| 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) | 9,393,075.44 | 7,346,078.22 | 12,009,555.12 | 6,435,233.35 |
| 应收票据及应收账款(元) | 33,296,270.64 | 27,393,684.00 | 28,678,617.59 | 36,767,879.96 |
| 其中：应收票据(元) | 208,980.00 | 951,082.33 | 258,000.00 | 300,000.00 |
| 其中：应收账款(元) | 33,087,290.64 | 26,442,601.67 | 28,420,617.59 | 36,467,879.96 |
| 预付款项(元) | 7,733,788.55 | 10,074,990.31 | 8,782,218.16 | 5,362,470.69 |
| 其他应收款(元) | 3,785,106.99 | 2,107,144.30 | 981,824.48 | 1,822,320.53 |
| 存货(元) | 1,771,681.48 | 1,771,681.48 | 1,548,672.59 | 571,546.02 |
| 持有待售资产(元) | - | - | 20,629,000.34 | - |
| 其他流动资产(元) | 74,788.56 | 882,420.52 | 634,467.29 | 131,756.85 |
| 流动资产合计(元) | 56,260,696.55 | 49,575,998.83 | 73,264,355.57 | 51,091,207.40 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,351,933.76 | 2,217,631.32 | - | - |
| 固定资产(元) | 12,197,072.05 | 12,992,250.34 | 12,864,546.81 | 14,087,376.93 |
| 使用权资产(元) | 6,777,074.84 | 2,137,332.85 | 2,997,751.77 | 2,721,559.26 |
| 无形资产(元) | 49,918.65 | 68,497.66 | 76,988.20 | 185,024.34 |
| 长期待摊费用(元) | 396,494.27 | 445,841.89 | 552,016.77 | 646,758.05 |
| 递延所得税资产(元) | 1,084,000.12 | 2,198,617.41 | 1,423,415.29 | 3,519,268.76 |
| 非流动资产合计(元) | 24,856,493.69 | 20,060,171.47 | 17,914,718.84 | 21,159,987.34 |
| 资产总计(元) | 81,117,190.24 | 69,636,170.30 | 91,179,074.41 | 72,251,194.74 |
| 流动负债： | ||||
| 短期借款(元) | 23,120,000.00 | 19,950,000.00 | 17,950,000.00 | 9,300,000.00 |
| 应付票据及应付账款(元) | 8,642,786.57 | 2,906,560.65 | 4,835,422.21 | 7,397,951.62 |
| 其中：应付账款(元) | 8,642,786.57 | 2,906,560.65 | 4,835,422.21 | 7,397,951.62 |
| 合同负债(元) | 10,065,693.60 | 4,171,104.57 | 6,682,988.05 | 5,929,667.29 |
| 应付职工薪酬(元) | 2,896,340.46 | 2,585,060.26 | 2,896,340.46 | 1,411,230.07 |
| 应交税费(元) | 3,334,872.19 | 3,588,009.73 | 3,514,249.62 | 4,921,767.82 |
| 应付利息(元) | - | 23,482.69 | 23,482.69 | 31,174.30 |
| 其他应付款(元) | 15,876,252.87 | 21,828,229.34 | 20,043,658.05 | 9,810,085.46 |
| 持有待售负债(元) | - | - | 11,471,360.81 | - |
| 一年内到期的非流动负债(元) | 2,447,930.12 | 892,691.21 | 1,183,170.48 | 10,168,146.32 |
| 其他流动负债(元) | 784,879.09 | 596,884.02 | 400,979.29 | 396,251.38 |
| 流动负债合计(元) | 67,168,754.90 | 56,542,022.47 | 69,001,651.66 | 49,366,274.26 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,134,646.18 | 2,016,943.29 | 1,865,917.99 | 2,376,481.45 |
| 非流动负债合计(元) | 4,134,646.18 | 2,016,943.29 | 1,865,917.99 | 2,376,481.45 |
| 负债合计(元) | 71,303,401.08 | 58,558,965.76 | 70,867,569.65 | 51,742,755.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,404,975.00 | 31,404,975.00 | 31,404,975.00 | 31,404,975.00 |
| 资本公积(元) | 17,604,853.90 | 17,604,853.90 | 17,604,853.90 | 17,604,853.90 |
| 盈余公积(元) | 2,629,406.86 | 2,629,406.86 | 2,629,406.86 | 2,542,914.74 |
| 未分配利润(元) | -41,825,446.60 | -40,562,031.22 | -31,327,731.00 | -31,044,304.61 |
| 归属于母公司股东权益合计(元) | 9,813,789.16 | 11,077,204.54 | 20,311,504.76 | 20,508,439.03 |
| 股东权益合计(元) | 9,813,789.16 | 11,077,204.54 | 20,311,504.76 | 20,508,439.03 |
| 负债和股东权益合计(元) | 81,117,190.24 | 69,636,170.30 | 91,179,074.41 | 72,251,194.74 |
| 公告日期 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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