| 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) | 45,837,600.56 | 32,920,785.10 | 72,113,356.66 | 43,463,459.98 |
| 其中：交易性金融资产(元) | - | - | - | 11,500,000.00 |
| 应收票据及应收账款(元) | 33,478,145.91 | 42,576,799.54 | 38,167,488.71 | 46,577,467.75 |
| 其中：应收票据(元) | - | - | 538,350.00 | - |
| 其中：应收账款(元) | 33,478,145.91 | 42,576,799.54 | 37,629,138.71 | 46,577,467.75 |
| 预付款项(元) | 5,206,436.83 | 3,090,381.12 | 2,080,573.85 | 939,937.10 |
| 其他应收款(元) | 694,704.28 | 6,569,145.51 | 3,026,112.87 | 3,904,360.79 |
| 存货(元) | 1,886,602.92 | 859,655.33 | 626,934.33 | 632,651.32 |
| 合同资产(元) | - | 1,529,665.03 | 1,785,064.90 | 1,110,367.95 |
| 其他流动资产(元) | 250,688.72 | 545,505.89 | 316,365.84 | 855,652.72 |
| 流动资产合计(元) | 87,354,179.22 | 88,091,937.52 | 118,115,897.16 | 108,983,897.61 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | - | 20,000.00 | 20,000.00 |
| 投资性房地产(元) | - | 111,527.97 | 148,695.41 | 185,862.85 |
| 固定资产(元) | 45,590,869.84 | 58,004,238.50 | 61,957,865.23 | 61,653,098.46 |
| 在建工程(元) | 239,872.86 | 135,750.20 | 968,212.72 | 6,113.93 |
| 无形资产(元) | 8,874,810.26 | 5,680,480.14 | 6,046,217.33 | 5,069,725.64 |
| 开发支出(元) | 2,609,055.91 | 6,024,935.20 | 5,405,187.59 | 4,137,861.15 |
| 长期待摊费用(元) | 3,402,388.41 | 4,571,944.52 | 4,323,709.10 | 4,356,742.50 |
| 递延所得税资产(元) | 1,888,957.14 | 2,533,944.24 | 1,816,979.63 | 1,340,657.57 |
| 非流动资产合计(元) | 62,605,954.42 | 77,062,820.77 | 80,686,867.01 | 76,770,062.10 |
| 资产总计(元) | 149,960,133.64 | 165,154,758.29 | 198,802,764.17 | 185,753,959.71 |
| 流动负债： | ||||
| 短期借款(元) | 2,408,600.00 | 1,879,400.00 | 200,000.00 | - |
| 应付票据及应付账款(元) | 658,282.25 | 2,780,280.96 | 3,516,147.89 | 1,673,664.67 |
| 其中：应付账款(元) | 658,282.25 | 2,780,280.96 | 3,516,147.89 | 1,673,664.67 |
| 合同负债(元) | 6,061,956.36 | 4,279,421.46 | 3,318,275.90 | 2,167,815.80 |
| 应付职工薪酬(元) | 1,223,484.37 | 1,407,210.04 | 4,385,994.57 | 602,643.90 |
| 应交税费(元) | 1,041,366.39 | 1,656,123.30 | 1,978,349.82 | 2,720,589.33 |
| 其他应付款(元) | 6,363,126.45 | 27,182,637.89 | 46,825,472.95 | 37,707,415.66 |
| 其他流动负债(元) | 454,142.89 | 128,382.64 | 68,957.29 | 78,413.46 |
| 流动负债合计(元) | 18,210,958.71 | 39,313,456.29 | 60,293,198.42 | 44,950,542.82 |
| 非流动负债： | ||||
| 递延收益(元) | 4,651,250.00 | 4,801,250.00 | 5,083,000.00 | 5,233,000.00 |
| 递延所得税负债(元) | - | 376,554.14 | 418,332.31 | 460,110.48 |
| 非流动负债合计(元) | 4,651,250.00 | 5,177,804.14 | 5,501,332.31 | 5,693,110.48 |
| 负债合计(元) | 22,862,208.71 | 44,491,260.43 | 65,794,530.73 | 50,643,653.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,860,000.00 | 65,860,000.00 | 65,860,000.00 | 65,860,000.00 |
| 资本公积(元) | 12,036,907.45 | 12,036,907.45 | 12,036,907.45 | 12,036,907.45 |
| 盈余公积(元) | 6,647,573.28 | 4,822,686.45 | 4,822,686.45 | 4,698,198.02 |
| 未分配利润(元) | 37,145,072.83 | 33,051,272.55 | 44,934,835.81 | 46,735,163.43 |
| 归属于母公司股东权益合计(元) | 121,689,553.56 | 115,770,866.45 | 127,654,429.71 | 129,330,268.90 |
| 少数股东权益(元) | 5,408,371.37 | 4,892,631.41 | 5,353,803.73 | 5,780,037.51 |
| 股东权益合计(元) | 127,097,924.93 | 120,663,497.86 | 133,008,233.44 | 135,110,306.41 |
| 负债和股东权益合计(元) | 149,960,133.64 | 165,154,758.29 | 198,802,764.17 | 185,753,959.71 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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