| 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) | 16,110,855.93 | 2,742,800.46 | 9,260,910.87 | 6,304,076.47 |
| 应收票据及应收账款(元) | 13,094,020.82 | 33,167,721.74 | 19,270,319.79 | 18,731,053.85 |
| 其中：应收账款(元) | 13,094,020.82 | 33,167,721.74 | 19,270,319.79 | 18,731,053.85 |
| 预付款项(元) | 2,017,653.22 | 648,175.47 | 413,628.68 | 2,454,220.08 |
| 其他应收款(元) | 2,500,877.00 | 2,539,240.38 | 2,439,398.41 | 2,263,206.21 |
| 存货(元) | 44,680,278.23 | 49,262,962.70 | 36,872,822.24 | 55,263,818.16 |
| 合同资产(元) | 4,473,399.34 | 1,674,131.82 | 1,885,102.24 | 860,371.23 |
| 一年内到期的非流动资产(元) | 5,210,478.33 | - | - | - |
| 其他流动资产(元) | 6,039,314.08 | 4,988,533.18 | 3,482,415.47 | 7,170,819.60 |
| 流动资产合计(元) | 96,431,389.45 | 97,550,003.06 | 74,402,826.50 | 99,088,042.18 |
| 非流动资产： | ||||
| 长期应收款(元) | 11,106,787.86 | - | - | - |
| 固定资产(元) | 22,449,653.13 | 23,166,249.45 | 23,884,567.43 | 24,621,532.47 |
| 在建工程(元) | - | 150,018.74 | 150,018.74 | 150,018.74 |
| 无形资产(元) | 4,493,471.10 | 4,553,282.28 | 4,613,093.46 | 4,640,165.76 |
| 递延所得税资产(元) | 28,699.64 | 80.99 | 52.67 | 159.82 |
| 非流动资产合计(元) | 38,078,611.73 | 27,869,631.46 | 28,647,732.30 | 29,411,876.79 |
| 资产总计(元) | 134,510,001.18 | 125,419,634.52 | 103,050,558.80 | 128,499,918.97 |
| 流动负债： | ||||
| 短期借款(元) | 8,009,655.56 | 8,008,777.44 | 7,509,281.25 | 7,503,945.83 |
| 应付票据及应付账款(元) | 21,487,888.14 | 21,259,415.28 | 5,073,211.76 | 11,578,279.77 |
| 其中：应付账款(元) | 21,487,888.14 | 21,259,415.28 | 5,073,211.76 | 11,578,279.77 |
| 合同负债(元) | 29,061,908.78 | 24,822,927.77 | 15,893,071.78 | 38,167,579.92 |
| 应付职工薪酬(元) | 1,528,872.81 | 1,062,779.64 | 819,649.97 | 593,097.12 |
| 应交税费(元) | 1,368,752.21 | 41,966.93 | 1,843,694.12 | 1,340,750.51 |
| 其他应付款(元) | 6,617,592.79 | 6,637,253.63 | 7,124,963.93 | 6,575,492.90 |
| 一年内到期的非流动负债(元) | 1,454,679.12 | 7,256,568.07 | 9,010,527.81 | - |
| 其他流动负债(元) | 3,778,048.12 | 3,226,980.61 | 2,066,099.32 | 4,961,785.39 |
| 流动负债合计(元) | 73,307,397.53 | 72,316,669.37 | 49,340,499.94 | 70,720,931.44 |
| 非流动负债： | ||||
| 专项应付款(元) | 7,000,000.00 | 7,000,000.00 | 8,454,679.12 | 8,454,679.12 |
| 预计负债(元) | 391,166.41 | 255,461.10 | 255,461.10 | 170,080.92 |
| 递延收益(元) | 7,565,125.00 | 7,757,275.00 | 6,949,425.00 | 7,641,575.00 |
| 其他非流动负债(元) | - | - | - | 10,915,250.00 |
| 非流动负债合计(元) | 14,956,291.41 | 15,012,736.10 | 15,659,565.22 | 27,181,585.04 |
| 负债合计(元) | 88,263,688.94 | 87,329,405.47 | 65,000,065.16 | 97,902,516.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,696,000.00 | 34,696,000.00 | 34,696,000.00 | 34,696,000.00 |
| 资本公积(元) | 42,692,688.09 | 42,692,688.09 | 42,692,688.09 | 42,692,688.09 |
| 盈余公积(元) | 7,428,214.53 | 7,428,214.53 | 7,428,214.53 | 7,428,214.53 |
| 未分配利润(元) | -38,570,590.38 | -46,726,673.57 | -46,766,408.98 | -54,219,500.13 |
| 归属于母公司股东权益合计(元) | 46,246,312.24 | 38,090,229.05 | 38,050,493.64 | 30,597,402.49 |
| 股东权益合计(元) | 46,246,312.24 | 38,090,229.05 | 38,050,493.64 | 30,597,402.49 |
| 负债和股东权益合计(元) | 134,510,001.18 | 125,419,634.52 | 103,050,558.80 | 128,499,918.97 |
| 公告日期 | 2024-04-08 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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