| 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) | 8,436,825.38 | 5,858,611.65 | 15,542,509.98 | 15,642,582.38 |
| 其中：交易性金融资产(元) | - | 3,500,000.00 | - | 10,700,000.00 |
| 应收票据及应收账款(元) | 8,981,708.92 | 9,470,121.18 | 10,716,322.95 | 8,436,716.09 |
| 其中：应收票据(元) | 59,252.89 | 4,380,000.00 | 885,860.00 | 150,000.00 |
| 其中：应收账款(元) | 8,922,456.03 | 5,090,121.18 | 9,830,462.95 | 8,286,716.09 |
| 预付款项(元) | 13,155,828.20 | 13,298,754.20 | 10,124,554.20 | 5,154,554.20 |
| 其他应收款(元) | 8,070,271.93 | 8,204,268.34 | 11,170,304.02 | 11,958,620.27 |
| 存货(元) | 9,906,215.94 | 8,809,901.00 | 10,009,569.23 | 8,232,600.91 |
| 合同资产(元) | 17,298,846.56 | 22,744,874.58 | 19,069,702.01 | 22,804,553.25 |
| 其他流动资产(元) | 280,402.04 | 228,673.30 | 115,438.36 | 129,163.24 |
| 流动资产合计(元) | 66,130,098.97 | 72,115,204.25 | 76,748,400.75 | 83,058,790.34 |
| 非流动资产： | ||||
| 固定资产(元) | 588,746.66 | 689,792.99 | 784,046.87 | 805,384.76 |
| 使用权资产(元) | 449,905.91 | 608,696.21 | 133,016.79 | 292,637.01 |
| 无形资产(元) | 1,399,187.44 | 1,742,190.70 | 2,085,193.96 | 2,428,197.09 |
| 长期待摊费用(元) | - | - | - | 14,537.15 |
| 递延所得税资产(元) | 3,728,456.39 | 3,360,312.84 | 3,173,688.84 | 2,886,567.18 |
| 非流动资产合计(元) | 6,166,296.40 | 6,400,992.74 | 6,175,946.46 | 6,427,323.19 |
| 资产总计(元) | 72,296,395.37 | 78,516,196.99 | 82,924,347.21 | 89,486,113.53 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 6,756,325.77 | 8,022,147.58 | 7,706,510.10 | 8,589,548.21 |
| 其中：应付账款(元) | 6,756,325.77 | 8,022,147.58 | 7,706,510.10 | 8,589,548.21 |
| 合同负债(元) | 3,730,484.55 | 2,327,666.79 | 2,673,782.85 | 2,159,569.55 |
| 应付职工薪酬(元) | 2,413,130.60 | 431,211.30 | 541,877.68 | 540,549.57 |
| 应交税费(元) | 16,546.19 | 16,430.40 | 363,213.94 | 136,699.36 |
| 其他应付款(元) | 291,385.48 | 177,724.54 | 126,770.70 | 469,815.54 |
| 一年内到期的非流动负债(元) | 317,403.42 | - | 109,837.72 | - |
| 其他流动负债(元) | 2,710,206.04 | 3,007,497.73 | 2,304,144.71 | 2,600,082.29 |
| 流动负债合计(元) | 16,235,482.05 | 13,982,678.34 | 13,826,137.70 | 14,496,264.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 82,720.94 | 551,046.69 | - | 270,299.52 |
| 递延所得税负债(元) | 67,485.89 | - | - | - |
| 非流动负债合计(元) | 150,206.83 | 551,046.69 | - | 270,299.52 |
| 负债合计(元) | 16,385,688.88 | 14,533,725.03 | 13,826,137.70 | 14,766,564.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 |
| 资本公积(元) | 27,662,322.78 | 27,662,322.78 | 27,662,322.78 | 27,662,322.78 |
| 盈余公积(元) | 699,326.78 | 699,326.78 | 699,326.78 | 699,326.78 |
| 未分配利润(元) | -116,450,943.07 | -108,379,177.60 | -103,263,440.05 | -97,642,100.07 |
| 归属于母公司股东权益合计(元) | 55,910,706.49 | 63,982,471.96 | 69,098,209.51 | 74,719,549.49 |
| 股东权益合计(元) | 55,910,706.49 | 63,982,471.96 | 69,098,209.51 | 74,719,549.49 |
| 负债和股东权益合计(元) | 72,296,395.37 | 78,516,196.99 | 82,924,347.21 | 89,486,113.53 |
| 公告日期 | 2024-03-27 | 2023-08-14 | 2023-03-27 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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