| 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) | 25,542,365.05 | 1,191,005.62 | 1,764,744.22 | 2,996,929.01 |
| 应收票据及应收账款(元) | 5,010,812.78 | 6,423,412.64 | 7,391,004.95 | 5,516,661.72 |
| 其中：应收账款(元) | 5,010,812.78 | 6,423,412.64 | 7,391,004.95 | 5,516,661.72 |
| 预付款项(元) | 537,367.88 | 792,786.56 | 1,097,502.99 | 3,307,559.94 |
| 其他应收款(元) | 114,845.30 | 118,574.53 | 113,406.00 | 118,420.69 |
| 存货(元) | 3,204,163.37 | 5,069,082.83 | 5,176,791.85 | 6,624,023.38 |
| 合同资产(元) | 80,750.00 | - | 88,500.00 | 141,600.00 |
| 其他流动资产(元) | - | 16,099.44 | 11,884.36 | 55,899.51 |
| 流动资产合计(元) | 34,750,828.38 | 13,657,024.62 | 15,686,059.37 | 18,761,094.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | 443,261.20 | 318,656.60 | 365,937.93 | 149,537.70 |
| 固定资产(元) | 5,592,208.18 | 5,801,840.25 | 6,077,284.67 | 5,265,659.59 |
| 使用权资产(元) | 941,290.54 | 1,285,513.16 | 1,563,589.28 | 1,879,721.69 |
| 无形资产(元) | 6,768,459.27 | 1,909,476.22 | 2,792,019.70 | 3,793,428.59 |
| 开发支出(元) | - | 5,728,606.16 | 4,113,754.23 | 3,386,750.58 |
| 长期待摊费用(元) | - | 77,606.36 | 155,212.94 | 232,819.42 |
| 递延所得税资产(元) | 3,084.87 | - | - | - |
| 其他非流动资产(元) | - | 78,750.00 | 189,750.00 | 83,125.00 |
| 非流动资产合计(元) | 13,748,304.06 | 15,200,448.75 | 15,257,548.75 | 14,791,042.57 |
| 资产总计(元) | 48,499,132.44 | 28,857,473.37 | 30,943,608.12 | 33,552,136.82 |
| 流动负债： | ||||
| 短期借款(元) | 1,001,055.56 | 1,277,561.04 | 1,525,955.66 | 1,531,000.00 |
| 应付票据及应付账款(元) | 2,160,398.04 | 2,493,961.26 | 3,295,638.74 | 2,934,087.51 |
| 其中：应付票据(元) | - | 200,000.00 | - | 100,000.00 |
| 其中：应付账款(元) | 2,160,398.04 | 2,293,961.26 | 3,295,638.74 | 2,834,087.51 |
| 合同负债(元) | 549,272.18 | 344,952.72 | 504,448.43 | 1,890,328.11 |
| 应付职工薪酬(元) | 1,926,713.92 | 1,794,541.33 | 1,704,878.23 | 1,063,110.58 |
| 应交税费(元) | 1,899,055.18 | 1,819,775.82 | 2,164,721.82 | 2,021,678.52 |
| 其他应付款(元) | 73,877.00 | 1,867,901.58 | 1,565,346.84 | 1,432,198.40 |
| 一年内到期的非流动负债(元) | 671,830.36 | 696,940.08 | 721,940.16 | 804,200.76 |
| 其他流动负债(元) | 71,405.38 | 82,707.76 | 75,377.35 | 163,652.83 |
| 流动负债合计(元) | 8,353,607.62 | 10,378,341.59 | 11,558,307.23 | 11,840,256.71 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 14,583.22 | - |
| 租赁负债(元) | 89,577.36 | 702,870.83 | 686,788.37 | 976,538.98 |
| 预计负债(元) | 100,000.00 | 113,500.00 | 113,500.00 | 60,000.00 |
| 递延收益(元) | 149,999.83 | 249,999.85 | 349,999.87 | 449,999.89 |
| 递延所得税负债(元) | 28,833.35 | - | - | - |
| 非流动负债合计(元) | 368,410.54 | 1,066,370.68 | 1,164,871.46 | 1,486,538.87 |
| 负债合计(元) | 8,722,018.16 | 11,444,712.27 | 12,723,178.69 | 13,326,795.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,000,000.00 | 54,145,500.00 | 54,145,500.00 | 54,145,500.00 |
| 资本公积(元) | 33,703,791.87 | 9,206,509.43 | 9,206,509.43 | 9,206,509.43 |
| 未分配利润(元) | -63,926,677.59 | -45,939,248.33 | -45,131,580.00 | -43,126,668.19 |
| 归属于母公司股东权益合计(元) | 39,777,114.28 | 17,412,761.10 | 18,220,429.43 | 20,225,341.24 |
| 股东权益合计(元) | 39,777,114.28 | 17,412,761.10 | 18,220,429.43 | 20,225,341.24 |
| 负债和股东权益合计(元) | 48,499,132.44 | 28,857,473.37 | 30,943,608.12 | 33,552,136.82 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-04-24 | 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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