| 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) | 1,564,114.41 | 12,561,404.66 | 11,080,128.11 | 4,317,494.53 |
| 应收票据及应收账款(元) | 12,050,488.29 | 10,633,295.93 | 17,563,886.62 | 13,522,406.00 |
| 其中：应收账款(元) | 12,050,488.29 | 10,633,295.93 | 17,563,886.62 | 13,522,406.00 |
| 预付款项(元) | 406,381.09 | 479,088.85 | 532,465.91 | 776,463.23 |
| 其他应收款(元) | 1,843,733.76 | 1,935,299.22 | 1,247,219.11 | 1,541,971.28 |
| 存货(元) | 134,330.05 | 155,387.72 | 770,382.81 | 1,409,426.72 |
| 其他流动资产(元) | 722,021.53 | 1,028,893.64 | 1,250,860.59 | 1,376,006.44 |
| 流动资产合计(元) | 16,721,069.13 | 26,793,370.02 | 32,444,943.15 | 22,943,768.20 |
| 非流动资产： | ||||
| 固定资产(元) | 926,234.05 | 1,069,466.20 | 723,346.44 | 907,601.00 |
| 在建工程(元) | - | - | 1,410,402.46 | 195,868.50 |
| 无形资产(元) | 91,009,066.60 | 94,090,523.41 | 95,174,856.89 | 97,779,799.89 |
| 递延所得税资产(元) | 196,001.53 | 214,555.94 | 195,796.00 | 194,441.75 |
| 非流动资产合计(元) | 92,131,302.18 | 95,374,545.55 | 97,504,401.79 | 99,077,711.14 |
| 资产总计(元) | 108,852,371.31 | 122,167,915.57 | 129,949,344.94 | 122,021,479.34 |
| 流动负债： | ||||
| 短期借款(元) | 11,000,000.00 | 15,500,000.00 | 15,013,532.88 | 6,000,000.00 |
| 应付票据及应付账款(元) | 4,408,319.13 | 7,861,156.06 | 8,698,502.63 | 10,696,781.56 |
| 其中：应付账款(元) | 4,408,319.13 | 7,861,156.06 | 8,698,502.63 | 10,696,781.56 |
| 应付职工薪酬(元) | 1,783,773.67 | 431,257.24 | 726,406.11 | 416,195.79 |
| 应交税费(元) | 319,734.24 | 574,632.40 | 377,005.44 | 295,168.26 |
| 其他应付款(元) | 2,064,471.69 | 1,935,818.17 | 9,951,199.88 | 11,215,212.10 |
| 一年内到期的非流动负债(元) | 1,300,000.00 | 950,000.00 | 13,644,627.95 | 18,000,000.00 |
| 流动负债合计(元) | 20,876,298.73 | 27,252,863.87 | 48,411,274.89 | 46,623,357.71 |
| 非流动负债： | ||||
| 长期借款(元) | 10,900,000.00 | 11,550,000.00 | 3,000,000.00 | - |
| 递延收益(元) | 2,913,682.07 | 3,175,336.74 | 3,868,027.10 | 4,891,375.01 |
| 非流动负债合计(元) | 13,813,682.07 | 14,725,336.74 | 6,868,027.10 | 4,891,375.01 |
| 负债合计(元) | 34,689,980.80 | 41,978,200.61 | 55,279,301.99 | 51,514,732.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,367,932.49 | 2,367,932.49 | 2,367,932.49 | 2,367,932.49 |
| 盈余公积(元) | 2,770,220.70 | 2,698,200.28 | 2,698,200.28 | 2,621,663.34 |
| 未分配利润(元) | 49,024,237.32 | 55,123,582.19 | 49,603,910.18 | 45,517,150.79 |
| 归属于母公司股东权益合计(元) | 74,162,390.51 | 80,189,714.96 | 74,670,042.95 | 70,506,746.62 |
| 股东权益合计(元) | 74,162,390.51 | 80,189,714.96 | 74,670,042.95 | 70,506,746.62 |
| 负债和股东权益合计(元) | 108,852,371.31 | 122,167,915.57 | 129,949,344.94 | 122,021,479.34 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-12 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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