| 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) | 82,983.94 | 363,095.58 | 718,151.77 | 630,761.69 |
| 应收票据及应收账款(元) | 24,168,026.39 | 19,441,559.94 | 25,139,141.99 | 30,213,427.50 |
| 其中：应收票据(元) | - | 29,700.00 | - | 29,700.00 |
| 其中：应收账款(元) | 24,168,026.39 | 19,411,859.94 | 25,139,141.99 | 30,183,727.50 |
| 预付款项(元) | 2,988,033.11 | 5,158,994.69 | 5,487,077.61 | 7,697,312.87 |
| 其他应收款(元) | 6,494,260.04 | 8,481,750.48 | 10,165,962.99 | 11,176,027.01 |
| 存货(元) | 9,464,196.00 | 15,451,343.50 | 12,885,429.08 | 9,884,691.53 |
| 其他流动资产(元) | 0.44 | 1,596,056.00 | - | - |
| 流动资产合计(元) | 43,197,499.92 | 50,492,800.19 | 54,395,763.44 | 59,602,220.60 |
| 非流动资产： | ||||
| 长期股权投资(元) | -51,807.86 | 695,991.38 | 827,932.90 | 1,164,591.97 |
| 固定资产(元) | 37,451,066.72 | 38,217,771.83 | 39,891,766.14 | 41,281,974.40 |
| 无形资产(元) | 8,979,703.12 | 9,101,333.86 | 9,222,964.60 | 9,344,595.32 |
| 递延所得税资产(元) | 3,789,185.58 | 4,339,134.16 | 3,789,185.58 | 3,496,326.38 |
| 其他非流动资产(元) | 2,037,809.62 | 4,359,101.75 | 4,272,617.70 | 4,412,765.94 |
| 非流动资产合计(元) | 52,205,957.18 | 56,713,332.98 | 58,004,466.92 | 59,700,254.01 |
| 资产总计(元) | 95,403,457.10 | 107,206,133.17 | 112,400,230.36 | 119,302,474.61 |
| 流动负债： | ||||
| 短期借款(元) | 36,193,650.06 | 9,728,333.38 | 10,625,586.52 | 16,649,617.47 |
| 应付票据及应付账款(元) | 10,999,358.08 | 11,517,519.17 | 13,861,501.71 | 9,150,693.69 |
| 其中：应付账款(元) | 10,999,358.08 | 11,517,519.17 | 13,861,501.71 | 9,150,693.69 |
| 合同负债(元) | 1,151,576.65 | 1,449,860.42 | 198,690.26 | 751,483.00 |
| 应付职工薪酬(元) | 4,167,017.67 | 3,995,914.36 | 4,284,524.26 | 3,477,478.88 |
| 应交税费(元) | 847,112.54 | 575,672.37 | 1,097,681.83 | 1,572,770.52 |
| 其他应付款(元) | 32,693,181.08 | 32,107,024.48 | 33,368,416.55 | 26,428,574.25 |
| 一年内到期的非流动负债(元) | - | 26,700,000.00 | 26,700,000.00 | - |
| 其他流动负债(元) | 709,976.09 | 342,636.88 | 657,632.50 | 479,904.78 |
| 流动负债合计(元) | 86,761,872.17 | 86,416,961.06 | 90,794,033.63 | 58,510,522.59 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 26,700,000.00 |
| 递延收益(元) | 3,500,000.00 | 3,625,000.02 | 3,750,000.00 | 3,875,000.02 |
| 非流动负债合计(元) | 3,500,000.00 | 3,625,000.02 | 3,750,000.00 | 30,575,000.02 |
| 负债合计(元) | 90,261,872.17 | 90,041,961.08 | 94,544,033.63 | 89,085,522.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,413,913.00 | 34,413,913.00 | 34,413,913.00 | 34,413,913.00 |
| 资本公积(元) | 6,435,300.82 | 6,435,300.82 | 6,435,300.82 | 6,435,300.82 |
| 盈余公积(元) | 862,152.89 | 862,152.89 | 862,152.89 | 862,152.89 |
| 未分配利润(元) | -36,569,781.78 | -24,530,388.02 | -23,838,363.38 | -11,477,608.11 |
| 归属于母公司股东权益合计(元) | 5,141,584.93 | 17,180,978.69 | 17,873,003.33 | 30,233,758.60 |
| 少数股东权益(元) | - | -16,806.60 | -16,806.60 | -16,806.60 |
| 股东权益合计(元) | 5,141,584.93 | 17,164,172.09 | 17,856,196.73 | 30,216,952.00 |
| 负债和股东权益合计(元) | 95,403,457.10 | 107,206,133.17 | 112,400,230.36 | 119,302,474.61 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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