| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 13,969,152.88 | 6,471,555.45 | 5,215,639.40 |
| 其中：交易性金融资产(元) | - | 2,002,698.97 | - |
| 应收票据及应收账款(元) | 14,594,370.12 | 20,602,430.43 | 12,125,011.75 |
| 其中：应收账款(元) | 14,594,370.12 | 20,602,430.43 | 12,125,011.75 |
| 预付款项(元) | 8,149,293.91 | 1,700,218.96 | 5,084,508.54 |
| 其他应收款(元) | 2,538,850.70 | 3,422,771.74 | 2,422,764.20 |
| 存货(元) | 9,842,616.81 | 5,381,199.71 | 19,703,898.02 |
| 其他流动资产(元) | 139,293.10 | 114,568.81 | 328,535.06 |
| 流动资产合计(元) | 49,233,577.52 | 39,695,444.07 | 44,880,356.97 |
| 非流动资产： | |||
| 固定资产(元) | 13,137,926.08 | 12,641,341.35 | 12,691,550.52 |
| 在建工程(元) | 10,785,397.53 | 9,426,194.14 | 8,324,238.54 |
| 使用权资产(元) | 781,205.96 | 1,901,162.86 | 7,080,663.30 |
| 无形资产(元) | 5,006,354.10 | 5,283,831.88 | 5,347,925.23 |
| 开发支出(元) | 7,073,119.28 | 5,554,775.27 | 5,002,680.79 |
| 长期待摊费用(元) | 1,774,245.63 | 1,871,122.33 | 2,001,066.05 |
| 非流动资产合计(元) | 38,558,248.58 | 36,678,427.83 | 40,448,124.43 |
| 资产总计(元) | 87,791,826.10 | 76,373,871.90 | 85,328,481.40 |
| 流动负债： | |||
| 短期借款(元) | 17,959,546.69 | 18,658,505.89 | 18,658,505.89 |
| 应付票据及应付账款(元) | 3,043,127.98 | 4,299,663.47 | 6,727,762.06 |
| 其中：应付账款(元) | 3,043,127.98 | 4,299,663.47 | 6,727,762.06 |
| 合同负债(元) | 6,008,676.27 | 2,255,884.12 | 4,562,133.00 |
| 应付职工薪酬(元) | 215,054.16 | 193,342.88 | 200,453.45 |
| 应交税费(元) | 23,663.60 | 23,341.39 | 15,557.08 |
| 应付利息(元) | - | 19,484.72 | - |
| 其他应付款(元) | 6,378,712.68 | 8,816,303.84 | 7,028,685.01 |
| 一年内到期的非流动负债(元) | 282,146.22 | 777,550.53 | 1,039,775.17 |
| 流动负债合计(元) | 33,910,927.60 | 35,044,076.84 | 38,232,871.66 |
| 非流动负债： | |||
| 租赁负债(元) | 688,800.29 | 1,207,736.28 | 6,167,300.73 |
| 专项应付款(元) | 20,610.14 | 105,359.43 | 277,796.32 |
| 预计负债(元) | - | 245,000.00 | 1,781,028.99 |
| 递延收益(元) | 14,255,675.54 | 14,037,757.04 | 11,549,838.58 |
| 非流动负债合计(元) | 14,965,085.97 | 15,595,852.75 | 19,775,964.62 |
| 负债合计(元) | 48,876,013.57 | 50,639,929.59 | 58,008,836.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,884,615.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 12,640,491.41 | 525,106.41 | 525,106.41 |
| 盈余公积(元) | 78,786.98 | 78,786.98 | 78,786.98 |
| 未分配利润(元) | -6,688,080.86 | -4,869,951.08 | -3,284,248.27 |
| 归属于母公司股东权益合计(元) | 38,915,812.53 | 25,733,942.31 | 27,319,645.12 |
| 股东权益合计(元) | 38,915,812.53 | 25,733,942.31 | 27,319,645.12 |
| 负债和股东权益合计(元) | 87,791,826.10 | 76,373,871.90 | 85,328,481.40 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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