| 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) | 3,123,839.19 | 2,984,486.68 | 1,629,268.17 | 1,326,863.16 |
| 其中：交易性金融资产(元) | 1,959,907.77 | 2,255,329.66 | 2,245,554.72 | 3,417,169.67 |
| 应收票据及应收账款(元) | 5,056,863.37 | 5,304,344.74 | 7,474,837.68 | 5,727,677.54 |
| 其中：应收票据(元) | - | 397,500.00 | - | - |
| 其中：应收账款(元) | 5,056,863.37 | 4,906,844.74 | 7,474,837.68 | 5,727,677.54 |
| 预付款项(元) | 253,839.73 | 159,520.44 | 322,830.44 | 1,362,837.21 |
| 其他应收款(元) | 824,925.16 | 557,082.00 | 449,918.43 | 596,913.62 |
| 存货(元) | 8,482,334.27 | 9,770,682.95 | 7,614,389.68 | 8,478,602.68 |
| 其他流动资产(元) | 145,617.53 | 12,868.56 | 12,868.56 | 78,543.82 |
| 流动资产合计(元) | 19,847,327.02 | 21,044,315.03 | 19,749,667.68 | 20,988,607.70 |
| 非流动资产： | ||||
| 长期应收款(元) | 713,817.37 | 1,540,608.00 | 1,540,608.00 | 1,987,946.00 |
| 长期股权投资(元) | 1,421,092.81 | 1,218,791.30 | 1,354,937.41 | 634,896.17 |
| 固定资产(元) | 91,616.54 | 99,976.55 | 113,914.01 | 113,358.67 |
| 使用权资产(元) | 1,270,503.25 | 557,040.88 | 1,114,081.84 | 1,671,122.82 |
| 无形资产(元) | 6,999,034.75 | 6,766,895.42 | 3,925,580.31 | 1,286,004.20 |
| 开发支出(元) | 2,065,143.24 | 104,827.55 | 2,737,660.62 | 2,819,242.21 |
| 递延所得税资产(元) | 3,546,331.57 | 4,050,312.07 | 3,658,340.69 | 4,311,398.69 |
| 非流动资产合计(元) | 16,107,539.53 | 14,338,451.77 | 14,445,122.88 | 12,823,968.76 |
| 资产总计(元) | 35,954,866.55 | 35,382,766.80 | 34,194,790.56 | 33,812,576.46 |
| 流动负债： | ||||
| 短期借款(元) | 10,011,100.82 | 8,000,000.00 | 2,803,463.47 | 3,490,000.00 |
| 应付票据及应付账款(元) | 4,922,210.53 | 3,913,539.42 | 4,743,854.21 | 4,170,758.97 |
| 其中：应付账款(元) | 4,922,210.53 | 3,913,539.42 | 4,743,854.21 | 4,170,758.97 |
| 合同负债(元) | 1,034,029.49 | 1,127,747.37 | 1,544,452.27 | 2,288,585.68 |
| 应付职工薪酬(元) | 623,770.30 | 711,318.56 | 1,184,102.05 | 860,799.24 |
| 应交税费(元) | 235,877.87 | -284,669.86 | 279,601.20 | 193,140.38 |
| 其他应付款(元) | 2,733,674.26 | 2,574,744.38 | 2,040,194.74 | 535,058.66 |
| 一年内到期的非流动负债(元) | 623,650.02 | - | - | 1,109,734.05 |
| 其他流动负债(元) | 65,820.83 | 67,461.03 | 137,986.33 | 245,150.10 |
| 流动负债合计(元) | 20,250,134.12 | 16,110,140.90 | 12,733,654.27 | 12,893,227.08 |
| 非流动负债： | ||||
| 租赁负债(元) | 646,853.23 | 604,410.13 | 1,260,302.98 | 711,699.98 |
| 递延所得税负债(元) | - | - | - | 5,644.82 |
| 非流动负债合计(元) | 646,853.23 | 604,410.13 | 1,260,302.98 | 717,344.80 |
| 负债合计(元) | 20,896,987.35 | 16,714,551.03 | 13,993,957.25 | 13,610,571.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,665,880.00 | 30,665,880.00 | 30,665,880.00 | 30,665,880.00 |
| 资本公积(元) | 46,813.53 | 46,813.53 | 46,813.53 | 46,813.53 |
| 盈余公积(元) | 703,960.85 | 703,960.85 | 703,960.85 | 703,960.85 |
| 未分配利润(元) | -16,841,396.18 | -13,393,894.46 | -11,526,331.68 | -11,204,543.70 |
| 归属于母公司股东权益合计(元) | 14,575,258.20 | 18,022,759.92 | 19,890,322.70 | 20,212,110.68 |
| 少数股东权益(元) | 482,621.00 | 645,455.85 | 310,510.61 | -10,106.10 |
| 股东权益合计(元) | 15,057,879.20 | 18,668,215.77 | 20,200,833.31 | 20,202,004.58 |
| 负债和股东权益合计(元) | 35,954,866.55 | 35,382,766.80 | 34,194,790.56 | 33,812,576.46 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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