 资产总计(元) | 190,809,777.48 | 207,956,580.05 | 208,437,587.50 | 234,606,938.13 |
| 流动负债： | ||||
| 短期借款(元) | 14,120,858.75 | 26,474,850.00 | 20,926,319.78 | 24,130,904.17 |
| 应付票据及应付账款(元) | 1,024,495.81 | 1,621,376.21 | 11,333,592.27 | 13,066,063.84 |
| 其中：应付账款(元) | 1,024,495.81 | 1,621,376.21 | 11,333,592.27 | 13,066,063.84 |
| 合同负债(元) | 6,036,627.12 | 6,285,741.90 | 6,293,709.06 | 5,857,669.12 |
| 应付职工薪酬(元) | 3,944,343.93 | 4,179,475.13 | 3,653,913.03 | 3,414,867.68 |
| 应交税费(元) | 22,934.89 | 15,950.00 | 37,967.75 | 42,725.40 |
| 其他应付款(元) | 360,010.02 | 511,000.30 | 1,016,623.50 | 4,171,854.37 |
| 一年内到期的非流动负债(元) | 2,656,375.47 | 2,216,056.49 | 21,348,745.08 | 21,570,963.64 |
| 其他流动负债(元) | - | 54,517.05 | 54,090.24 | 28,586.86 |
| 流动负债合计(元) | 28,165,645.99 | 41,358,967.08 | 64,664,960.71 | 72,283,635.08 |
| 非流动负债： | ||||
| 长期借款(元) | 3,200,000.00 | 3,800,000.00 | - | 24,285.23 |
| 租赁负债(元) | 2,423,338.97 | - | 63,690.89 | 483,064.61 |
| 递延收益(元) | 20,449,932.20 | 12,940,000.00 | 2,600,000.00 | 2,800,000.00 |
| 递延所得税负债(元) | - | - | - | 16,625.00 |
| 非流动负债合计(元) | 26,073,271.17 | 16,740,000.00 | 2,663,690.89 | 3,323,974.84 |
| 负债合计(元) | 54,238,917.16 | 58,098,967.08 | 67,328,651.60 | 75,607,609.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 126,750,729.09 | 169,148,012.26 | 141,658,043.29 | 127,659,376.12 |
| 未分配利润(元) | -70,184,261.49 | -29,294,884.23 | -10,555,120.00 | 21,333,448.80 |
| 归属于母公司股东权益合计(元) | 136,566,467.60 | 149,853,128.03 | 141,102,923.29 | 158,992,824.92 |
| 少数股东权益(元) | 4,392.72 | 4,484.94 | 6,012.61 | 6,503.29 |
| 股东权益合计(元) | 136,570,860.32 | 149,857,612.97 | 141,108,935.90 | 158,999,328.21 |
| 负债和股东权益合计(元) | 190,809,777.48 | 207,956,580.05 | 208,437,587.50 | 234,606,938.13 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-07-14 | 2023-03-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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