| 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) | 9,997,759.39 | 7,823,270.34 | 6,148,690.90 | 11,334,827.12 |
| 应收票据及应收账款(元) | 12,223,557.68 | 26,866,518.01 | 30,524,573.67 | 7,118,005.27 |
| 其中：应收票据(元) | 980,406.80 | - | - | - |
| 其中：应收账款(元) | 11,243,150.88 | 26,866,518.01 | 30,524,573.67 | 7,118,005.27 |
| 预付款项(元) | 225,333.87 | 847,599.13 | 577,157.13 | 1,249,585.74 |
| 其他应收款(元) | 607,117.55 | 880,693.68 | 2,938,374.15 | 2,732,284.14 |
| 存货(元) | 12,848,966.79 | 6,809,237.67 | 6,670,112.42 | 9,404,068.42 |
| 合同资产(元) | 3,222,860.02 | - | - | 10,170.00 |
| 其他流动资产(元) | - | 771,413.07 | 1,383,885.12 | 1,331,232.39 |
| 流动资产合计(元) | 39,568,945.30 | 44,280,731.90 | 48,519,293.39 | 33,443,633.08 |
| 非流动资产： | ||||
| 固定资产(元) | 1,354,290.09 | 1,615,332.67 | 1,734,582.91 | 1,910,266.42 |
| 使用权资产(元) | 604,680.90 | 960,619.90 | 1,580,882.72 | 2,012,032.58 |
| 无形资产(元) | 7,156,388.29 | 7,630,692.21 | 5,026,483.12 | 3,436,474.73 |
| 开发支出(元) | 431,027.46 | 379,494.61 | 3,891,454.99 | 318,008.34 |
| 长期待摊费用(元) | 689,885.11 | 1,027,975.96 | 1,418,527.87 | 1,769,900.69 |
| 递延所得税资产(元) | 906,411.38 | 198,806.23 | 212,262.36 | 208,455.24 |
| 非流动资产合计(元) | 11,142,683.23 | 11,812,921.58 | 13,864,193.97 | 9,655,138.00 |
| 资产总计(元) | 50,711,628.53 | 56,093,653.48 | 62,383,487.36 | 43,098,771.08 |
| 流动负债： | ||||
| 短期借款(元) | 12,000,000.00 | 7,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 14,460,057.73 | 18,719,762.66 | 32,450,352.98 | 7,434,360.60 |
| 其中：应付账款(元) | 14,460,057.73 | 18,719,762.66 | 32,450,352.98 | 7,434,360.60 |
| 预收款项(元) | - | - | - | 150,000.00 |
| 合同负债(元) | 868,296.52 | 4,143,052.58 | 462,088.36 | 2,323,593.04 |
| 应付职工薪酬(元) | 922,322.61 | 725,100.40 | 453,503.58 | 24,687.80 |
| 应交税费(元) | 542,929.54 | 170,309.60 | 119,794.77 | 481,470.75 |
| 其他应付款(元) | 420,909.11 | 853,363.76 | 1,044,367.30 | 2,516,831.24 |
| 一年内到期的非流动负债(元) | 741,154.19 | 978,630.34 | 1,229,215.11 | 1,092,549.60 |
| 其他流动负债(元) | 844,720.53 | - | 22,714.98 | - |
| 流动负债合计(元) | 30,800,390.23 | 32,590,219.34 | 38,782,037.08 | 17,023,493.03 |
| 非流动负债： | ||||
| 长期借款(元) | 1,970,000.00 | 2,000,000.00 | - | - |
| 租赁负债(元) | - | 334,197.58 | 835,367.12 | 995,741.37 |
| 专项应付款(元) | 1,192,781.62 | 869,632.03 | 1,068,875.58 | 469,531.43 |
| 递延所得税负债(元) | 90,702.14 | - | - | - |
| 非流动负债合计(元) | 3,253,483.76 | 3,203,829.61 | 1,904,242.70 | 1,465,272.80 |
| 负债合计(元) | 34,053,873.99 | 35,794,048.95 | 40,686,279.78 | 18,488,765.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,661,100.00 | 14,661,100.00 | 14,661,100.00 | 14,661,100.00 |
| 资本公积(元) | 24,858,279.76 | 24,858,279.76 | 24,858,279.76 | 24,858,279.76 |
| 未分配利润(元) | -23,172,933.72 | -19,525,454.24 | -18,253,279.93 | -15,097,559.01 |
| 归属于母公司股东权益合计(元) | 16,346,446.04 | 19,993,925.52 | 21,266,099.83 | 24,421,820.75 |
| 少数股东权益(元) | 311,308.50 | 305,679.01 | 431,107.75 | 188,184.50 |
| 股东权益合计(元) | 16,657,754.54 | 20,299,604.53 | 21,697,207.58 | 24,610,005.25 |
| 负债和股东权益合计(元) | 50,711,628.53 | 56,093,653.48 | 62,383,487.36 | 43,098,771.08 |
| 公告日期 | 2024-04-15 | 2023-07-27 | 2023-04-17 | 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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