| 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) | 40,718,301.84 | 3,068,151.42 | 1,785,943.64 | 2,418,977.85 |
| 应收票据及应收账款(元) | 12,537,709.06 | 13,924,229.22 | 8,463,410.56 | 41,989,153.25 |
| 其中：应收票据(元) | - | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 12,537,709.06 | 12,924,229.22 | 8,463,410.56 | 41,989,153.25 |
| 预付款项(元) | 925,061.30 | 2,715,091.97 | 802,435.72 | 15,513,144.09 |
| 其他应收款(元) | 939,749.08 | 48,323,564.57 | 49,997,060.97 | 4,353,907.61 |
| 存货(元) | 6,560,629.37 | 8,100,732.63 | 5,173,584.53 | 7,756,477.52 |
| 其他流动资产(元) | 60,592.33 | 34,426.39 | 35,243.38 | 16,726.37 |
| 流动资产合计(元) | 61,742,042.98 | 76,166,196.20 | 66,257,678.80 | 72,048,386.69 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 23,347.22 | 188.16 | 188.16 | - |
| 固定资产(元) | 25,980,445.77 | 27,515,962.91 | 28,117,958.28 | 27,803,628.71 |
| 使用权资产(元) | 15,124,539.18 | 15,684,772.14 | 16,245,005.10 | 15,497,620.29 |
| 无形资产(元) | 23,615.80 | 25,672.48 | 27,729.16 | 29,785.84 |
| 长期待摊费用(元) | 34,291.46 | 444,051.63 | 311,634.28 | 473,480.96 |
| 递延所得税资产(元) | 2,276,257.31 | - | - | - |
| 其他非流动资产(元) | - | 22,442.24 | 22,442.24 | - |
| 非流动资产合计(元) | 43,462,496.74 | 43,693,089.56 | 44,724,957.22 | 43,804,515.80 |
| 资产总计(元) | 105,204,539.72 | 119,859,285.76 | 110,982,636.02 | 115,852,902.49 |
| 流动负债： | ||||
| 短期借款(元) | - | 6,862,279.02 | 7,759,424.13 | - |
| 应付票据及应付账款(元) | 25,233,390.94 | 27,812,509.55 | 20,995,149.83 | 16,840,209.94 |
| 其中：应付账款(元) | 25,233,390.94 | 27,812,509.55 | 20,995,149.83 | 16,840,209.94 |
| 合同负债(元) | 4,904,395.42 | 5,347,153.21 | 3,683,180.45 | 3,228,318.18 |
| 应付职工薪酬(元) | 1,557,761.42 | 1,007,627.04 | 1,410,817.67 | 983,628.25 |
| 应交税费(元) | 458,739.52 | 915,486.20 | 747,034.93 | 420,635.39 |
| 应付利息(元) | - | 38,875.43 | - | - |
| 其他应付款(元) | 1,540,904.62 | 3,643,749.05 | 2,453,335.36 | 2,448,837.23 |
| 一年内到期的非流动负债(元) | 14,391,507.49 | 14,272,777.40 | 22,047,125.42 | 17,953,493.60 |
| 其他流动负债(元) | 637,059.39 | 695,129.85 | 478,708.87 | 542,992.77 |
| 流动负债合计(元) | 48,723,758.80 | 60,595,586.75 | 59,574,776.66 | 42,418,115.36 |
| 非流动负债： | ||||
| 长期借款(元) | 7,500,000.00 | 9,000,000.00 | - | - |
| 应付债券(元) | - | - | - | 11,768,726.26 |
| 租赁负债(元) | 14,003,655.88 | 13,523,658.26 | 15,175,048.70 | 14,383,808.32 |
| 预计负债(元) | 247,554.33 | - | - | - |
| 递延收益(元) | 348,000.00 | 348,000.00 | 180,000.00 | 76,738.37 |
| 递延所得税负债(元) | 2,420,903.76 | 173,463.28 | 194,703.68 | 289,105.46 |
| 非流动负债合计(元) | 24,520,113.97 | 23,045,121.54 | 15,549,752.38 | 26,518,378.41 |
| 负债合计(元) | 73,243,872.77 | 83,640,708.29 | 75,124,529.04 | 68,936,493.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 783,605.63 | 783,605.63 | 783,605.63 | 783,605.63 |
| 其他综合收益(元) | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 |
| 盈余公积(元) | 1,017,087.76 | 1,017,087.76 | 1,017,087.76 | 1,017,087.76 |
| 未分配利润(元) | -29,840,026.44 | -25,582,115.92 | -25,942,586.41 | -14,884,284.67 |
| 归属于母公司股东权益合计(元) | 31,960,666.95 | 36,218,577.47 | 35,858,106.98 | 46,916,408.72 |
| 股东权益合计(元) | 31,960,666.95 | 36,218,577.47 | 35,858,106.98 | 46,916,408.72 |
| 负债和股东权益合计(元) | 105,204,539.72 | 119,859,285.76 | 110,982,636.02 | 115,852,902.49 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | ||
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