| 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) | 17,123,273.30 | 10,539,086.15 | 9,548,297.64 | 14,448,898.79 |
| 应收票据及应收账款(元) | 52,626,290.86 | 55,329,367.62 | 75,669,887.74 | 59,971,817.44 |
| 其中：应收账款(元) | 52,626,290.86 | 55,329,367.62 | 75,669,887.74 | 59,971,817.44 |
| 预付款项(元) | 1,479,651.34 | 1,420,530.52 | 4,571,221.27 | 4,468,743.22 |
| 其他应收款(元) | 4,951,337.82 | 6,042,383.71 | 6,750,443.42 | 10,898,749.49 |
| 存货(元) | 8,485,374.21 | 12,959,165.11 | 9,775,209.01 | 20,746,415.92 |
| 合同资产(元) | 286,595.65 | 379,603.06 | 408,924.66 | 234,176.58 |
| 其他流动资产(元) | 76,270.67 | 1,686,127.64 | 51,955.72 | 480.00 |
| 流动资产合计(元) | 85,028,793.85 | 88,356,263.81 | 106,775,939.46 | 110,769,281.44 |
| 非流动资产： | ||||
| 长期股权投资(元) | 528,349.05 | 379,710.58 | 527,038.91 | 475,653.47 |
| 其他非流动金融资产(元) | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 固定资产(元) | 1,233,540.10 | 792,090.88 | 998,596.86 | 1,208,065.44 |
| 使用权资产(元) | 1,882,916.11 | 892,469.53 | 1,604,167.27 | 2,382,277.33 |
| 无形资产(元) | 55,612,050.75 | 58,456,025.94 | 60,956,244.04 | 69,082,505.14 |
| 开发支出(元) | 11,366,477.92 | 10,062,030.35 | 7,226,620.67 | 4,895,230.96 |
| 长期待摊费用(元) | 977,450.82 | 1,038,465.63 | 664,137.95 | 268,725.58 |
| 递延所得税资产(元) | 3,966,418.61 | 4,320,278.56 | 4,327,403.56 | 4,675,241.49 |
| 其他非流动资产(元) | 313,996.11 | 438,236.43 | 111,325.65 | 38,854.65 |
| 非流动资产合计(元) | 77,531,199.47 | 78,029,307.90 | 78,065,534.91 | 84,676,554.06 |
| 资产总计(元) | 162,559,993.32 | 166,385,571.71 | 184,841,474.37 | 195,445,835.50 |
| 流动负债： | ||||
| 短期借款(元) | 24,027,000.00 | 28,678,292.63 | 20,357,432.19 | 31,437,478.93 |
| 应付票据及应付账款(元) | 45,448,633.64 | 36,479,964.42 | 54,214,610.72 | 48,559,804.85 |
| 其中：应付账款(元) | 45,448,633.64 | 36,479,964.42 | 54,214,610.72 | 48,559,804.85 |
| 合同负债(元) | 220,125.80 | 1,595,315.86 | 699,683.89 | 5,103,804.00 |
| 应付职工薪酬(元) | 1,479,722.25 | 1,239,380.25 | 1,650,234.95 | 1,082,137.25 |
| 应交税费(元) | 408,469.10 | 273,344.61 | 2,490,921.90 | 873,141.50 |
| 其他应付款(元) | 3,622,629.16 | 4,029,265.60 | 4,886,801.40 | 2,885,783.75 |
| 一年内到期的非流动负债(元) | 3,417,279.77 | 3,083,218.17 | 10,944,253.35 | 2,641,722.92 |
| 其他流动负债(元) | 13,207.54 | 167,750.81 | 44,057.49 | 595,285.71 |
| 流动负债合计(元) | 78,637,067.26 | 75,546,532.35 | 95,287,995.89 | 93,179,158.91 |
| 非流动负债： | ||||
| 长期借款(元) | 8,737,500.00 | 9,937,500.00 | - | 9,350,000.00 |
| 租赁负债(元) | 893,674.99 | - | 208,810.45 | 1,095,807.07 |
| 递延收益(元) | 15,963,240.86 | 16,151,523.70 | 15,666,784.82 | 17,704,962.60 |
| 非流动负债合计(元) | 25,594,415.85 | 26,089,023.70 | 15,875,595.27 | 28,150,769.67 |
| 负债合计(元) | 104,231,483.11 | 101,635,556.05 | 111,163,591.16 | 121,329,928.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,740,000.00 | 67,740,000.00 | 67,740,000.00 | 67,740,000.00 |
| 资本公积(元) | 32,269,516.80 | 32,269,516.80 | 32,269,516.80 | 32,269,516.80 |
| 盈余公积(元) | 4,080,233.60 | 4,080,233.60 | 4,080,233.60 | 4,080,233.60 |
| 未分配利润(元) | -46,546,548.82 | -40,130,741.36 | -31,183,563.16 | -30,745,108.04 |
| 归属于母公司股东权益合计(元) | 57,543,201.58 | 63,959,009.04 | 72,906,187.24 | 73,344,642.36 |
| 少数股东权益(元) | 785,308.63 | 791,006.62 | 771,695.97 | 771,264.56 |
| 股东权益合计(元) | 58,328,510.21 | 64,750,015.66 | 73,677,883.21 | 74,115,906.92 |
| 负债和股东权益合计(元) | 162,559,993.32 | 166,385,571.71 | 184,841,474.37 | 195,445,835.50 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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