| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 129,704,155.18 | 43,368,969.93 | 29,366,008.21 | 16,973,533.57 |
| 其中：交易性金融资产(元) | 10,055,068.49 | 10,061,150.68 | 60,623,383.57 | 140,280,328.76 |
| 预付款项(元) | 5,049,512.80 | 6,166,215.89 | 4,423,651.49 | 1,865,400.49 |
| 其他应收款(元) | 294,151.68 | 448,253.77 | 478,253.77 | 693,907.38 |
| 存货(元) | 349,367.87 | 722,643.47 | 812,613.55 | 355,738.74 |
| 流动资产合计(元) | 145,452,256.02 | 60,767,233.74 | 95,703,910.59 | 160,168,908.94 |
| 非流动资产： | ||||
| 固定资产(元) | 5,049,870.74 | 4,862,223.42 | 4,918,741.50 | 3,673,203.30 |
| 使用权资产(元) | 2,881,182.15 | 3,499,612.52 | 4,011,631.88 | 4,097,690.58 |
| 无形资产(元) | 344,690.27 | 344,690.26 | 353,761.06 | - |
| 长期待摊费用(元) | 1,183,976.21 | 1,522,975.88 | 1,653,975.53 | 2,267,117.64 |
| 其他非流动资产(元) | 5,596,193.66 | 4,304,248.08 | 3,357,994.52 | 1,623,317.30 |
| 非流动资产合计(元) | 15,055,913.03 | 14,533,750.16 | 14,296,104.49 | 11,661,328.82 |
| 资产总计(元) | 160,508,169.05 | 75,300,983.90 | 110,000,015.08 | 171,830,237.76 |
| 流动负债： | ||||
| 短期借款(元) | 30,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 16,847,382.91 | 7,185,593.56 | 4,204,941.52 | 10,870,090.44 |
| 其中：应付账款(元) | 16,847,382.91 | 7,185,593.56 | 4,204,941.52 | 10,870,090.44 |
| 应付职工薪酬(元) | 7,505,789.87 | 3,427,952.50 | 3,311,780.07 | 6,011,587.32 |
| 应交税费(元) | 702,512.58 | 980,666.34 | 997,397.19 | 688,319.22 |
| 其他应付款(元) | 83,202.54 | 17,065.39 | 1,026,920.56 | 32,600.00 |
| 一年内到期的非流动负债(元) | 5,670,888.01 | 7,919,832.97 | 11,120,731.68 | 13,349,567.65 |
| 流动负债合计(元) | 60,809,775.91 | 19,531,110.76 | 20,661,771.02 | 30,952,164.63 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 3,595,988.81 |
| 租赁负债(元) | 1,008,379.49 | 2,169,115.17 | 2,156,294.67 | 1,969,588.05 |
| 非流动负债合计(元) | 1,008,379.49 | 2,169,115.17 | 2,156,294.67 | 5,565,576.86 |
| 负债合计(元) | 61,818,155.40 | 21,700,225.93 | 22,818,065.69 | 36,517,741.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,595,853.00 | 79,808,619.00 | 79,808,619.00 | 79,808,619.00 |
| 资本公积(元) | 262,226,691.85 | 181,266,266.75 | 174,789,785.69 | 161,046,009.52 |
| 未分配利润(元) | -248,132,531.20 | -207,474,127.78 | -167,416,455.30 | -105,542,132.25 |
| 归属于母公司股东权益合计(元) | 98,690,013.65 | 53,600,757.97 | 87,181,949.39 | 135,312,496.27 |
| 股东权益合计(元) | 98,690,013.65 | 53,600,757.97 | 87,181,949.39 | 135,312,496.27 |
| 负债和股东权益合计(元) | 160,508,169.05 | 75,300,983.90 | 110,000,015.08 | 171,830,237.76 |
| 公告日期 | 2024-03-08 | 2023-10-27 | 2023-08-25 | 2023-04-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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