| 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) | 11,694,517.20 | 10,862,625.32 | 18,480,033.34 | 7,746,446.38 |
| 应收票据及应收账款(元) | 65,353,497.99 | 48,952,198.06 | 53,811,401.19 | 64,777,173.02 |
| 其中：应收票据(元) | 6,084,491.31 | 8,516,736.23 | 8,343,083.10 | 10,763,802.52 |
| 其中：应收账款(元) | 59,269,006.68 | 40,435,461.83 | 45,468,318.09 | 54,013,370.50 |
| 预付款项(元) | 1,830,515.43 | 1,323,650.48 | 1,614,427.65 | 2,748,892.06 |
| 其他应收款(元) | 2,115,705.89 | 5,295,033.18 | 3,074,600.82 | 4,351,580.78 |
| 存货(元) | 25,426,340.60 | 26,567,995.42 | 23,017,011.96 | 30,770,399.09 |
| 合同资产(元) | 10,663,097.13 | 13,840,834.64 | 15,025,441.92 | 14,782,075.54 |
| 其他流动资产(元) | 103,695.25 | 491,737.74 | 478,517.32 | 95,013.87 |
| 流动资产合计(元) | 118,534,309.49 | 107,534,074.84 | 115,758,918.20 | 128,617,132.74 |
| 非流动资产： | ||||
| 投资性房地产(元) | 6,778,763.32 | - | - | - |
| 固定资产(元) | 3,572,277.97 | 10,864,188.58 | 11,431,131.86 | 11,974,014.30 |
| 使用权资产(元) | 2,605,667.28 | 1,386,779.85 | 188,393.19 | 410,969.36 |
| 无形资产(元) | 694,035.98 | 831,491.90 | 974,576.41 | 1,115,748.90 |
| 长期待摊费用(元) | 514,420.53 | 737,060.19 | 818,133.07 | 493,568.61 |
| 递延所得税资产(元) | 614,195.70 | - | - | - |
| 非流动资产合计(元) | 14,779,360.78 | 13,819,520.52 | 13,412,234.53 | 13,994,301.17 |
| 资产总计(元) | 133,313,670.27 | 121,353,595.36 | 129,171,152.73 | 142,611,433.91 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,121,900.00 | - | - |
| 应付票据及应付账款(元) | 10,937,157.25 | 9,219,536.03 | 8,336,366.15 | 15,446,755.49 |
| 其中：应付账款(元) | 10,937,157.25 | 9,219,536.03 | 8,336,366.15 | 15,446,755.49 |
| 预收款项(元) | 609,809.67 | 529,836.75 | - | - |
| 合同负债(元) | 504,637.77 | 1,042,143.24 | 346,284.40 | 458,333.52 |
| 应付职工薪酬(元) | 693,398.15 | 329,144.82 | 699,879.48 | 704,588.19 |
| 应交税费(元) | 2,785,154.33 | 29,126.44 | 2,569,915.16 | 2,590,152.56 |
| 其他应付款(元) | 875,722.91 | 669,158.33 | 647,761.89 | 219,358.27 |
| 一年内到期的非流动负债(元) | 915,047.96 | 494,091.74 | - | 239,492.58 |
| 其他流动负债(元) | 65,602.90 | 598,895.04 | 982,472.52 | 13,701,294.46 |
| 流动负债合计(元) | 17,386,530.94 | 14,033,832.39 | 13,582,679.60 | 33,359,975.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,541,734.81 | 688,262.05 | - | - |
| 递延所得税负债(元) | 651,416.82 | - | - | - |
| 非流动负债合计(元) | 2,193,151.63 | 688,262.05 | - | - |
| 负债合计(元) | 19,579,682.57 | 14,722,094.44 | 13,582,679.60 | 33,359,975.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,683,712.00 | 64,683,712.00 | 69,858,000.00 | 69,858,000.00 |
| 资本公积(元) | 127,623,985.11 | 127,623,985.11 | 127,347,788.84 | 127,347,788.84 |
| 减：库存股(元) | 1,282,676.15 | - | - | - |
| 专项储备(元) | 851,589.70 | 519,890.86 | 77,165.42 | - |
| 盈余公积(元) | 4,333,029.51 | 4,333,029.51 | 4,333,029.51 | 4,333,029.51 |
| 未分配利润(元) | -82,537,671.56 | -90,593,440.41 | -86,090,488.38 | -92,350,738.36 |
| 归属于母公司股东权益合计(元) | 113,671,968.61 | 106,567,177.07 | 115,525,495.39 | 109,188,079.99 |
| 少数股东权益(元) | 62,019.09 | 64,323.85 | 62,977.74 | 63,378.85 |
| 股东权益合计(元) | 113,733,987.70 | 106,631,500.92 | 115,588,473.13 | 109,251,458.84 |
| 负债和股东权益合计(元) | 133,313,670.27 | 121,353,595.36 | 129,171,152.73 | 142,611,433.91 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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