| 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) | 11,358,049.64 | 13,185,658.60 | 20,370,082.54 | 8,867,935.95 |
| 应收票据及应收账款(元) | 15,870,942.49 | 17,276,050.55 | 13,044,006.73 | 15,275,529.17 |
| 其中：应收票据(元) | - | - | 385,000.00 | - |
| 其中：应收账款(元) | 15,870,942.49 | 17,276,050.55 | 12,659,006.73 | 15,275,529.17 |
| 预付款项(元) | 1,082,175.30 | 624,537.10 | 703,935.86 | 356,089.49 |
| 其他应收款(元) | 4,310,051.25 | 5,476,026.66 | 5,264,595.23 | 3,693,923.27 |
| 存货(元) | 15,551,946.16 | 18,082,984.07 | 15,463,891.20 | 15,672,433.13 |
| 合同资产(元) | 877,183.85 | 732,083.34 | 985,543.72 | 1,144,451.88 |
| 其他流动资产(元) | 415,248.74 | 44,591.74 | 64,154.56 | 60,488.43 |
| 流动资产合计(元) | 49,465,597.43 | 55,421,932.06 | 55,896,209.84 | 45,070,851.32 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,705,668.84 | 2,025,335.94 | 1,846,072.77 | 2,007,396.12 |
| 投资性房地产(元) | - | - | - | 163,116.64 |
| 固定资产(元) | 4,296,339.75 | 3,056,127.95 | 3,223,867.82 | 2,839,714.49 |
| 在建工程(元) | - | - | - | 653,320.90 |
| 使用权资产(元) | 2,167,381.80 | 2,832,594.25 | 3,603,754.70 | 2,488,682.61 |
| 无形资产(元) | 5,854,029.96 | 6,041,639.69 | 3,094,194.98 | 3,423,356.43 |
| 长期待摊费用(元) | 585,083.28 | 134,806.63 | 176,466.73 | 46,287.14 |
| 递延所得税资产(元) | 9,038,417.55 | 6,929,888.57 | 5,705,853.98 | 5,213,830.61 |
| 其他非流动资产(元) | - | - | 2,007,990.67 | - |
| 非流动资产合计(元) | 24,646,921.18 | 21,020,393.03 | 19,658,201.65 | 16,835,704.94 |
| 资产总计(元) | 74,112,518.61 | 76,442,325.09 | 75,554,411.49 | 61,906,556.26 |
| 流动负债： | ||||
| 短期借款(元) | 7,005,613.70 | 14,000,000.00 | 5,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 9,270,565.94 | 8,390,143.92 | 13,506,459.92 | 8,181,313.16 |
| 其中：应付账款(元) | 9,270,565.94 | 8,390,143.92 | 13,506,459.92 | 8,181,313.16 |
| 预收款项(元) | 107,203.48 | 810.00 | - | - |
| 合同负债(元) | 3,935,106.05 | 5,653,603.02 | 6,152,333.98 | 7,875,537.01 |
| 应付职工薪酬(元) | 1,570,354.01 | 1,484,110.31 | 1,426,088.31 | 1,627,708.93 |
| 应交税费(元) | 1,519,843.07 | 86,552.51 | 1,048,289.62 | 645,057.44 |
| 其他应付款(元) | 4,658,659.79 | 4,112,916.36 | 4,342,167.74 | 4,461,712.34 |
| 一年内到期的非流动负债(元) | 1,203,591.68 | 1,692,703.37 | 1,633,438.17 | 1,137,611.41 |
| 其他流动负债(元) | 250,014.10 | 297,035.09 | 469,290.50 | 346,386.46 |
| 流动负债合计(元) | 29,520,951.82 | 35,717,874.58 | 33,578,068.24 | 30,275,326.75 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | - | - | - |
| 租赁负债(元) | 759,122.73 | 1,000,939.13 | 1,857,701.74 | 1,229,154.10 |
| 递延收益(元) | 16,383,675.33 | 17,167,121.64 | 14,180,158.04 | 7,610,069.46 |
| 递延所得税负债(元) | - | 53,323.89 | 53,323.89 | - |
| 非流动负债合计(元) | 27,142,798.06 | 18,221,384.66 | 16,091,183.67 | 8,839,223.56 |
| 负债合计(元) | 56,663,749.88 | 53,939,259.24 | 49,669,251.91 | 39,114,550.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,100,000.00 | 42,100,000.00 | 42,100,000.00 | 42,100,000.00 |
| 资本公积(元) | 11,210,149.52 | 11,134,149.52 | 11,134,149.52 | 9,790,844.90 |
| 其他综合收益(元) | -698,702.54 | -698,702.54 | -698,702.54 | -698,702.54 |
| 盈余公积(元) | 1,603,389.24 | 1,603,389.24 | 1,603,389.24 | 1,603,389.24 |
| 未分配利润(元) | -32,372,344.57 | -28,170,078.23 | -24,918,691.25 | -25,719,164.30 |
| 归属于母公司股东权益合计(元) | 21,842,491.65 | 25,968,757.99 | 29,220,144.97 | 27,076,367.30 |
| 少数股东权益(元) | -4,393,722.92 | -3,465,692.14 | -3,334,985.39 | -4,284,361.35 |
| 股东权益合计(元) | 17,448,768.73 | 22,503,065.85 | 25,885,159.58 | 22,792,005.95 |
| 负债和股东权益合计(元) | 74,112,518.61 | 76,442,325.09 | 75,554,411.49 | 61,906,556.26 |
| 公告日期 | 2024-04-11 | 2023-08-16 | 2023-04-12 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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