| 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) | 492,353.17 | 398,971.06 | 349,747.29 | 4,222,118.77 |
| 应收票据及应收账款(元) | 33,174,474.74 | 37,803,320.51 | 45,949,081.48 | 38,462,685.40 |
| 其中：应收票据(元) | 5,528,337.50 | - | 8,732,000.00 | - |
| 其中：应收账款(元) | 27,646,137.24 | 37,803,320.51 | 37,217,081.48 | 38,462,685.40 |
| 预付款项(元) | 1,924,630.92 | 9,020,870.81 | 7,190,803.91 | 11,633,350.50 |
| 其他应收款(元) | 4,720,829.62 | 1,251,424.98 | 1,212,884.34 | 1,775,465.97 |
| 存货(元) | 13,691,046.09 | 19,222,079.10 | 17,241,545.75 | 14,660,614.09 |
| 合同资产(元) | 6,874,096.76 | 3,166,096.70 | 9,530,393.28 | 6,239,157.50 |
| 其他流动资产(元) | - | 173,104.65 | 173,104.65 | 579,284.09 |
| 流动资产合计(元) | 60,877,431.30 | 71,035,867.81 | 81,647,560.70 | 77,647,676.32 |
| 非流动资产： | ||||
| 固定资产(元) | 10,518,214.14 | 11,027,175.93 | 11,668,984.93 | 12,251,428.18 |
| 无形资产(元) | 5,098,453.43 | 5,213,506.21 | 5,328,558.98 | 5,443,469.30 |
| 递延所得税资产(元) | - | 3,334,815.19 | 3,334,815.19 | 3,432,514.35 |
| 非流动资产合计(元) | 15,616,667.57 | 19,575,497.33 | 20,332,359.10 | 21,127,411.83 |
| 资产总计(元) | 76,494,098.87 | 90,611,365.14 | 101,979,919.80 | 98,775,088.15 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,000,000.00 | 10,000,000.00 | 10,600,000.00 |
| 应付票据及应付账款(元) | 39,614,566.39 | 39,657,763.89 | 44,480,228.82 | 52,234,506.15 |
| 其中：应付票据(元) | - | - | - | 4,211,050.00 |
| 其中：应付账款(元) | 39,614,566.39 | 39,657,763.89 | 44,480,228.82 | 48,023,456.15 |
| 合同负债(元) | 23,513,907.15 | 30,565,977.83 | 17,581,200.10 | 17,349,818.23 |
| 应付职工薪酬(元) | 1,407,597.97 | 449,743.54 | 835,702.10 | 464,343.95 |
| 应交税费(元) | 1,303,572.81 | 137,740.17 | 2,844,776.35 | 1,291,213.11 |
| 其他应付款(元) | 18,578,902.04 | 7,749,394.38 | 7,136,567.87 | 6,766,322.98 |
| 一年内到期的非流动负债(元) | - | - | 7,500,000.00 | - |
| 其他流动负债(元) | 8,585,145.43 | - | 10,867,556.01 | - |
| 流动负债合计(元) | 93,003,691.79 | 88,560,619.81 | 101,246,031.25 | 88,706,204.42 |
| 非流动负债： | ||||
| 长期借款(元) | 9,990,000.00 | - | - | 8,000,000.00 |
| 预计负债(元) | 146,778.75 | 138,458.53 | 138,458.53 | - |
| 其他非流动负债(元) | - | 24,800.00 | - | - |
| 非流动负债合计(元) | 10,136,778.75 | 163,258.53 | 138,458.53 | 8,000,000.00 |
| 负债合计(元) | 103,140,470.54 | 88,723,878.34 | 101,384,489.78 | 96,706,204.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 695,234.48 | 695,234.48 | 695,234.48 | 695,234.48 |
| 盈余公积(元) | 907,882.09 | 907,882.09 | 907,882.09 | 907,882.09 |
| 未分配利润(元) | -79,249,488.24 | -50,715,629.77 | -52,007,686.55 | -50,534,232.84 |
| 归属于母公司股东权益合计(元) | -26,646,371.67 | 1,887,486.80 | 595,430.02 | 2,068,883.73 |
| 股东权益合计(元) | -26,646,371.67 | 1,887,486.80 | 595,430.02 | 2,068,883.73 |
| 负债和股东权益合计(元) | 76,494,098.87 | 90,611,365.14 | 101,979,919.80 | 98,775,088.15 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | ||
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