| 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) | 11,168,590.84 | 9,259,717.91 | 1,483,351.53 | 8,205,167.75 |
| 其中：交易性金融资产(元) | - | 1,000,000.00 | - | - |
| 应收票据及应收账款(元) | 29,905,389.17 | 20,273,122.02 | 23,812,490.38 | 7,322,228.55 |
| 其中：应收票据(元) | 1,150,000.00 | 237,500.00 | 133,000.00 | 1,000,000.00 |
| 其中：应收账款(元) | 28,755,389.17 | 20,035,622.02 | 23,679,490.38 | 6,322,228.55 |
| 预付款项(元) | 886,588.24 | 815,159.08 | 565,349.85 | 470,434.44 |
| 其他应收款(元) | 80,573.53 | 52,000.00 | 5,000.00 | 40,850.00 |
| 存货(元) | 21,919,213.43 | 22,015,063.33 | 21,374,221.64 | 21,191,420.40 |
| 其他流动资产(元) | 11,844.90 | - | - | - |
| 流动资产合计(元) | 63,972,200.11 | 53,415,062.34 | 47,240,413.40 | 37,230,101.14 |
| 非流动资产： | ||||
| 固定资产(元) | 60,852,779.36 | 47,215,968.23 | 59,491,360.71 | 56,900,456.07 |
| 在建工程(元) | 5,211,883.51 | 12,431,932.13 | - | 6,344,131.73 |
| 使用权资产(元) | 440,448.60 | 158,730.15 | - | - |
| 无形资产(元) | 3,359,713.63 | 3,522,688.63 | 3,684,516.43 | 3,206,114.05 |
| 开发支出(元) | 318,158.23 | 318,158.23 | 318,158.23 | 974,740.82 |
| 长期待摊费用(元) | - | - | - | 362,820.89 |
| 递延所得税资产(元) | 64,381.72 | - | - | - |
| 其他非流动资产(元) | 898,968.00 | 3,847,051.18 | 848,480.00 | 334,600.00 |
| 非流动资产合计(元) | 71,146,333.05 | 67,494,528.55 | 64,342,515.37 | 68,122,863.56 |
| 资产总计(元) | 135,118,533.16 | 120,909,590.89 | 111,582,928.77 | 105,352,964.70 |
| 流动负债： | ||||
| 短期借款(元) | 20,028,416.67 | 28,500,000.00 | 33,061,810.84 | 28,000,000.00 |
| 应付票据及应付账款(元) | 16,295,047.59 | 9,108,767.78 | 4,919,633.71 | 4,891,369.36 |
| 其中：应付票据(元) | 10,719,828.40 | 6,001,168.25 | - | - |
| 其中：应付账款(元) | 5,575,219.19 | 3,107,599.53 | 4,919,633.71 | 4,891,369.36 |
| 合同负债(元) | 27,964.60 | 50,088.50 | 32,389.38 | 6,551,821.47 |
| 应付职工薪酬(元) | 1,761,518.26 | 1,159,693.63 | 1,567,149.13 | 1,950,691.19 |
| 应交税费(元) | 161,038.25 | 409,194.33 | 1,326,496.21 | 1,071,832.40 |
| 应付利息(元) | 62,282.73 | - | - | - |
| 其他应付款(元) | 6,650,184.71 | 3,842,305.16 | 7,185,397.22 | 16,867,304.17 |
| 一年内到期的非流动负债(元) | 14,989,112.36 | 3,250,000.00 | 3,250,000.00 | 2,000,000.00 |
| 其他流动负债(元) | 203,635.40 | 256,511.50 | 144,210.62 | 851,736.79 |
| 流动负债合计(元) | 60,179,200.57 | 46,576,560.90 | 51,487,087.11 | 62,184,755.38 |
| 非流动负债： | ||||
| 长期借款(元) | 19,000,000.00 | 13,750,000.00 | 13,780,647.22 | - |
| 租赁负债(元) | 250,446.35 | - | - | - |
| 递延收益(元) | 12,648,924.40 | 14,057,743.30 | 14,006,562.20 | 14,455,381.10 |
| 递延所得税负债(元) | 66,067.29 | - | - | - |
| 非流动负债合计(元) | 31,965,438.04 | 27,807,743.30 | 27,787,209.42 | 14,455,381.10 |
| 负债合计(元) | 92,144,638.61 | 74,384,304.20 | 79,274,296.53 | 76,640,136.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,505,943.00 | 106,505,943.00 | 106,505,943.00 | 106,505,943.00 |
| 资本公积(元) | 2,026,869.56 | 2,026,869.56 | 2,026,869.56 | 2,026,869.56 |
| 未分配利润(元) | -65,558,918.01 | -62,007,525.87 | -76,224,180.32 | -79,819,984.34 |
| 归属于母公司股东权益合计(元) | 42,973,894.55 | 46,525,286.69 | 32,308,632.24 | 28,712,828.22 |
| 股东权益合计(元) | 42,973,894.55 | 46,525,286.69 | 32,308,632.24 | 28,712,828.22 |
| 负债和股东权益合计(元) | 135,118,533.16 | 120,909,590.89 | 111,582,928.77 | 105,352,964.70 |
| 公告日期 | 2024-04-02 | 2023-07-27 | 2023-03-22 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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