| 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) | 41,145,919.13 | 33,295,281.45 | 13,987,655.18 | 13,658,112.06 |
| 应收票据及应收账款(元) | 19,248,826.30 | 27,610,454.89 | 21,685,484.58 | 14,972,692.90 |
| 其中：应收票据(元) | 2,629,138.25 | 5,040,000.00 | 680,248.45 | - |
| 其中：应收账款(元) | 16,619,688.05 | 22,570,454.89 | 21,005,236.13 | 14,972,692.90 |
| 预付款项(元) | 143,342.98 | 379,466.62 | 543,999.83 | 491,187.70 |
| 其他应收款(元) | 674,094.59 | 578,088.51 | 466,340.93 | 828,549.51 |
| 存货(元) | 9,940,921.08 | 14,783,187.90 | 14,554,542.14 | 17,073,516.81 |
| 合同资产(元) | 15,708,786.74 | 8,120,443.77 | 7,362,357.83 | 8,350,437.77 |
| 其他流动资产(元) | 65,254.03 | 43,018.02 | 63,432.33 | 96,070.11 |
| 流动资产合计(元) | 86,927,144.85 | 84,809,941.16 | 58,663,812.82 | 55,470,566.86 |
| 非流动资产： | ||||
| 长期应收款(元) | 430,653.24 | 1,437,237.60 | 1,390,312.55 | 2,591,505.56 |
| 投资性房地产(元) | 2,969,780.45 | 3,005,911.67 | 3,042,042.89 | 4,120,135.00 |
| 固定资产(元) | 4,080,572.60 | 4,251,824.95 | 4,506,457.40 | 2,990,933.27 |
| 使用权资产(元) | 467,645.70 | 654,703.98 | 841,762.26 | 1,028,820.54 |
| 无形资产(元) | 17,805,638.92 | 19,049,345.05 | 20,660,857.87 | 20,123,378.73 |
| 开发支出(元) | 1,707,003.71 | 892,594.89 | 326,901.79 | 821,125.55 |
| 长期待摊费用(元) | 406,850.74 | 556,717.58 | 727,644.00 | 766,443.83 |
| 递延所得税资产(元) | 2,483,771.17 | 3,213,713.31 | 2,832,446.90 | 3,408,301.54 |
| 非流动资产合计(元) | 30,351,916.53 | 33,062,049.03 | 34,328,425.66 | 35,850,644.02 |
| 资产总计(元) | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 | 91,321,210.88 |
| 流动负债： | ||||
| 短期借款(元) | 28,023,421.39 | 20,000,000.00 | - | - |
| 应付票据及应付账款(元) | 19,916,637.81 | 23,113,803.56 | 17,420,755.15 | 14,637,395.28 |
| 其中：应付账款(元) | 19,916,637.81 | 23,113,803.56 | 17,420,755.15 | 14,637,395.28 |
| 合同负债(元) | 11,372,841.54 | 16,364,432.23 | 15,984,382.73 | 15,974,411.24 |
| 应付职工薪酬(元) | 2,562,722.73 | 1,960,419.72 | 2,348,378.62 | 1,803,952.25 |
| 应交税费(元) | 37,018.47 | 494,770.84 | 173,102.57 | 451,510.79 |
| 应付利息(元) | - | 2,916.66 | - | - |
| 其他应付款(元) | 405,418.35 | 138,485.97 | 221,531.35 | 136,894.79 |
| 一年内到期的非流动负债(元) | 398,158.66 | 362,864.80 | 380,102.49 | 362,864.80 |
| 其他流动负债(元) | 324,477.35 | 678,848.00 | 792,607.53 | 678,848.00 |
| 流动负债合计(元) | 63,040,696.30 | 63,116,541.78 | 37,320,860.44 | 34,045,877.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 102,460.63 | 330,010.61 | 500,619.09 | 701,394.16 |
| 递延收益(元) | 338,333.33 | 408,333.33 | 478,333.33 | 478,333.33 |
| 非流动负债合计(元) | 440,793.96 | 738,343.94 | 978,952.42 | 1,179,727.49 |
| 负债合计(元) | 63,481,490.26 | 63,854,885.72 | 38,299,812.86 | 35,225,604.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 601,822.98 | 601,822.98 | 601,822.98 | 601,822.98 |
| 盈余公积(元) | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 |
| 未分配利润(元) | 1,077,673.01 | 1,297,206.36 | 1,972,527.51 | 3,375,708.13 |
| 归属于母公司股东权益合计(元) | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 | 56,095,606.24 |
| 股东权益合计(元) | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 | 56,095,606.24 |
| 负债和股东权益合计(元) | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 | 91,321,210.88 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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