| 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) | 4,437,479.04 | 5,459,334.14 | 4,185,660.37 | 8,029,841.77 |
| 其中：交易性金融资产(元) | - | - | 1,003,975.77 | 3,002,905.14 |
| 应收票据及应收账款(元) | 18,283,488.13 | 25,804,738.49 | 25,916,866.39 | 35,262,526.39 |
| 其中：应收账款(元) | 18,283,488.13 | 25,804,738.49 | 25,916,866.39 | 35,262,526.39 |
| 预付款项(元) | 733,635.14 | 1,279,152.50 | 3,543,132.75 | 4,401,362.52 |
| 其他应收款(元) | 6,643,146.00 | 10,986,117.25 | 12,186,410.47 | 13,311,340.54 |
| 存货(元) | 16,039,806.84 | 16,051,351.32 | 18,428,129.13 | 20,928,830.51 |
| 流动资产合计(元) | 46,137,555.15 | 59,580,693.70 | 65,264,174.88 | 84,936,806.87 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 462,591.46 | 599,443.93 | 599,443.93 | 722,577.03 |
| 固定资产(元) | 525,815.94 | 510,755.15 | 842,250.01 | 1,061,151.26 |
| 使用权资产(元) | 1,250,372.62 | 1,182,851.11 | 1,695,129.88 | 1,223,636.27 |
| 无形资产(元) | 39,010,021.69 | 24,698,793.14 | 26,935,339.44 | 30,152,952.87 |
| 开发支出(元) | 7,215,166.01 | 21,424,504.37 | 18,682,286.11 | 16,414,623.78 |
| 递延所得税资产(元) | 11,070,391.63 | 9,491,750.91 | 8,240,733.87 | 4,958,935.77 |
| 其他非流动资产(元) | 2,349,287.42 | 1,711,316.61 | 1,173,053.13 | - |
| 非流动资产合计(元) | 61,883,646.77 | 59,619,415.22 | 58,168,236.37 | 54,533,876.98 |
| 资产总计(元) | 108,021,201.92 | 119,200,108.92 | 123,432,411.25 | 139,470,683.85 |
| 流动负债： | ||||
| 短期借款(元) | 7,008,246.08 | 7,000,000.00 | 10,011,944.44 | 10,000,000.00 |
| 应付票据及应付账款(元) | 3,379,088.27 | 3,300,462.21 | 4,175,731.30 | 8,300,352.79 |
| 其中：应付账款(元) | 3,379,088.27 | 3,300,462.21 | 4,175,731.30 | 8,300,352.79 |
| 预收款项(元) | - | - | - | 1,251,387.78 |
| 合同负债(元) | 861,280.37 | 1,302,918.56 | 1,189,492.92 | 145,808.29 |
| 应付职工薪酬(元) | 1,505,430.83 | 1,145,704.90 | 1,613,916.79 | 945,878.39 |
| 应交税费(元) | 4,651,825.70 | 6,705,814.21 | 5,178,568.49 | 7,089,324.10 |
| 其他应付款(元) | 191,396.88 | 259,847.50 | 221,024.55 | 160,197.77 |
| 一年内到期的非流动负债(元) | 1,016,445.56 | - | 1,330,045.09 | 421,344.31 |
| 其他流动负债(元) | 110,723.78 | - | 140,207.91 | - |
| 流动负债合计(元) | 18,724,437.47 | 19,714,747.38 | 23,860,931.49 | 28,314,293.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 170,853.43 | 1,056,130.87 | 342,851.99 | 196,736.79 |
| 专项应付款(元) | 356,830.28 | 467,941.83 | 609,138.25 | 1,527,236.14 |
| 预计负债(元) | 489,506.19 | 640,078.72 | 640,078.72 | 711,697.80 |
| 非流动负债合计(元) | 1,017,189.90 | 2,164,151.42 | 1,592,068.96 | 2,435,670.73 |
| 负债合计(元) | 19,741,627.37 | 21,878,898.80 | 25,453,000.45 | 30,749,964.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,042,287.00 | 57,042,287.00 | 57,042,287.00 | 57,042,287.00 |
| 资本公积(元) | 56,786,760.26 | 56,786,760.26 | 56,786,760.26 | 56,786,760.26 |
| 其他综合收益(元) | -1,306,797.25 | -1,190,472.65 | -1,190,472.65 | -1,085,809.52 |
| 盈余公积(元) | 4,975,895.72 | 4,975,895.72 | 4,975,895.72 | 4,975,895.72 |
| 未分配利润(元) | -29,218,571.18 | -20,220,895.69 | -19,606,978.27 | -8,998,413.77 |
| 归属于母公司股东权益合计(元) | 88,279,574.55 | 97,393,574.64 | 98,007,492.06 | 108,720,719.69 |
| 少数股东权益(元) | - | -72,364.52 | -28,081.26 | - |
| 股东权益合计(元) | 88,279,574.55 | 97,321,210.12 | 97,979,410.80 | 108,720,719.69 |
| 负债和股东权益合计(元) | 108,021,201.92 | 119,200,108.92 | 123,432,411.25 | 139,470,683.85 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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