| 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) | 7,401,268.82 | 2,112,962.61 | 6,496,007.49 | 3,852,435.11 |
| 应收票据及应收账款(元) | 25,442,949.56 | 25,247,390.01 | 28,082,928.70 | 30,857,432.77 |
| 其中：应收票据(元) | 453,816.00 | - | - | 358,414.55 |
| 其中：应收账款(元) | 24,989,133.56 | 25,247,390.01 | 28,082,928.70 | 30,499,018.22 |
| 预付款项(元) | 2,877,222.45 | 4,777,568.93 | 2,593,836.35 | 3,775,984.78 |
| 其他应收款(元) | 2,461,710.79 | 2,324,330.19 | 2,711,310.88 | 4,466,895.30 |
| 存货(元) | 9,324,909.89 | 11,955,770.36 | 11,083,628.51 | 9,543,541.38 |
| 其他流动资产(元) | 71,264.04 | - | 34,447.94 | - |
| 流动资产合计(元) | 47,656,905.76 | 46,418,022.10 | 51,209,359.87 | 52,496,289.34 |
| 非流动资产： | ||||
| 固定资产(元) | 3,899,481.91 | 542,391.56 | 577,169.68 | 639,121.75 |
| 使用权资产(元) | 804,539.24 | 1,162,274.06 | - | 422,369.99 |
| 无形资产(元) | 9,579,858.70 | 7,262,874.94 | 7,718,273.15 | 6,178,984.41 |
| 长期待摊费用(元) | - | - | - | 214,230.16 |
| 递延所得税资产(元) | - | 3,964,843.13 | 3,834,699.24 | 2,915,423.57 |
| 其他非流动资产(元) | 116,985.36 | 4,151,676.31 | 4,151,676.31 | 2,464,164.87 |
| 非流动资产合计(元) | 14,400,865.21 | 17,084,060.00 | 16,281,818.38 | 12,834,294.75 |
| 资产总计(元) | 62,057,770.97 | 63,502,082.10 | 67,491,178.25 | 65,330,584.09 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 7,500,000.00 | 6,500,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 30,349,379.48 | 22,011,196.40 | 26,108,707.71 | 17,146,928.87 |
| 其中：应付账款(元) | 30,349,379.48 | 22,011,196.40 | 26,108,707.71 | 17,146,928.87 |
| 合同负债(元) | 585,840.06 | 1,375,392.83 | 1,354,547.49 | 1,100,108.21 |
| 应付职工薪酬(元) | 762,290.59 | 552,415.85 | 611,013.60 | 178,493.96 |
| 应交税费(元) | 2,443,515.46 | 67,727.12 | 1,731,899.19 | -212,330.77 |
| 其他应付款(元) | 2,849,090.19 | 3,529,891.96 | 4,014,902.92 | 4,700,591.84 |
| 一年内到期的非流动负债(元) | 263,936.65 | 502,605.00 | - | 291,454.78 |
| 其他流动负债(元) | 533,948.20 | - | 197,736.29 | - |
| 流动负债合计(元) | 46,788,000.63 | 35,539,229.16 | 40,518,807.20 | 29,205,246.89 |
| 非流动负债： | ||||
| 长期借款(元) | 6,800,000.00 | 4,900,000.00 | 2,900,000.00 | - |
| 租赁负债(元) | 567,189.33 | 753,907.50 | - | - |
| 非流动负债合计(元) | 7,367,189.33 | 5,653,907.50 | 2,900,000.00 | - |
| 负债合计(元) | 54,155,189.96 | 41,193,136.66 | 43,418,807.20 | 29,205,246.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 614,254.91 | 614,254.91 | 614,254.91 | 613,426.08 |
| 盈余公积(元) | 611,283.92 | 611,283.92 | 611,283.92 | 611,283.92 |
| 未分配利润(元) | -41,126,970.64 | -29,034,044.95 | -27,800,802.93 | -18,014,218.58 |
| 归属于母公司股东权益合计(元) | 98,568.19 | 12,191,493.88 | 13,424,735.90 | 23,210,491.42 |
| 少数股东权益(元) | 7,804,012.82 | 10,117,451.56 | 10,647,635.15 | 12,914,845.78 |
| 股东权益合计(元) | 7,902,581.01 | 22,308,945.44 | 24,072,371.05 | 36,125,337.20 |
| 负债和股东权益合计(元) | 62,057,770.97 | 63,502,082.10 | 67,491,178.25 | 65,330,584.09 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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