| 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) | 47,810,586.94 | 51,197,976.79 | 20,023,703.60 | 34,804,191.80 |
| 其中：交易性金融资产(元) | 8,035,826.55 | - | 30,072,333.33 | 40,036,666.67 |
| 应收票据及应收账款(元) | 37,729,236.21 | 17,154,217.73 | 19,091,210.46 | 38,147,498.29 |
| 其中：应收票据(元) | 350,000.00 | 1,800,000.00 | 3,105,897.53 | 20,325,001.64 |
| 其中：应收账款(元) | 37,379,236.21 | 15,354,217.73 | 15,985,312.93 | 17,822,496.65 |
| 预付款项(元) | 8,014,701.90 | 8,944,708.55 | 4,220,998.00 | 3,019,549.97 |
| 其他应收款(元) | 3,519,289.93 | 1,948,379.03 | 1,241,220.73 | 2,873,288.98 |
| 存货(元) | 15,617,273.59 | 3,081,235.73 | 3,431,208.08 | 1,007,145.98 |
| 合同资产(元) | 6,201,994.13 | 26,784,333.79 | 24,594,941.78 | 28,759,898.19 |
| 一年内到期的非流动资产(元) | 4,018,086.57 | - | - | - |
| 其他流动资产(元) | 978,819.09 | 11,064,901.14 | 21,773,523.34 | 20,729,471.38 |
| 流动资产合计(元) | 131,925,814.91 | 120,175,752.76 | 130,449,139.32 | 177,077,711.26 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 456,834.30 |
| 固定资产(元) | 27,179,767.27 | 27,822,396.74 | 28,366,651.88 | 27,579,050.36 |
| 无形资产(元) | 5,101,183.86 | 533,146.80 | 587,760.59 | 642,374.69 |
| 开发支出(元) | - | 5,547,006.30 | 3,933,203.15 | - |
| 递延所得税资产(元) | 13,371,115.72 | 12,319,248.01 | 10,826,187.83 | 6,962,752.86 |
| 其他非流动资产(元) | - | - | 4,016,298.94 | 2,776,079.16 |
| 非流动资产合计(元) | 45,652,066.85 | 46,221,797.85 | 47,730,102.39 | 38,417,091.37 |
| 资产总计(元) | 177,577,881.76 | 166,397,550.61 | 178,179,241.71 | 215,494,802.63 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 3,350,734.95 |
| 应付票据及应付账款(元) | 33,334,758.82 | 31,289,577.73 | 47,240,875.11 | 74,608,943.24 |
| 其中：应付票据(元) | 14,634,270.45 | 8,303,101.86 | 11,714,861.38 | 22,459,729.25 |
| 其中：应付账款(元) | 18,700,488.37 | 22,986,475.87 | 35,526,013.73 | 52,149,213.99 |
| 合同负债(元) | 30,423,362.24 | 27,616,853.39 | 15,514,332.65 | 15,646,990.97 |
| 应交税费(元) | 340,041.60 | 75,704.86 | 98,855.66 | 80,264.71 |
| 其他应付款(元) | 499,757.45 | 79,922.17 | 75,168.89 | 29,422.17 |
| 其他流动负债(元) | 1,925,056.37 | 1,059,165.86 | 876,259.33 | 399,882.09 |
| 流动负债合计(元) | 66,522,976.48 | 60,121,224.01 | 63,805,491.64 | 94,116,238.13 |
| 非流动负债： | ||||
| 预计负债(元) | 2,291,861.52 | 598,937.73 | 735,363.80 | 59,210.63 |
| 非流动负债合计(元) | 2,291,861.52 | 598,937.73 | 735,363.80 | 59,210.63 |
| 负债合计(元) | 68,814,838.00 | 60,720,161.74 | 64,540,855.44 | 94,175,448.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 资本公积(元) | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 |
| 盈余公积(元) | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 |
| 未分配利润(元) | -13,759,575.30 | -16,845,230.19 | -8,884,232.79 | -1,203,265.19 |
| 归属于母公司股东权益合计(元) | 108,763,043.76 | 105,677,388.87 | 113,638,386.27 | 121,319,353.87 |
| 股东权益合计(元) | 108,763,043.76 | 105,677,388.87 | 113,638,386.27 | 121,319,353.87 |
| 负债和股东权益合计(元) | 177,577,881.76 | 166,397,550.61 | 178,179,241.71 | 215,494,802.63 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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