| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 3,499,693.78 | 4,139,667.70 | 2,168,618.20 | 3,013,204.60 | 1,206,342.49 |
| 应收票据及应收账款(元) | 10,681,530.60 | 20,620,586.33 | 18,866,733.44 | 15,821,846.52 | 22,690,987.42 |
| 其中：应收账款(元) | 10,681,530.60 | 20,620,586.33 | 18,866,733.44 | 15,821,846.52 | 22,690,987.42 |
| 预付款项(元) | 281,036.59 | 2,764,546.59 | 300,932.78 | 2,764,546.59 | 456,611.69 |
| 其他应收款(元) | 1,804,105.80 | 713,549.49 | 677,968.94 | 697,334.57 | 823,635.46 |
| 存货(元) | 4,600,824.39 | 3,590,720.62 | 3,516,669.86 | 2,882,604.14 | 1,405,233.64 |
| 其他流动资产(元) | 1,353,166.00 | 443,419.66 | 436,140.38 | 443,419.66 | 436,140.38 |
| 流动资产合计(元) | 22,220,357.16 | 32,272,490.39 | 25,967,063.60 | 25,622,956.08 | 27,018,951.08 |
| 非流动资产： | |||||
| 固定资产(元) | 1,613,878.29 | 1,899,138.17 | 2,073,074.71 | 2,184,710.60 | 2,493,289.15 |
| 在建工程(元) | - | 163,465.26 | 135,668.22 | - | - |
| 使用权资产(元) | - | 590,264.55 | 1,988,848.73 | 1,926,900.14 | 3,418,407.13 |
| 无形资产(元) | 32,545,792.68 | 33,683,493.68 | 34,162,331.66 | 34,305,192.93 | 31,597,257.38 |
| 开发支出(元) | 5,201,773.55 | 6,936,802.98 | 7,043,189.30 | 1,324,999.03 | 2,201,156.30 |
| 长期待摊费用(元) | 342,879.89 | 859,113.03 | 1,444,588.32 | 2,217,143.84 | 4,135,964.34 |
| 递延所得税资产(元) | 12,781,589.67 | 9,982,622.41 | 9,981,323.78 | 9,982,622.41 | 9,981,323.78 |
| 非流动资产合计(元) | 52,485,914.08 | 54,114,900.08 | 56,829,024.72 | 51,941,568.95 | 53,827,398.08 |
| 资产总计(元) | 74,706,271.24 | 86,387,390.47 | 82,796,088.32 | 77,564,525.03 | 80,846,349.16 |
| 流动负债： | |||||
| 短期借款(元) | 11,740,000.00 | 11,945,000.00 | 12,287,500.00 | 11,557,500.00 | 10,347,991.65 |
| 应付票据及应付账款(元) | 3,692,070.13 | 13,511,293.88 | 11,801,268.76 | 8,650,941.81 | 10,862,493.53 |
| 其中：应付账款(元) | 3,692,070.13 | 13,511,293.88 | 11,801,268.76 | 8,650,941.81 | 10,862,493.53 |
| 合同负债(元) | 1,703,164.68 | 193,648.66 | 196,315.25 | 196,315.25 | 216,652.25 |
| 应付职工薪酬(元) | 2,653,939.21 | 2,491,142.67 | 2,341,500.44 | 2,078,006.28 | 2,124,410.82 |
| 应交税费(元) | 90,781.84 | 245,108.72 | 227,793.79 | 45,390.99 | 43,313.61 |
| 其他应付款(元) | 5,224,049.07 | 4,580,599.03 | 2,487,134.69 | 4,554,859.64 | 2,853,952.57 |
| 一年内到期的非流动负债(元) | - | 2,499,241.31 | 4,126,297.89 | 2,499,241.31 | 4,293,064.57 |
| 其他流动负债(元) | 287,719.71 | 90,889.90 | 88,223.31 | 88,223.31 | 88,223.31 |
| 流动负债合计(元) | 25,391,724.64 | 35,556,924.17 | 33,556,034.13 | 29,670,478.59 | 30,830,102.31 |
| 非流动负债： | |||||
| 长期借款(元) | 3,607,500.00 | - | - | - | - |
| 租赁负债(元) | - | 33,583.38 | 321,224.97 | - | 1,859,764.62 |
| 非流动负债合计(元) | 3,607,500.00 | 33,583.38 | 321,224.97 | - | 1,859,764.62 |
| 负债合计(元) | 28,999,224.64 | 35,590,507.55 | 33,877,259.10 | 29,670,478.59 | 32,689,866.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 130,494,375.00 | 121,694,375.00 | 118,694,375.00 | 118,694,375.00 | 118,694,375.00 |
| 资本公积(元) | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 |
| 盈余公积(元) | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 |
| 未分配利润(元) | -88,846,141.35 | -74,956,305.03 | -73,834,358.73 | -74,859,141.51 | -74,596,705.72 |
| 归属于母公司股东权益合计(元) | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 | 47,894,046.44 | 48,156,482.23 |
| 股东权益合计(元) | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 | 47,894,046.44 | 48,156,482.23 |
| 负债和股东权益合计(元) | 74,706,271.24 | 86,387,390.47 | 82,796,088.32 | 77,564,525.03 | 80,846,349.16 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 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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