| 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) | 76,419,394.81 | 64,639,718.48 | 69,571,466.86 | 54,371,619.60 |
| 其中：交易性金融资产(元) | 2,998,134.43 | 3,215,510.00 | 3,215,510.00 | 3,441,900.00 |
| 应收票据及应收账款(元) | 40,722,170.61 | 40,306,797.38 | 46,094,711.96 | 38,488,268.93 |
| 其中：应收票据(元) | - | 500,000.00 | 1,785,419.22 | 1,738,478.57 |
| 其中：应收账款(元) | 40,722,170.61 | 39,806,797.38 | 44,309,292.74 | 36,749,790.36 |
| 预付款项(元) | 29,300,196.70 | 492,035.16 | 412,991.64 | 976,078.15 |
| 其他应收款(元) | 2,098,124.35 | 1,657,176.17 | 2,453,427.27 | 3,177,590.28 |
| 存货(元) | 11,207,874.14 | 22,946,434.65 | 16,574,724.43 | 19,307,735.53 |
| 其他流动资产(元) | 222,939.97 | 680,112.81 | 229,154.48 | - |
| 流动资产合计(元) | 162,968,835.01 | 133,937,784.65 | 138,551,986.64 | 119,763,192.49 |
| 非流动资产： | ||||
| 长期股权投资(元) | 35,433,546.73 | 31,261,494.80 | 32,761,494.80 | 29,401,779.06 |
| 其他权益工具投资(元) | 3,321,791.50 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 固定资产(元) | 1,309,467.08 | 183,407.45 | 176,603.02 | 202,325.79 |
| 使用权资产(元) | 3,706,989.71 | 4,324,821.29 | 4,942,652.86 | 5,560,484.47 |
| 无形资产(元) | 1,221,522.52 | 1,530,716.77 | 1,839,911.02 | 2,124,529.19 |
| 递延所得税资产(元) | 623,064.63 | 23,958.28 | 23,958.28 | 23,958.28 |
| 非流动资产合计(元) | 45,616,382.17 | 41,324,398.59 | 43,744,619.98 | 41,313,076.79 |
| 资产总计(元) | 208,585,217.18 | 175,262,183.24 | 182,296,606.62 | 161,076,269.28 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 24,627,683.44 | 31,465,732.83 | 31,913,017.01 | 21,287,683.66 |
| 其中：应付账款(元) | 24,627,683.44 | 31,465,732.83 | 31,913,017.01 | 21,287,683.66 |
| 合同负债(元) | 36,952,993.89 | 11,218,523.10 | 9,968,076.13 | 11,490,508.04 |
| 应付职工薪酬(元) | 2,161,811.63 | 2,307,105.30 | 2,085,146.55 | 2,421,759.67 |
| 应交税费(元) | 1,332,423.11 | 123,098.65 | 1,290,112.31 | 123,706.03 |
| 其他应付款(元) | 10,344,206.05 | 7,781,598.76 | 3,995,805.88 | 2,708,325.50 |
| 一年内到期的非流动负债(元) | 1,279,479.34 | 1,210,334.01 | 1,162,789.60 | - |
| 其他流动负债(元) | 5,217,982.41 | 3,751,210.19 | 3,379,586.32 | 3,148,152.19 |
| 流动负债合计(元) | 81,916,579.87 | 57,857,602.84 | 53,794,533.80 | 41,180,135.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,714,563.00 | 3,371,847.89 | 3,994,042.32 | 5,718,301.69 |
| 递延所得税负债(元) | 556,048.46 | - | - | - |
| 非流动负债合计(元) | 3,270,611.46 | 3,371,847.89 | 3,994,042.32 | 5,718,301.69 |
| 负债合计(元) | 85,187,191.33 | 61,229,450.73 | 57,788,576.12 | 46,898,436.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 135,195,000.00 | 136,000,000.00 | 136,000,000.00 | 139,500,000.00 |
| 资本公积(元) | 42,635,127.42 | 42,635,127.42 | 42,635,127.42 | 41,934,765.42 |
| 减：库存股(元) | - | - | - | 1,574,645.00 |
| 其他综合收益(元) | -678,208.50 | - | - | - |
| 盈余公积(元) | 30,886,534.56 | 30,886,534.56 | 30,886,534.56 | 30,886,534.56 |
| 未分配利润(元) | -84,640,427.63 | -95,488,929.47 | -85,013,631.48 | -96,568,822.48 |
| 归属于母公司股东权益合计(元) | 123,398,025.85 | 114,032,732.51 | 124,508,030.50 | 114,177,832.50 |
| 股东权益合计(元) | 123,398,025.85 | 114,032,732.51 | 124,508,030.50 | 114,177,832.50 |
| 负债和股东权益合计(元) | 208,585,217.18 | 175,262,183.24 | 182,296,606.62 | 161,076,269.28 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 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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