| 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) | 2,089,747.63 | 6,381,921.16 | 6,042,713.00 | 5,131,601.70 |
| 其中：交易性金融资产(元) | 12,100,349.87 | 11,588,540.81 | 11,588,540.81 | 10,918,551.23 |
| 应收票据及应收账款(元) | 28,556,913.10 | 36,923,823.64 | 32,764,662.89 | 35,581,401.11 |
| 其中：应收票据(元) | 2,512,844.76 | - | - | - |
| 其中：应收账款(元) | 26,044,068.34 | 36,923,823.64 | 32,764,662.89 | 35,581,401.11 |
| 预付款项(元) | 1,065,804.69 | 8,358,252.32 | 7,083,592.44 | 7,555,093.05 |
| 其他应收款(元) | 1,277,390.19 | 3,960,308.06 | 4,034,703.88 | 4,736,197.92 |
| 存货(元) | 9,603,019.61 | 32,579,316.73 | 46,443,960.47 | 58,719,370.49 |
| 合同资产(元) | 1,194,961.43 | 1,498,868.64 | 1,161,208.27 | 368,585.35 |
| 其他流动资产(元) | 1,331,982.82 | 547,622.25 | 1,863,030.41 | 1,424,138.56 |
| 流动资产合计(元) | 57,220,169.34 | 103,306,415.61 | 112,051,892.17 | 126,134,439.42 |
| 非流动资产： | ||||
| 固定资产(元) | 1,470,580.65 | 1,763,912.55 | 1,123,760.16 | 1,454,144.33 |
| 使用权资产(元) | 50,829.46 | 1,687,020.70 | 2,368,221.62 | 7,476,741.02 |
| 无形资产(元) | 7,240,708.95 | 8,483,251.95 | 3,485,717.39 | 4,129,167.31 |
| 开发支出(元) | - | - | 6,038,784.74 | - |
| 长期待摊费用(元) | - | 252,810.77 | 489,433.01 | 911,142.36 |
| 递延所得税资产(元) | 1,456,334.05 | 8,726,210.59 | 6,903,065.00 | 1,289,618.05 |
| 非流动资产合计(元) | 10,218,453.11 | 20,913,206.56 | 20,408,981.92 | 15,260,813.07 |
| 资产总计(元) | 67,438,622.45 | 124,219,622.17 | 132,460,874.09 | 141,395,252.49 |
| 流动负债： | ||||
| 短期借款(元) | 34,379,341.67 | 42,600,000.00 | 39,672,363.97 | 42,190,000.00 |
| 应付票据及应付账款(元) | 13,326,840.87 | 15,440,564.81 | 13,264,434.45 | 10,201,961.01 |
| 其中：应付账款(元) | 13,326,840.87 | 15,440,564.81 | 13,264,434.45 | 10,201,961.01 |
| 合同负债(元) | 6,489,671.50 | 6,251,468.39 | 7,161,701.63 | 16,074,453.17 |
| 应付职工薪酬(元) | 2,717,183.69 | 2,532,234.84 | 3,848,889.39 | 3,239,201.31 |
| 应交税费(元) | 798,230.45 | 166,956.94 | 263,860.66 | 146,182.75 |
| 其他应付款(元) | 3,352,258.70 | - | 417,776.97 | - |
| 其他流动负债(元) | 831,686.16 | 1,549,978.21 | 1,780,716.07 | - |
| 流动负债合计(元) | 61,895,213.04 | 68,541,203.19 | 66,409,743.14 | 71,851,798.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 45,435.97 | 2,920,402.01 | 3,514,598.13 | 9,055,343.59 |
| 预计负债(元) | 566,366.01 | 172,808.01 | 172,808.01 | 414,297.14 |
| 递延收益(元) | - | 395,892.60 | 333,002.53 | 73,126.32 |
| 递延所得税负债(元) | 857,718.37 | 770,781.12 | 770,781.12 | 670,558.62 |
| 非流动负债合计(元) | 1,469,520.35 | 4,259,883.74 | 4,791,189.79 | 10,213,325.67 |
| 负债合计(元) | 63,364,733.39 | 72,801,086.93 | 71,200,932.93 | 82,065,123.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 |
| 资本公积(元) | 10,631,230.18 | 10,631,230.18 | 10,631,230.18 | 10,631,230.18 |
| 盈余公积(元) | 4,313,383.55 | 4,313,383.55 | 4,322,458.42 | 4,322,458.42 |
| 未分配利润(元) | -52,120,724.67 | -4,776,078.49 | 5,230,557.17 | 2,629,375.67 |
| 归属于母公司股东权益合计(元) | 4,073,889.06 | 51,418,535.24 | 61,434,245.77 | 58,833,064.27 |
| 少数股东权益(元) | - | - | -174,304.61 | 497,064.31 |
| 股东权益合计(元) | 4,073,889.06 | 51,418,535.24 | 61,259,941.16 | 59,330,128.58 |
| 负债和股东权益合计(元) | 67,438,622.45 | 124,219,622.17 | 132,460,874.09 | 141,395,252.49 |
| 公告日期 | 2024-04-03 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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