| 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) | 42,407,863.62 | 328,463.30 | 853,523.48 | 1,382,961.93 |
| 应收票据及应收账款(元) | 6,266,008.74 | 9,761,695.44 | 13,064,213.42 | 14,271,848.96 |
| 其中：应收账款(元) | 6,266,008.74 | 9,761,695.44 | 13,064,213.42 | 14,271,848.96 |
| 预付款项(元) | 1,088,525.02 | 952,651.62 | 344,915.21 | 1,230,501.18 |
| 应收利息(元) | - | 110,444.01 | 129,437.13 | 337,338.88 |
| 其他应收款(元) | 4,128,663.66 | 1,950,862.07 | 2,468,734.19 | 2,693,045.16 |
| 存货(元) | 7,402,493.43 | 12,976,623.19 | 15,331,803.65 | 17,593,741.43 |
| 其他流动资产(元) | 357,347.81 | 869,692.12 | 907,138.80 | 868,864.52 |
| 流动资产合计(元) | 61,650,902.28 | 26,950,431.75 | 33,099,765.88 | 38,378,302.06 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 1,734,192.00 | 1,671,504.00 | 1,610,736.00 |
| 固定资产(元) | 259,456.84 | 53,171,015.25 | 52,575,495.37 | 55,362,846.97 |
| 使用权资产(元) | 857,667.79 | 1,715,335.56 | 2,573,003.34 | 3,430,671.12 |
| 无形资产(元) | 11,723.14 | 19,901,801.06 | 19,187,505.23 | 18,495,225.57 |
| 长期待摊费用(元) | 248,945.07 | 263,323.16 | 236,631.18 | 258,991.06 |
| 递延所得税资产(元) | 1,287,543.63 | 1,094,994.84 | 730,067.50 | 499,148.90 |
| 其他非流动资产(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 非流动资产合计(元) | 25,665,336.47 | 100,880,661.87 | 99,974,206.62 | 102,657,619.62 |
| 资产总计(元) | 87,316,238.75 | 127,831,093.62 | 133,073,972.50 | 141,035,921.68 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 17,962,411.79 | 20,540,199.47 | 18,882,965.07 | 21,803,925.21 |
| 其中：应付账款(元) | 17,962,411.79 | 20,540,199.47 | 18,882,965.07 | 21,803,925.21 |
| 合同负债(元) | 45,871.56 | 60,000.00 | 158,000.00 | - |
| 应付职工薪酬(元) | 820,798.15 | 2,346,401.16 | 1,202,194.29 | 977,989.19 |
| 应交税费(元) | 721,845.46 | 151,249.08 | 146,174.67 | 177,274.23 |
| 应付利息(元) | - | 183.35 | 183.35 | 3,891.72 |
| 其他应付款(元) | 1,087,681.77 | 1,048,714.76 | 836,024.34 | 1,702,480.84 |
| 一年内到期的非流动负债(元) | 1,376,902.88 | 3,821,967.05 | 3,304,562.85 | 934,495.00 |
| 其他流动负债(元) | 431,223.75 | 568,233.30 | 448,550.34 | 568,689.34 |
| 流动负债合计(元) | 25,446,735.36 | 31,536,948.17 | 27,978,654.91 | 29,168,745.53 |
| 非流动负债： | ||||
| 长期借款(元) | 522,386.88 | 75,709,393.98 | 74,064,614.76 | 67,255,125.57 |
| 租赁负债(元) | - | - | 278,366.09 | 271,906.86 |
| 递延所得税负债(元) | 77,106.77 | 153,296.20 | 244,458.35 | 265,381.14 |
| 非流动负债合计(元) | 599,493.65 | 75,862,690.18 | 74,587,439.20 | 67,792,413.57 |
| 负债合计(元) | 26,046,229.01 | 107,399,638.35 | 102,566,094.11 | 96,961,159.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 67,677,109.73 | 67,677,109.73 | 67,677,109.73 | 67,677,109.73 |
| 其他综合收益(元) | 993,462.42 | 296,288.55 | 1,082,941.56 | 1,475,891.05 |
| 盈余公积(元) | 772,179.09 | 772,179.09 | 772,179.09 | 772,179.09 |
| 未分配利润(元) | -73,172,741.50 | -113,314,122.10 | -104,024,351.99 | -90,850,417.29 |
| 归属于母公司股东权益合计(元) | 61,270,009.74 | 20,431,455.27 | 30,507,878.39 | 44,074,762.58 |
| 股东权益合计(元) | 61,270,009.74 | 20,431,455.27 | 30,507,878.39 | 44,074,762.58 |
| 负债和股东权益合计(元) | 87,316,238.75 | 127,831,093.62 | 133,073,972.50 | 141,035,921.68 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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