| 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) | 836,389.89 | 1,852,281.99 | 3,208,125.80 | 5,868,027.22 |
| 应收票据及应收账款(元) | 26,066,225.30 | 16,938,004.25 | 17,542,215.05 | 12,197,636.18 |
| 其中：应收票据(元) | - | - | - | 400,000.00 |
| 其中：应收账款(元) | 26,066,225.30 | 16,938,004.25 | 17,542,215.05 | 11,797,636.18 |
| 预付款项(元) | 1,424,754.06 | 1,072,306.75 | 2,756,741.58 | 3,757,528.03 |
| 其他应收款(元) | 2,758,820.49 | 2,601,857.43 | 1,826,004.78 | 1,746,231.87 |
| 存货(元) | 7,965,929.33 | 8,553,799.18 | 6,599,459.68 | 17,604,654.09 |
| 其他流动资产(元) | 1,210,632.66 | 384,732.84 | 605,432.56 | 210,138.85 |
| 流动资产合计(元) | 40,262,751.73 | 31,402,982.44 | 32,537,979.45 | 41,384,216.24 |
| 非流动资产： | ||||
| 长期股权投资(元) | 13,998,479.29 | 14,040,028.68 | 14,093,644.98 | 12,444,338.87 |
| 其他非流动金融资产(元) | 4,428,799.19 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 7,702,338.92 | 9,699,140.40 | 10,018,472.74 | 11,894,478.42 |
| 使用权资产(元) | 658,214.21 | 582,631.20 | 729,673.78 | 1,695,058.33 |
| 无形资产(元) | 13,020,547.18 | 14,993,642.00 | 15,926,660.84 | 14,626,282.71 |
| 长期待摊费用(元) | 34,366.70 | 47,045.48 | 74,406.78 | 67,430.61 |
| 其他非流动资产(元) | 569,200.00 | - | - | - |
| 非流动资产合计(元) | 40,411,945.49 | 44,362,487.76 | 45,842,859.12 | 45,727,588.94 |
| 资产总计(元) | 80,674,697.22 | 75,765,470.20 | 78,380,838.57 | 87,111,805.18 |
| 流动负债： | ||||
| 短期借款(元) | 7,808,671.23 | 8,350,000.00 | 3,850,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 23,932,403.30 | 14,158,453.71 | 15,668,374.64 | 10,035,786.94 |
| 其中：应付账款(元) | 23,932,403.30 | 14,158,453.71 | 15,668,374.64 | 10,035,786.94 |
| 预收款项(元) | - | - | - | 3,206,309.02 |
| 合同负债(元) | 2,338,791.83 | 2,614,806.16 | 2,529,007.76 | - |
| 应付职工薪酬(元) | 1,212,992.22 | 668,245.81 | 763,075.37 | 788,396.29 |
| 应交税费(元) | 747,151.45 | 9,655.47 | 781,576.28 | 871,140.75 |
| 其他应付款(元) | 3,638,958.71 | 2,386,301.21 | 1,700,129.82 | 35,361,342.34 |
| 一年内到期的非流动负债(元) | 3,282,274.05 | - | - | - |
| 其他流动负债(元) | 304,042.94 | - | 332,256.45 | - |
| 流动负债合计(元) | 43,265,285.73 | 28,187,462.36 | 25,624,420.32 | 55,262,975.34 |
| 非流动负债： | ||||
| 长期借款(元) | 4,530,246.76 | 7,250,000.00 | 5,500,000.00 | 3,000,000.00 |
| 租赁负债(元) | 971,712.09 | 1,278,192.17 | 1,828,192.27 | 2,321,980.42 |
| 专项应付款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 预计负债(元) | 71,210.00 | - | - | - |
| 非流动负债合计(元) | 8,573,168.85 | 11,528,192.17 | 10,328,192.27 | 5,321,980.42 |
| 负债合计(元) | 51,838,454.58 | 39,715,654.53 | 35,952,612.59 | 60,584,955.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,977,004.00 | 51,977,004.00 | 51,977,004.00 | 48,987,004.00 |
| 资本公积(元) | 57,675,977.61 | 57,675,977.61 | 57,675,977.61 | 29,391,272.09 |
| 未分配利润(元) | -81,826,629.87 | -73,829,125.24 | -67,808,492.75 | -60,493,542.43 |
| 归属于母公司股东权益合计(元) | 27,826,351.74 | 35,823,856.37 | 41,844,488.86 | 17,884,733.66 |
| 少数股东权益(元) | 1,009,890.90 | 225,959.30 | 583,737.12 | 8,642,115.76 |
| 股东权益合计(元) | 28,836,242.64 | 36,049,815.67 | 42,428,225.98 | 26,526,849.42 |
| 负债和股东权益合计(元) | 80,674,697.22 | 75,765,470.20 | 78,380,838.57 | 87,111,805.18 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
| 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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