| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 75,520,616.25 | 16,773,356.08 | 22,712,900.48 | 12,146,559.97 | 12,938,747.94 |
| 其中：交易性金融资产(元) | - | 46,823,811.46 | 43,836,641.17 | 41,644,381.85 | 40,049,919.86 |
| 应收票据及应收账款(元) | 544,058.00 | 1,122,990.78 | 477,572.32 | 488,481.54 | 993,880.30 |
| 其中：应收账款(元) | 544,058.00 | 1,122,990.78 | 477,572.32 | 488,481.54 | 993,880.30 |
| 预付款项(元) | 4,800.00 | 2,704,800.00 | 4,800.00 | 4,800.00 | 1,543,463.71 |
| 其他应收款(元) | 257,560.06 | 970,290.90 | 281,651.28 | 946,538.71 | 971,307.08 |
| 存货(元) | 6,117,267.00 | 4,648,161.89 | 4,089,025.77 | 4,285,091.42 | 5,302,531.25 |
| 其他流动资产(元) | 394,626.91 | 394,861.69 | 394,626.91 | 394,626.91 | 439,147.27 |
| 流动资产合计(元) | 82,838,928.22 | 73,438,272.80 | 71,797,217.93 | 59,910,480.40 | 62,238,997.41 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,871,903.69 | 1,823,737.64 | 1,803,199.98 | 1,806,256.86 | 1,811,792.83 |
| 固定资产(元) | 20,089,151.03 | 20,420,273.35 | 20,745,430.62 | 21,416,187.13 | 20,267,491.66 |
| 使用权资产(元) | 424,204.83 | 453,127.89 | 482,050.95 | 539,897.06 | - |
| 无形资产(元) | 7,213.04 | 16,479.17 | 25,745.30 | 44,277.56 | 62,809.82 |
| 长期待摊费用(元) | 1,324,478.00 | 1,407,278.00 | 1,490,078.00 | 1,687,412.52 | - |
| 递延所得税资产(元) | 58,336.87 | - | - | - | - |
| 非流动资产合计(元) | 23,775,287.46 | 24,120,896.05 | 24,546,504.85 | 25,494,031.13 | 22,142,094.31 |
| 资产总计(元) | 106,614,215.68 | 97,559,168.85 | 96,343,722.78 | 85,404,511.53 | 84,381,091.72 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | - | - | - | - | 4,000.00 |
| 其中：应付账款(元) | - | - | - | - | 4,000.00 |
| 合同负债(元) | 10,470,412.28 | 16,869,286.15 | 11,505,982.16 | 11,465,295.12 | 17,299,938.10 |
| 应付职工薪酬(元) | 8,051,311.69 | 3,737,268.99 | 3,943,032.29 | 5,730,219.98 | 3,426,633.50 |
| 应交税费(元) | 3,953,069.77 | 3,929,097.45 | 4,035,620.93 | 3,493,517.98 | 1,377,711.76 |
| 其他应付款(元) | 510,945.00 | 341,045.00 | 341,045.00 | 543,842.10 | 341,045.00 |
| 一年内到期的非流动负债(元) | 127,668.56 | 125,577.12 | 125,577.12 | 125,577.12 | - |
| 其他流动负债(元) | 577,072.97 | 911,800.96 | 636,674.59 | 623,162.52 | 954,005.29 |
| 流动负债合计(元) | 23,690,480.27 | 25,914,075.67 | 20,587,932.09 | 21,981,614.82 | 23,403,333.65 |
| 非流动负债： | |||||
| 租赁负债(元) | 317,507.86 | 347,680.86 | 375,451.24 | 430,073.54 | - |
| 递延所得税负债(元) | 63,630.72 | - | - | - | - |
| 非流动负债合计(元) | 381,138.58 | 347,680.86 | 375,451.24 | 430,073.54 | - |
| 负债合计(元) | 24,071,618.85 | 26,261,756.53 | 20,963,383.33 | 22,411,688.36 | 23,403,333.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 51,660,000.00 | 51,660,000.00 | 51,660,000.00 | 51,660,000.00 | 51,660,000.00 |
| 资本公积(元) | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 |
| 盈余公积(元) | 4,154,171.90 | 2,136,961.88 | 2,136,961.88 | 2,136,961.88 | 2,136,961.88 |
| 未分配利润(元) | 22,001,287.71 | 12,299,371.81 | 16,511,844.12 | 4,360,680.02 | 2,231,588.97 |
| 归属于母公司股东权益合计(元) | 81,367,553.87 | 69,648,427.95 | 73,860,900.26 | 61,709,736.16 | 59,580,645.11 |
| 少数股东权益(元) | 1,175,042.96 | 1,648,984.37 | 1,519,439.19 | 1,283,087.01 | 1,397,112.96 |
| 股东权益合计(元) | 82,542,596.83 | 71,297,412.32 | 75,380,339.45 | 62,992,823.17 | 60,977,758.07 |
| 负债和股东权益合计(元) | 106,614,215.68 | 97,559,168.85 | 96,343,722.78 | 85,404,511.53 | 84,381,091.72 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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