| 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) | 9,320,396.07 | 12,232,662.76 | 9,287,563.07 | 4,948,777.35 |
| 应收票据及应收账款(元) | 28,755,097.14 | 34,908,024.17 | 34,644,057.06 | 34,954,432.63 |
| 其中：应收票据(元) | - | - | - | 50,000.00 |
| 其中：应收账款(元) | 28,755,097.14 | 34,908,024.17 | 34,644,057.06 | 34,904,432.63 |
| 预付款项(元) | 1,427,077.06 | 1,755,034.89 | 1,400,528.71 | 5,275,900.99 |
| 其他应收款(元) | 197,338.81 | 381,138.20 | 249,712.78 | 375,301.18 |
| 存货(元) | 25,906,079.17 | 25,807,594.36 | 27,527,115.89 | 23,213,112.97 |
| 其他流动资产(元) | 574,887.30 | 728,774.93 | 687,322.44 | 1,007,175.63 |
| 流动资产合计(元) | 66,180,875.55 | 75,813,229.31 | 73,796,299.95 | 69,774,700.75 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 75,000.00 |
| 固定资产(元) | 18,466,584.94 | 17,431,911.82 | 14,492,235.21 | 14,018,018.29 |
| 在建工程(元) | - | - | - | 1,126,231.40 |
| 使用权资产(元) | 1,952,825.14 | 1,792,643.11 | 2,371,587.52 | 2,795,345.04 |
| 无形资产(元) | 6,601,313.94 | 6,763,148.48 | 7,063,733.22 | 6,271,286.09 |
| 开发支出(元) | 5,451,209.67 | 3,185,633.75 | 920,097.83 | - |
| 长期待摊费用(元) | 1,396,608.19 | 1,703,722.66 | 2,275,199.12 | 2,727,212.06 |
| 递延所得税资产(元) | 542,119.66 | 622,515.29 | 611,305.26 | - |
| 其他非流动资产(元) | 156,345.00 | 1,813,415.92 | 2,003,915.92 | 97,799.27 |
| 非流动资产合计(元) | 34,567,006.54 | 33,312,991.03 | 29,738,074.08 | 27,110,892.15 |
| 资产总计(元) | 100,747,882.09 | 109,126,220.34 | 103,534,374.03 | 96,885,592.90 |
| 流动负债： | ||||
| 短期借款(元) | 35,563,433.51 | 44,055,219.44 | 35,218,152.78 | 29,671,939.63 |
| 应付票据及应付账款(元) | 23,912,145.79 | 30,023,098.40 | 35,468,185.45 | 35,645,595.46 |
| 其中：应付票据(元) | 1,900,000.00 | 2,830,000.00 | 2,964,500.00 | 2,961,022.50 |
| 其中：应付账款(元) | 22,012,145.79 | 27,193,098.40 | 32,503,685.45 | 32,684,572.96 |
| 合同负债(元) | 1,966,641.09 | 2,950,062.40 | 1,958,648.57 | 2,081,492.46 |
| 应付职工薪酬(元) | 1,914,442.81 | 1,233,141.06 | 1,748,853.16 | 1,032,393.44 |
| 应交税费(元) | 294,209.78 | 267,955.65 | 927,002.71 | 903,945.13 |
| 其他应付款(元) | 2,143,270.56 | 2,257,519.26 | 2,262,051.98 | 2,779,266.68 |
| 一年内到期的非流动负债(元) | 3,292,140.35 | 1,592,512.93 | 1,153,958.65 | 989,092.13 |
| 其他流动负债(元) | 163,658.89 | 383,508.12 | 254,624.33 | 270,594.03 |
| 流动负债合计(元) | 69,249,942.78 | 82,763,017.26 | 78,991,477.63 | 73,374,318.96 |
| 非流动负债： | ||||
| 长期借款(元) | - | 145,714.35 | 291,428.61 | - |
| 租赁负债(元) | 1,422,979.32 | - | - | - |
| 专项应付款(元) | 1,685,173.15 | 609,389.33 | - | - |
| 递延收益(元) | 235,642.50 | 253,097.50 | 253,097.50 | 270,552.50 |
| 非流动负债合计(元) | 3,343,794.97 | 1,008,201.18 | 544,526.11 | 270,552.50 |
| 负债合计(元) | 72,593,737.75 | 83,771,218.44 | 79,536,003.74 | 73,644,871.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,545,455.00 | 34,545,455.00 | 34,545,455.00 | 34,545,455.00 |
| 资本公积(元) | 10,063,813.31 | 10,063,813.31 | 10,063,813.31 | 10,063,813.31 |
| 盈余公积(元) | 506,636.51 | 506,636.51 | 506,636.51 | 506,636.51 |
| 未分配利润(元) | -16,726,676.62 | -18,900,935.94 | -20,708,845.73 | -20,783,388.79 |
| 归属于母公司股东权益合计(元) | 28,389,228.20 | 26,214,968.88 | 24,407,059.09 | 24,332,516.03 |
| 少数股东权益(元) | -235,083.86 | -859,966.98 | -408,688.80 | -1,091,794.59 |
| 股东权益合计(元) | 28,154,144.34 | 25,355,001.90 | 23,998,370.29 | 23,240,721.44 |
| 负债和股东权益合计(元) | 100,747,882.09 | 109,126,220.34 | 103,534,374.03 | 96,885,592.90 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 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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