| 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) | 3,242,614.19 | 4,213,679.43 | 6,136,492.34 | 4,939,841.35 |
| 应收票据及应收账款(元) | 9,974,556.41 | 6,360,749.96 | 1,686,349.70 | 6,448,327.63 |
| 其中：应收票据(元) | - | - | 328,800.00 | 2,229,200.00 |
| 其中：应收账款(元) | 9,974,556.41 | 6,360,749.96 | 1,357,549.70 | 4,219,127.63 |
| 预付款项(元) | 607,636.23 | 1,075,686.77 | 2,598,107.95 | 4,246,441.25 |
| 其他应收款(元) | 348,137.92 | 505,757.85 | 596,283.16 | 607,658.33 |
| 存货(元) | 5,665,828.94 | 4,345,395.63 | 3,859,552.28 | 1,940,054.66 |
| 合同资产(元) | - | - | - | 897,280.00 |
| 其他流动资产(元) | 474,476.96 | 704,214.74 | 976,235.34 | 1,006,098.61 |
| 流动资产合计(元) | 20,313,250.65 | 17,205,484.38 | 15,853,020.77 | 20,085,701.83 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 425,065.16 |
| 固定资产(元) | 1,915,429.01 | 2,074,325.58 | 2,640,843.83 | 3,225,177.10 |
| 使用权资产(元) | - | 1,848,827.93 | 2,234,399.57 | 192,785.92 |
| 无形资产(元) | 11,677,684.14 | 9,746,087.42 | 11,253,400.78 | 10,355,542.43 |
| 开发支出(元) | - | 2,756,305.94 | - | - |
| 长期待摊费用(元) | 43,239.00 | - | - | - |
| 递延所得税资产(元) | - | 305,382.69 | 336,807.58 | 9,656,188.44 |
| 非流动资产合计(元) | 13,636,352.15 | 16,730,929.56 | 16,465,451.76 | 23,854,759.05 |
| 资产总计(元) | 33,949,602.80 | 33,936,413.94 | 32,318,472.53 | 43,940,460.88 |
| 流动负债： | ||||
| 短期借款(元) | 14,101,000.00 | 6,781,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 8,189,180.00 | 4,430,330.00 | 1,404,732.81 | 2,262,024.00 |
| 其中：应付票据(元) | 256,500.00 | - | - | 470,000.00 |
| 其中：应付账款(元) | 7,932,680.00 | 4,430,330.00 | 1,404,732.81 | 1,792,024.00 |
| 预收款项(元) | - | 4,340,000.00 | - | - |
| 合同负债(元) | 4,971,698.11 | - | 7,912,947.34 | 6,240,964.52 |
| 应付职工薪酬(元) | 1,032,104.60 | 786,483.09 | 1,425,188.18 | 1,630,704.40 |
| 应交税费(元) | 401,211.00 | 119,229.70 | 42,935.27 | 84,110.16 |
| 其他应付款(元) | 31,514.93 | 145,043.39 | 90,247.23 | 91,206.91 |
| 其他流动负债(元) | 303,971.37 | 1,337,724.03 | 552,086.58 | 374,457.87 |
| 流动负债合计(元) | 29,030,680.01 | 17,939,810.21 | 16,428,137.41 | 15,683,467.86 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,096,379.51 | 2,234,399.57 | - |
| 非流动负债合计(元) | - | 2,096,379.51 | 2,234,399.57 | - |
| 负债合计(元) | 29,030,680.01 | 20,036,189.72 | 18,662,536.98 | 15,683,467.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,593,000.00 | 52,593,000.00 | 52,593,000.00 | 52,593,000.00 |
| 资本公积(元) | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 |
| 盈余公积(元) | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 |
| 未分配利润(元) | -60,736,245.51 | -51,758,593.37 | -52,002,882.04 | -37,401,824.57 |
| 归属于母公司股东权益合计(元) | 4,922,572.08 | 13,900,224.22 | 13,655,935.55 | 28,256,993.02 |
| 少数股东权益(元) | -3,649.29 | - | - | - |
| 股东权益合计(元) | 4,918,922.79 | 13,900,224.22 | 13,655,935.55 | 28,256,993.02 |
| 负债和股东权益合计(元) | 33,949,602.80 | 33,936,413.94 | 32,318,472.53 | 43,940,460.88 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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