| 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) | 3,369,717.09 | 8,478,708.96 | 11,166,071.06 | 3,832,295.88 |
| 应收票据及应收账款(元) | 21,025,371.56 | 16,001,061.87 | 17,134,774.54 | 20,781,588.30 |
| 其中：应收票据(元) | - | 661,423.00 | 500,000.00 | 90,920.00 |
| 其中：应收账款(元) | 21,025,371.56 | 15,339,638.87 | 16,634,774.54 | 20,690,668.30 |
| 预付款项(元) | 6,334,810.87 | 17,110,104.12 | 4,702,408.89 | 15,075,722.96 |
| 其他应收款(元) | 906,035.07 | 634,081.50 | 905,478.34 | 601,642.77 |
| 存货(元) | 11,951,343.38 | 38,226,182.24 | 16,049,383.79 | 16,685,127.66 |
| 合同资产(元) | 34,252,100.00 | 24,532,412.34 | 14,886,254.76 | 27,228,190.45 |
| 其他流动资产(元) | - | 110,518.43 | 172,230.46 | 179,356.21 |
| 流动资产合计(元) | 77,839,377.97 | 105,093,069.46 | 65,016,601.84 | 84,383,924.23 |
| 非流动资产： | ||||
| 固定资产(元) | 13,041,624.01 | 11,388,733.21 | 7,242,573.67 | 6,690,084.22 |
| 使用权资产(元) | 3,168,208.74 | 4,423,458.01 | 5,721,778.63 | 6,995,846.73 |
| 无形资产(元) | 9,204,800.08 | 10,814,074.06 | 10,622,256.22 | 11,299,106.57 |
| 开发支出(元) | - | - | 956,331.93 | 956,331.93 |
| 长期待摊费用(元) | 283,180.51 | 150,689.26 | 219,432.49 | 301,027.38 |
| 递延所得税资产(元) | 3,557,914.78 | 2,286,567.83 | 2,660,663.32 | 2,362,501.25 |
| 非流动资产合计(元) | 29,255,728.12 | 29,063,522.37 | 27,423,036.26 | 28,604,898.08 |
| 资产总计(元) | 107,095,106.09 | 134,156,591.83 | 92,439,638.10 | 112,988,822.31 |
| 流动负债： | ||||
| 短期借款(元) | 4,500,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 应付票据及应付账款(元) | 36,985,937.83 | 38,196,224.82 | 25,989,718.26 | 48,189,018.90 |
| 其中：应付账款(元) | 36,985,937.83 | 38,196,224.82 | 25,989,718.26 | 48,189,018.90 |
| 预收款项(元) | - | 474,717.68 | 175,729.30 | 133,827.62 |
| 合同负债(元) | 4,227,797.62 | 38,369,522.58 | 1,260,950.62 | 1,458,446.98 |
| 应付职工薪酬(元) | 2,233,473.60 | 2,129,928.74 | 1,692,657.99 | 1,890,132.77 |
| 应交税费(元) | 1,500,122.39 | 655,710.90 | 1,403,127.16 | 362,854.17 |
| 应付利息(元) | 17,787.50 | 11,458.33 | 11,458.33 | - |
| 其他应付款(元) | 843,504.36 | 863,359.73 | 758,503.37 | 294,516.06 |
| 一年内到期的非流动负债(元) | 5,872,047.04 | 4,512,024.44 | 5,422,047.04 | 2,636,023.52 |
| 其他流动负债(元) | 8,951.59 | - | - | - |
| 流动负债合计(元) | 56,189,621.93 | 90,212,947.22 | 41,714,192.07 | 54,964,820.02 |
| 非流动负债： | ||||
| 长期借款(元) | 4,250,000.00 | 4,550,000.00 | 4,850,000.00 | - |
| 租赁负债(元) | - | 3,103,588.52 | 3,103,588.52 | 7,806,685.02 |
| 专项应付款(元) | 3,316,220.80 | 4,166,670.36 | 1,651,575.32 | - |
| 预计负债(元) | 3,522,821.31 | 2,461,252.11 | 2,226,211.99 | 2,001,107.48 |
| 递延所得税负债(元) | 1,318,011.76 | - | - | - |
| 非流动负债合计(元) | 12,407,053.87 | 14,281,510.99 | 11,831,375.83 | 9,807,792.50 |
| 负债合计(元) | 68,596,675.80 | 104,494,458.21 | 53,545,567.90 | 64,772,612.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 |
| 资本公积(元) | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 |
| 其他综合收益(元) | 701,564.02 | -566,176.66 | -566,176.66 | -586,373.75 |
| 盈余公积(元) | 129,636.19 | 129,636.19 | 129,636.19 | 129,636.19 |
| 未分配利润(元) | -34,398,150.28 | -41,966,706.27 | -32,734,769.69 | -23,392,433.01 |
| 归属于母公司股东权益合计(元) | 38,498,430.29 | 29,662,133.62 | 38,894,070.20 | 48,216,209.79 |
| 股东权益合计(元) | 38,498,430.29 | 29,662,133.62 | 38,894,070.20 | 48,216,209.79 |
| 负债和股东权益合计(元) | 107,095,106.09 | 134,156,591.83 | 92,439,638.10 | 112,988,822.31 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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