| 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) | 1,359,796.65 | 1,902,096.02 | 3,903,856.91 | 2,008,742.61 |
| 应收票据及应收账款(元) | 1,395,396.37 | 5,214,098.63 | 5,186,187.81 | 7,010,825.15 |
| 其中：应收账款(元) | 1,395,396.37 | 5,214,098.63 | 5,186,187.81 | 7,010,825.15 |
| 预付款项(元) | 1,189,138.47 | 1,917,049.37 | 1,050,638.38 | 1,961,156.61 |
| 其他应收款(元) | 1,637,605.36 | 1,935,520.68 | 2,208,001.42 | 1,857,298.41 |
| 存货(元) | 11,169,912.61 | 10,241,858.53 | 9,685,832.49 | 8,282,442.49 |
| 其他流动资产(元) | 159,978.44 | 295,259.46 | 82,401.58 | 27,749.97 |
| 流动资产合计(元) | 16,911,827.90 | 21,505,882.69 | 22,116,918.59 | 21,148,215.24 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 1,806,108.61 |
| 固定资产(元) | 6,291,450.50 | 6,829,994.68 | 6,897,262.46 | 7,266,490.46 |
| 使用权资产(元) | 1,011,930.15 | 2,483,535.28 | 3,955,140.46 | 5,426,745.64 |
| 无形资产(元) | 14,706,210.29 | 13,614,326.01 | 15,080,601.38 | 14,364,718.75 |
| 开发支出(元) | 11,106,583.85 | 12,505,513.65 | 9,670,714.13 | 8,883,929.52 |
| 长期待摊费用(元) | 2,832,577.30 | 2,989,129.62 | 3,760,231.96 | 3,360,833.80 |
| 递延所得税资产(元) | 161,561.61 | - | - | - |
| 非流动资产合计(元) | 36,110,313.70 | 38,422,499.24 | 39,363,950.39 | 41,108,826.78 |
| 资产总计(元) | 53,022,141.60 | 59,928,381.93 | 61,480,868.98 | 62,257,042.02 |
| 流动负债： | ||||
| 短期借款(元) | 12,210,022.22 | 11,300,000.00 | 9,800,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 4,317,616.63 | 3,667,139.80 | 3,939,795.99 | 3,424,520.23 |
| 其中：应付账款(元) | 4,317,616.63 | 3,667,139.80 | 3,939,795.99 | 3,424,520.23 |
| 合同负债(元) | 3,661,321.73 | 4,431,469.67 | 4,162,301.49 | 5,212,067.27 |
| 应付职工薪酬(元) | 524,048.66 | 402,854.46 | 443,209.86 | 460,600.90 |
| 应交税费(元) | 238,556.62 | 193,925.01 | 411,241.11 | 391,265.38 |
| 其他应付款(元) | 1,371,949.23 | 2,019,648.43 | 1,896,108.08 | 1,604,340.92 |
| 一年内到期的非流动负债(元) | 1,077,077.43 | 1,706,508.84 | 2,826,689.70 | 1,871,212.58 |
| 其他流动负债(元) | 334,948.94 | 401,492.10 | 392,434.38 | - |
| 流动负债合计(元) | 23,735,541.46 | 24,123,038.31 | 23,871,780.61 | 21,964,007.28 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,423,985.04 | 1,306,588.03 | 3,573,953.25 |
| 专项应付款(元) | 750,000.00 | 1,500,000.00 | 2,250,000.00 | 3,000,000.00 |
| 递延所得税负债(元) | 151,789.52 | - | - | - |
| 非流动负债合计(元) | 901,789.52 | 2,923,985.04 | 3,556,588.03 | 6,573,953.25 |
| 负债合计(元) | 24,637,330.98 | 27,047,023.35 | 27,428,368.64 | 28,537,960.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,080,000.00 | 50,080,000.00 | 50,080,000.00 | 50,080,000.00 |
| 资本公积(元) | 29,681,557.54 | 29,667,365.86 | 29,667,365.86 | 29,667,365.86 |
| 其他综合收益(元) | 1,176,551.04 | 1,218,020.27 | 1,220,594.61 | 716,255.80 |
| 盈余公积(元) | 1,028,098.56 | 1,028,098.56 | 1,028,098.56 | 1,028,098.56 |
| 未分配利润(元) | -48,250,505.01 | -44,142,082.79 | -43,225,162.18 | -43,156,121.31 |
| 归属于母公司股东权益合计(元) | 33,715,702.13 | 37,851,401.90 | 38,770,896.85 | 38,335,598.91 |
| 少数股东权益(元) | -5,330,891.51 | -4,970,043.32 | -4,718,396.51 | -4,616,517.42 |
| 股东权益合计(元) | 28,384,810.62 | 32,881,358.58 | 34,052,500.34 | 33,719,081.49 |
| 负债和股东权益合计(元) | 53,022,141.60 | 59,928,381.93 | 61,480,868.98 | 62,257,042.02 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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