| 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) | 5,868,566.31 | 6,334,637.74 | 7,206,339.83 | 2,165,297.04 |
| 应收票据及应收账款(元) | 30,534,257.72 | 30,211,174.16 | 40,085,333.73 | 66,792,193.95 |
| 其中：应收票据(元) | 1,900,000.00 | 2,858,368.00 | 6,577,664.00 | 6,850,000.00 |
| 其中：应收账款(元) | 28,634,257.72 | 27,352,806.16 | 33,507,669.73 | 59,942,193.95 |
| 预付款项(元) | 1,609,473.42 | 2,815,789.47 | 256,564.21 | 627,227.22 |
| 其他应收款(元) | 5,563,169.93 | 4,562,788.62 | 4,629,495.77 | 7,235,550.21 |
| 存货(元) | 36,525,696.16 | 18,172,149.06 | 15,785,032.40 | 19,261,606.25 |
| 合同资产(元) | - | 73,938.40 | - | - |
| 其他流动资产(元) | 176,183.02 | 428,771.09 | 156,594.27 | 657,490.43 |
| 流动资产合计(元) | 80,277,346.56 | 62,599,248.54 | 68,119,360.21 | 96,739,365.10 |
| 非流动资产： | ||||
| 长期应收款(元) | 9,887,401.78 | 9,505,034.36 | 17,421,903.11 | 25,005,535.14 |
| 其他权益工具投资(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 812,630.79 | 913,372.46 | 1,109,161.74 | 1,589,386.23 |
| 使用权资产(元) | 2,211,703.49 | 2,488,166.45 | 2,636,488.89 | 1,340,493.87 |
| 无形资产(元) | 11,434,808.09 | 10,531,051.35 | 12,130,528.17 | 13,730,004.99 |
| 开发支出(元) | - | 3,183,572.31 | 2,988,738.53 | 2,221,979.25 |
| 长期待摊费用(元) | - | - | - | 104,477.09 |
| 递延所得税资产(元) | - | - | - | 1,643,430.10 |
| 非流动资产合计(元) | 24,346,544.15 | 27,621,196.93 | 37,286,820.44 | 46,635,306.67 |
| 资产总计(元) | 104,623,890.71 | 90,220,445.47 | 105,406,180.65 | 143,374,671.77 |
| 流动负债： | ||||
| 短期借款(元) | 10,011,152.81 | 10,010,138.90 | 15,021,931.25 | 25,030,493.06 |
| 应付票据及应付账款(元) | 43,853,206.79 | 34,875,523.68 | 35,975,840.82 | 66,722,110.35 |
| 其中：应付账款(元) | 43,853,206.79 | 34,875,523.68 | 35,975,840.82 | 66,722,110.35 |
| 合同负债(元) | 10,880,748.70 | 3,368,165.63 | 1,934,234.51 | 1,205,375.60 |
| 应付职工薪酬(元) | 1,541,406.00 | 1,044,423.00 | 1,125,041.00 | 1,410,982.67 |
| 应交税费(元) | 243,906.42 | 2,252.93 | 197,942.92 | 66,160.96 |
| 其他应付款(元) | 46,558,524.42 | 44,086,627.35 | 42,778,945.47 | 41,347,892.45 |
| 一年内到期的非流动负债(元) | 548,153.95 | - | 1,857,802.49 | 1,536,798.90 |
| 其他流动负债(元) | 813,707.41 | 896,229.53 | 5,879,114.49 | 2,500,000.00 |
| 流动负债合计(元) | 114,450,806.50 | 94,283,361.02 | 104,770,852.95 | 139,819,813.99 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,668,321.50 | 2,216,475.45 | 1,320,254.82 | - |
| 非流动负债合计(元) | 1,668,321.50 | 2,216,475.45 | 1,320,254.82 | - |
| 负债合计(元) | 116,119,128.00 | 96,499,836.47 | 106,091,107.77 | 139,819,813.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,800,000.00 | 53,800,000.00 | 53,800,000.00 | 53,800,000.00 |
| 资本公积(元) | 7,814,078.82 | 7,814,078.82 | 7,814,078.82 | 7,814,078.82 |
| 其他综合收益(元) | -1,000,000.00 | - | - | - |
| 盈余公积(元) | 2,691,960.55 | 2,691,960.55 | 2,691,960.55 | 2,691,960.55 |
| 未分配利润(元) | -75,754,269.09 | -71,693,865.17 | -66,240,708.34 | -62,120,502.49 |
| 归属于母公司股东权益合计(元) | -12,448,229.72 | -7,387,825.80 | -1,934,668.97 | 2,185,536.88 |
| 少数股东权益(元) | 952,992.43 | 1,108,434.80 | 1,249,741.85 | 1,369,320.90 |
| 股东权益合计(元) | -11,495,237.29 | -6,279,391.00 | -684,927.12 | 3,554,857.78 |
| 负债和股东权益合计(元) | 104,623,890.71 | 90,220,445.47 | 105,406,180.65 | 143,374,671.77 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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