| 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) | 2,192,144.52 | 1,484,026.61 | 976,856.56 | 5,606,528.13 |
| 应收票据及应收账款(元) | 24,156,346.03 | 36,422,257.56 | 36,605,663.72 | 36,402,037.78 |
| 其中：应收票据(元) | 4,900,000.00 | 7,242,000.00 | 3,472,762.15 | 200,000.00 |
| 其中：应收账款(元) | 19,256,346.03 | 29,180,257.56 | 33,132,901.57 | 36,202,037.78 |
| 预付款项(元) | 1,203,383.18 | 2,162,322.81 | 1,696,577.13 | 2,302,536.72 |
| 其他应收款(元) | 3,533,293.71 | 3,959,160.50 | 3,594,824.88 | 2,674,299.59 |
| 存货(元) | 1,940,761.81 | 1,999,053.15 | 1,534,061.72 | 4,308,324.05 |
| 合同资产(元) | 14,472,213.06 | 18,687,437.06 | 19,538,215.11 | 31,317,899.75 |
| 其他流动资产(元) | 62,892.43 | 62,892.43 | 61,873.72 | 61,427.36 |
| 流动资产合计(元) | 48,561,034.74 | 64,777,150.12 | 64,008,072.84 | 82,673,053.38 |
| 非流动资产： | ||||
| 固定资产(元) | 4,829,198.02 | 5,191,326.03 | 5,494,716.57 | 5,823,055.00 |
| 无形资产(元) | 1,417,819.46 | 1,523,659.48 | 1,625,582.62 | 292,742.03 |
| 非流动资产合计(元) | 6,247,017.48 | 6,714,985.51 | 7,120,299.19 | 6,115,797.03 |
| 资产总计(元) | 54,808,052.22 | 71,492,135.63 | 71,128,372.03 | 88,788,850.41 |
| 流动负债： | ||||
| 短期借款(元) | 3,500,000.00 | 3,500,000.00 | 4,500,000.00 | 8,400,000.00 |
| 应付票据及应付账款(元) | 33,310,499.85 | 31,345,201.82 | 32,502,571.24 | 27,919,688.62 |
| 其中：应付账款(元) | 33,310,499.85 | 31,345,201.82 | 32,502,571.24 | 27,919,688.62 |
| 合同负债(元) | 36,067,140.76 | 40,740,162.83 | 38,474,138.24 | 54,816,941.05 |
| 应付职工薪酬(元) | 3,593,385.43 | 5,032,041.06 | 5,351,216.32 | 4,369,253.95 |
| 应交税费(元) | 184,582.92 | 313,824.32 | 259,383.09 | 865,851.81 |
| 其他应付款(元) | 7,007,805.34 | 10,343,498.39 | 12,573,520.85 | 10,231,497.97 |
| 其他流动负债(元) | 6,484,028.45 | 10,296,117.48 | 4,379,562.44 | 1,644,508.23 |
| 流动负债合计(元) | 90,147,442.75 | 101,570,845.90 | 98,040,392.18 | 108,247,741.63 |
| 非流动负债： | ||||
| 递延收益(元) | 500,000.00 | 500,000.00 | 500,000.00 | 6,500,000.00 |
| 非流动负债合计(元) | 500,000.00 | 500,000.00 | 500,000.00 | 6,500,000.00 |
| 负债合计(元) | 90,647,442.75 | 102,070,845.90 | 98,540,392.18 | 114,747,741.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,215,000.00 | 40,215,000.00 | 40,215,000.00 | 40,215,000.00 |
| 资本公积(元) | 16,975,290.06 | 16,975,290.06 | 16,975,290.06 | 16,975,290.06 |
| 盈余公积(元) | 1,324,431.92 | 1,324,431.92 | 1,324,431.92 | 1,324,431.92 |
| 未分配利润(元) | -93,121,851.29 | -87,861,893.67 | -84,707,727.75 | -83,330,776.57 |
| 归属于母公司股东权益合计(元) | -34,607,129.31 | -29,347,171.69 | -26,193,005.77 | -24,816,054.59 |
| 少数股东权益(元) | -1,232,261.22 | -1,231,538.58 | -1,219,014.38 | -1,142,836.63 |
| 股东权益合计(元) | -35,839,390.53 | -30,578,710.27 | -27,412,020.15 | -25,958,891.22 |
| 负债和股东权益合计(元) | 54,808,052.22 | 71,492,135.63 | 71,128,372.03 | 88,788,850.41 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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