| 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) | 10,889,872.09 | 14,373,691.48 | 10,869,274.13 | 12,041,258.23 |
| 应收票据及应收账款(元) | 3,767,720.53 | 4,288,326.07 | 4,809,343.17 | 3,212,020.66 |
| 其中：应收票据(元) | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 3,667,720.53 | 4,288,326.07 | 4,809,343.17 | 3,212,020.66 |
| 预付款项(元) | 826,666.17 | 1,979,337.63 | 1,485,213.74 | 2,338,075.02 |
| 其他应收款(元) | 2,271,944.67 | 1,286,210.33 | 1,114,430.18 | 1,318,721.06 |
| 存货(元) | 14,036,233.88 | 14,147,796.82 | 19,526,929.52 | 24,056,257.74 |
| 合同资产(元) | 739,412.18 | - | 257,215.85 | 1,506,270.35 |
| 其他流动资产(元) | 677,797.41 | 677,797.41 | 698,061.57 | 736,042.71 |
| 流动资产合计(元) | 33,209,646.93 | 36,753,159.74 | 38,760,468.16 | 45,208,645.77 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,165,521.10 | 1,165,521.10 | 1,165,521.10 | 1,165,521.10 |
| 固定资产(元) | 514,411.69 | 573,358.60 | 633,577.66 | 663,566.27 |
| 使用权资产(元) | 4,021,408.44 | 6,068,388.81 | 6,211,311.21 | 11,606,909.19 |
| 无形资产(元) | 30,746,877.96 | 33,500,854.56 | 36,377,775.24 | 29,434,447.50 |
| 开发支出(元) | 4,061,451.36 | 1,293,957.87 | 273,345.17 | 6,345,691.07 |
| 递延所得税资产(元) | 687,403.50 | 278,231.48 | 264,640.58 | 243,625.72 |
| 非流动资产合计(元) | 41,197,074.05 | 42,880,312.42 | 44,926,170.96 | 49,459,760.85 |
| 资产总计(元) | 74,406,720.98 | 79,633,472.16 | 83,686,639.12 | 94,668,406.62 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 1,875,948.67 | 3,637,178.75 | 3,859,539.65 | 4,587,844.29 |
| 其中：应付账款(元) | 1,875,948.67 | 3,637,178.75 | 3,859,539.65 | 4,587,844.29 |
| 合同负债(元) | 9,858,214.29 | 10,686,038.55 | 8,124,010.74 | 10,625,997.81 |
| 应付职工薪酬(元) | 101,842.03 | 77,636.55 | 73,286.08 | 84,264.46 |
| 应交税费(元) | 647,665.14 | 1,013,763.72 | 1,084,359.81 | 460,692.83 |
| 其他应付款(元) | 113,892.61 | 108,740.18 | 74,861.29 | 32,816.40 |
| 一年内到期的非流动负债(元) | 2,923,741.93 | - | - | - |
| 其他流动负债(元) | 1,281,567.86 | 1,389,185.01 | 1,056,121.40 | 1,381,379.71 |
| 流动负债合计(元) | 16,802,872.53 | 16,912,542.76 | 14,272,178.97 | 22,172,995.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 560,529.72 | 5,546,706.17 | 5,471,188.86 | 8,680,005.37 |
| 递延所得税负债(元) | 603,211.26 | - | - | - |
| 非流动负债合计(元) | 1,163,740.98 | 5,546,706.17 | 5,471,188.86 | 8,680,005.37 |
| 负债合计(元) | 17,966,613.51 | 22,459,248.93 | 19,743,367.83 | 30,853,000.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 |
| 其他综合收益(元) | -204,478.90 | -204,478.90 | -204,478.90 | -204,478.90 |
| 盈余公积(元) | 5,460,692.20 | 5,460,692.20 | 5,460,692.20 | 5,665,295.93 |
| 未分配利润(元) | 25,065,941.78 | 25,800,057.54 | 32,569,105.60 | 32,236,636.33 |
| 归属于母公司股东权益合计(元) | 56,440,107.47 | 57,174,223.23 | 63,943,271.29 | 63,815,405.75 |
| 股东权益合计(元) | 56,440,107.47 | 57,174,223.23 | 63,943,271.29 | 63,815,405.75 |
| 负债和股东权益合计(元) | 74,406,720.98 | 79,633,472.16 | 83,686,639.12 | 94,668,406.62 |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-07 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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