| 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) | 13,703,426.72 | 16,119,094.92 | 14,284,032.21 | 13,905,675.90 |
| 应收票据及应收账款(元) | 42,977,441.41 | 35,320,117.65 | 51,415,281.81 | 51,927,059.06 |
| 其中：应收账款(元) | 42,977,441.41 | 35,320,117.65 | 51,415,281.81 | 51,927,059.06 |
| 预付款项(元) | 6,849,795.66 | 11,874,113.18 | 10,633,946.38 | 9,812,129.49 |
| 其他应收款(元) | 3,595,661.06 | 5,028,126.22 | 7,522,515.15 | 8,858,488.62 |
| 存货(元) | 5,061,556.75 | 4,885,350.54 | 6,417,790.43 | 7,070,821.42 |
| 其他流动资产(元) | 4,831,129.07 | 3,472,167.06 | 1,957,546.38 | 1,596,200.35 |
| 流动资产合计(元) | 77,019,010.67 | 76,698,969.57 | 92,231,112.36 | 93,170,374.84 |
| 非流动资产： | ||||
| 固定资产(元) | 19,405,887.02 | 19,043,991.41 | 20,334,329.28 | 21,379,566.39 |
| 在建工程(元) | 55,245,853.82 | 33,790,916.42 | 16,459,081.47 | 1,978,520.58 |
| 使用权资产(元) | 318,976.06 | 190,970.90 | 2,193,205.95 | 2,988,166.83 |
| 无形资产(元) | 12,507,381.24 | 12,676,381.51 | 9,400,331.44 | 7,573,738.32 |
| 开发支出(元) | 12,362,664.75 | 10,567,642.68 | 13,536,005.45 | 12,947,850.76 |
| 商誉(元) | - | - | - | 127,594.81 |
| 长期待摊费用(元) | 622,239.98 | 739,494.14 | 1,611,762.55 | 1,729,428.71 |
| 递延所得税资产(元) | 1,937,095.33 | 2,929,755.68 | 3,974,775.96 | 3,483,954.70 |
| 非流动资产合计(元) | 102,400,098.20 | 79,939,152.74 | 67,509,492.10 | 52,208,821.10 |
| 资产总计(元) | 179,419,108.87 | 156,638,122.31 | 159,740,604.46 | 145,379,195.94 |
| 流动负债： | ||||
| 短期借款(元) | 43,000,000.00 | 34,172,878.89 | 26,158,694.44 | 20,006,423.09 |
| 应付票据及应付账款(元) | 17,660,041.56 | 8,182,571.01 | 31,362,287.53 | 22,680,993.13 |
| 其中：应付票据(元) | - | - | 2,155,581.36 | 3,982,814.36 |
| 其中：应付账款(元) | 17,660,041.56 | 8,182,571.01 | 29,206,706.17 | 18,698,178.77 |
| 合同负债(元) | 14,168,874.60 | 10,490,984.01 | 14,324,081.01 | 9,305,254.30 |
| 应付职工薪酬(元) | 1,616,225.10 | 1,167,028.53 | 1,205,259.88 | 763,565.37 |
| 应交税费(元) | 530,326.91 | 69,041.09 | 241,129.13 | 118,582.79 |
| 其他应付款(元) | 11,102,846.86 | 20,186,093.32 | 1,830,023.46 | 3,024,519.22 |
| 一年内到期的非流动负债(元) | - | 4,400,000.00 | 13,200,000.00 | 9,300,712.38 |
| 其他流动负债(元) | 1,841,954.37 | 1,363,827.92 | 1,862,130.53 | 1,209,683.06 |
| 流动负债合计(元) | 89,920,269.40 | 80,032,424.77 | 90,183,605.98 | 66,409,733.34 |
| 非流动负债： | ||||
| 长期借款(元) | 13,206,250.01 | 9,400,000.00 | 2,504,102.80 | 11,884,102.80 |
| 租赁负债(元) | 340,423.19 | 219,950.96 | 2,394,765.24 | 3,065,270.41 |
| 递延所得税负债(元) | 79,744.02 | - | - | - |
| 非流动负债合计(元) | 13,626,417.22 | 9,619,950.96 | 4,898,868.04 | 14,949,373.21 |
| 负债合计(元) | 103,546,686.62 | 89,652,375.73 | 95,082,474.02 | 81,359,106.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,503,300.00 | 66,503,300.00 | 66,503,300.00 | 66,503,300.00 |
| 资本公积(元) | 29,986,131.06 | 30,445,189.38 | 30,445,189.38 | 27,717,561.27 |
| 盈余公积(元) | 1,050,846.72 | 1,050,846.72 | 1,050,846.72 | 1,050,846.72 |
| 未分配利润(元) | -54,860,833.42 | -47,872,329.45 | -49,236,503.78 | -37,440,307.99 |
| 归属于母公司股东权益合计(元) | 42,679,444.36 | 50,127,006.65 | 48,762,832.32 | 57,831,400.00 |
| 少数股东权益(元) | 33,192,977.89 | 16,858,739.93 | 15,895,298.12 | 6,188,689.39 |
| 股东权益合计(元) | 75,872,422.25 | 66,985,746.58 | 64,658,130.44 | 64,020,089.39 |
| 负债和股东权益合计(元) | 179,419,108.87 | 156,638,122.31 | 159,740,604.46 | 145,379,195.94 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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