| 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) | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 | 8,595,685.81 |
| 应收票据及应收账款(元) | 8,775,315.57 | 21,807,125.15 | 11,769,723.06 | 8,882,961.93 |
| 其中：应收账款(元) | 8,775,315.57 | 21,807,125.15 | 11,769,723.06 | 8,882,961.93 |
| 预付款项(元) | 3,590,947.42 | 14,652,958.38 | 12,732,614.10 | 27,666,262.57 |
| 其他应收款(元) | 356,016.66 | 632,367.07 | 684,564.79 | 1,165,830.39 |
| 存货(元) | 22,613,076.09 | 22,813,793.76 | 36,534,673.59 | 32,345,661.80 |
| 合同资产(元) | 118,043.97 | 365,735.96 | 393,835.14 | 718,127.27 |
| 其他流动资产(元) | 2,140,310.66 | 1,486,242.24 | 845,725.47 | 854,068.82 |
| 流动资产合计(元) | 54,182,342.08 | 76,759,552.41 | 83,996,868.40 | 80,228,598.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,725,348.88 | 446,594.33 | 374,670.83 | 689,125.89 |
| 其他权益工具投资(元) | 48,031.24 | 48,265.66 | 48,035.00 | 49,330.12 |
| 固定资产(元) | 1,198,691.55 | 1,506,724.01 | 1,817,975.87 | 1,960,823.33 |
| 使用权资产(元) | 3,327,137.12 | 3,016,092.14 | 2,852,637.33 | 3,469,687.80 |
| 无形资产(元) | 22,662,723.54 | 15,279,618.31 | 19,768,275.77 | 21,713,620.13 |
| 开发支出(元) | 4,770,159.99 | 17,779,390.96 | 15,318,874.42 | 15,689,612.85 |
| 商誉(元) | 1,129,174.28 | 1,129,174.28 | 1,129,174.28 | 1,129,174.28 |
| 长期待摊费用(元) | 846,795.46 | 1,107,135.78 | 1,470,199.52 | 1,208,415.28 |
| 递延所得税资产(元) | 1,344,289.83 | 1,962,445.74 | 1,456,787.28 | 1,116,045.68 |
| 非流动资产合计(元) | 37,052,351.89 | 42,275,441.21 | 44,236,630.30 | 47,025,835.36 |
| 资产总计(元) | 91,234,693.97 | 119,034,993.62 | 128,233,498.70 | 127,254,433.95 |
| 流动负债： | ||||
| 短期借款(元) | 46,164,136.11 | 48,150,789.72 | 32,837,346.67 | 39,028,883.49 |
| 应付票据及应付账款(元) | 2,953,445.71 | 375,519.40 | 2,195,280.44 | 694,928.13 |
| 其中：应付账款(元) | 2,953,445.71 | 375,519.40 | 2,195,280.44 | 694,928.13 |
| 合同负债(元) | 4,522,187.35 | 4,736,738.18 | 18,700,289.10 | 9,729,458.67 |
| 应付职工薪酬(元) | 1,123,373.88 | 1,395,672.06 | 1,615,267.14 | 898,908.12 |
| 应交税费(元) | 1,165,134.76 | 3,053,426.55 | 4,922,678.37 | 3,561,945.50 |
| 其他应付款(元) | 1,187,379.95 | 429,796.34 | 1,599,755.21 | 523,269.85 |
| 一年内到期的非流动负债(元) | 2,849,955.45 | 2,702,220.96 | 2,646,854.24 | 2,139,636.81 |
| 其他流动负债(元) | 587,837.22 | 615,728.04 | 2,430,991.13 | 1,264,785.16 |
| 流动负债合计(元) | 60,553,450.43 | 61,459,891.25 | 66,948,462.30 | 57,841,815.73 |
| 非流动负债： | ||||
| 长期借款(元) | 17,836,392.61 | 18,111,691.69 | 18,384,515.49 | 14,605,248.51 |
| 租赁负债(元) | 1,426,885.48 | 1,460,333.98 | 1,554,170.00 | 1,829,404.37 |
| 专项应付款(元) | - | - | 99,449.08 | - |
| 递延所得税负债(元) | - | 542,013.31 | - | - |
| 非流动负债合计(元) | 19,263,278.09 | 20,114,038.98 | 20,038,134.57 | 16,434,652.88 |
| 负债合计(元) | 79,816,728.52 | 81,573,930.23 | 86,986,596.87 | 74,276,468.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,369,243.00 | 34,605,777.00 | 34,605,777.00 | 34,605,777.00 |
| 资本公积(元) | 1,416,456.37 | 22,179,922.37 | 22,179,922.37 | 22,179,922.37 |
| 其他综合收益(元) | -3,773,332.64 | -3,772,750.34 | -3,773,549.83 | -3,773,048.14 |
| 盈余公积(元) | 1,348,443.16 | 1,348,443.16 | 1,348,443.16 | 1,348,443.16 |
| 未分配利润(元) | -46,049,388.79 | -20,934,312.33 | -17,416,503.50 | -5,695,165.64 |
| 归属于母公司股东权益合计(元) | 8,311,421.10 | 33,427,079.86 | 36,944,089.20 | 48,665,928.75 |
| 少数股东权益(元) | 3,106,544.35 | 4,033,983.53 | 4,302,812.63 | 4,312,036.59 |
| 股东权益合计(元) | 11,417,965.45 | 37,461,063.39 | 41,246,901.83 | 52,977,965.34 |
| 负债和股东权益合计(元) | 91,234,693.97 | 119,034,993.62 | 128,233,498.70 | 127,254,433.95 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 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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