| 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) | 20,528,710.25 | 15,205,209.35 | 8,873,468.01 | 13,750,924.87 |
| 其中：交易性金融资产(元) | 46,159,771.75 | 55,147,499.67 | 54,020,425.77 | 46,108,128.06 |
| 应收票据及应收账款(元) | 69,956,375.12 | 53,693,942.58 | 53,843,421.52 | 33,088,699.15 |
| 其中：应收票据(元) | 2,200,000.00 | 3,600,000.00 | 250,000.00 | 745,486.40 |
| 其中：应收账款(元) | 67,756,375.12 | 50,093,942.58 | 53,593,421.52 | 32,343,212.75 |
| 预付款项(元) | 5,463,980.77 | 11,619,944.69 | 6,466,047.88 | 7,105,226.85 |
| 其他应收款(元) | 9,326,343.75 | 7,889,390.96 | 4,154,513.31 | 3,944,859.92 |
| 存货(元) | 3,693,477.88 | 2,451,752.35 | 2,366,206.11 | 14,721,145.12 |
| 其他流动资产(元) | 159,547.04 | 77,200.81 | 660,318.24 | 322,805.68 |
| 流动资产合计(元) | 155,288,206.56 | 146,084,940.41 | 130,384,400.84 | 119,041,789.65 |
| 非流动资产： | ||||
| 长期股权投资(元) | 20,674,666.95 | 26,121,629.34 | 27,978,051.71 | 28,218,601.96 |
| 其他非流动金融资产(元) | 51,765,192.04 | 51,765,192.04 | 51,765,192.04 | 51,765,192.04 |
| 固定资产(元) | 1,901,412.50 | 2,096,570.47 | 2,248,970.77 | 1,891,626.75 |
| 使用权资产(元) | 2,608,194.36 | 3,978,440.88 | 5,367,415.20 | 1,852,289.33 |
| 无形资产(元) | 1,757,384.93 | 2,196,731.15 | 2,636,077.37 | - |
| 长期待摊费用(元) | 1,022,703.26 | 1,041,598.52 | 1,201,844.42 | 1,420,342.68 |
| 递延所得税资产(元) | 1,276,940.20 | 1,075,325.58 | 903,200.55 | 562,550.06 |
| 非流动资产合计(元) | 81,006,494.24 | 88,275,487.98 | 92,100,752.06 | 85,710,602.82 |
| 资产总计(元) | 236,294,700.80 | 234,360,428.39 | 222,485,152.90 | 204,752,392.47 |
| 流动负债： | ||||
| 短期借款(元) | 20,533,333.32 | 10,761,904.76 | - | - |
| 应付票据及应付账款(元) | 8,291,943.61 | 8,008,678.35 | 8,167,494.66 | 4,965,312.02 |
| 其中：应付账款(元) | 8,291,943.61 | 8,008,678.35 | 8,167,494.66 | 4,965,312.02 |
| 合同负债(元) | 29,412,960.28 | 32,828,534.48 | 21,695,479.01 | 28,624,989.60 |
| 应付职工薪酬(元) | 4,590,971.47 | 2,721,689.76 | 3,555,449.24 | 2,551,347.11 |
| 应交税费(元) | 2,380,908.11 | 889,584.50 | 1,223,488.90 | 1,114,817.88 |
| 其他应付款(元) | 196,109.63 | 1,440,317.11 | 1,158,669.91 | 1,054,029.50 |
| 一年内到期的非流动负债(元) | 2,391,679.87 | 2,821,317.06 | 2,837,342.64 | 1,178,064.73 |
| 其他流动负债(元) | - | 1,111,658.09 | 388,333.25 | 798,636.66 |
| 流动负债合计(元) | 67,797,906.29 | 60,583,684.11 | 39,026,257.61 | 40,287,197.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 261,786.66 | 1,185,935.92 | 2,613,174.76 | 894,390.20 |
| 递延收益(元) | - | 482,199.06 | 736,048.62 | - |
| 递延所得税负债(元) | 513,951.43 | 506,250.00 | 506,250.00 | 506,250.00 |
| 非流动负债合计(元) | 775,738.09 | 2,174,384.98 | 3,855,473.38 | 1,400,640.20 |
| 负债合计(元) | 68,573,644.38 | 62,758,069.09 | 42,881,730.99 | 41,687,837.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,100,000.00 | 50,100,000.00 | 50,100,000.00 | 50,100,000.00 |
| 资本公积(元) | 49,750,164.88 | 49,750,164.88 | 49,750,164.88 | 51,098,855.01 |
| 减：库存股(元) | 15,781,500.00 | - | - | - |
| 其他综合收益(元) | 1,518,750.00 | 1,518,750.00 | 1,518,750.00 | 1,518,750.00 |
| 盈余公积(元) | 10,323,998.14 | 10,148,363.59 | 10,148,363.59 | 9,782,406.67 |
| 未分配利润(元) | 47,153,980.22 | 39,143,709.29 | 45,958,875.99 | 34,275,183.71 |
| 归属于母公司股东权益合计(元) | 143,065,393.24 | 150,660,987.76 | 157,476,154.46 | 146,775,195.39 |
| 少数股东权益(元) | 24,655,663.18 | 20,941,371.54 | 22,127,267.45 | 16,289,359.38 |
| 股东权益合计(元) | 167,721,056.42 | 171,602,359.30 | 179,603,421.91 | 163,064,554.77 |
| 负债和股东权益合计(元) | 236,294,700.80 | 234,360,428.39 | 222,485,152.90 | 204,752,392.47 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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