| 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) | 53,197,521.71 | 61,885,408.89 | 42,137,598.91 | 63,968,758.70 |
| 应收票据及应收账款(元) | 34,241,386.42 | 18,271,631.41 | 26,733,169.17 | 20,092,664.54 |
| 其中：应收票据(元) | 130,000.00 | - | - | - |
| 其中：应收账款(元) | 34,111,386.42 | 18,271,631.41 | 26,733,169.17 | 20,092,664.54 |
| 预付款项(元) | 20,491,095.49 | 68,112,288.87 | 372,274.06 | 590,670.29 |
| 其他应收款(元) | 617,161.88 | 2,307,104.62 | 751,166.47 | 509,649.51 |
| 存货(元) | 15,227,583.52 | 12,316,499.44 | 8,245,683.23 | 11,301,986.94 |
| 其他流动资产(元) | 4,957,026.96 | - | 170,645,036.94 | 120,000,000.00 |
| 流动资产合计(元) | 131,285,467.48 | 184,107,557.23 | 251,239,882.20 | 219,389,957.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 628,357.99 | - | - | - |
| 固定资产(元) | 3,708,390.16 | 3,707,473.59 | 4,145,226.17 | 4,230,417.92 |
| 使用权资产(元) | 2,419,155.88 | 3,610,059.40 | 4,800,962.92 | 5,991,866.43 |
| 无形资产(元) | 7,002,013.34 | 97,092.63 | 114,671.91 | 132,251.19 |
| 开发支出(元) | 70,131,000.00 | 48,546,000.00 | - | - |
| 长期待摊费用(元) | 16,698,629.34 | 4,281,337.64 | 4,961,530.22 | 5,641,722.80 |
| 递延所得税资产(元) | 7,813,789.21 | 17,716,235.35 | 12,554,095.30 | 12,622,442.95 |
| 其他非流动资产(元) | 497,140.00 | 279,000.00 | 279,000.00 | - |
| 非流动资产合计(元) | 108,898,475.92 | 78,237,198.61 | 26,855,486.52 | 28,618,701.29 |
| 资产总计(元) | 240,183,943.40 | 262,344,755.84 | 278,095,368.72 | 248,008,659.27 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 94,220,313.87 | 122,852,446.01 | 83,306,258.35 | 87,543,324.21 |
| 其中：应付票据(元) | 38,653,576.00 | - | - | - |
| 其中：应付账款(元) | 55,566,737.87 | 122,852,446.01 | 83,306,258.35 | 87,543,324.21 |
| 合同负债(元) | 14,117,519.40 | 1,905,973.44 | 6,762,338.73 | 3,133,858.24 |
| 应付职工薪酬(元) | 7,621,547.14 | 6,244,124.16 | 8,840,161.33 | 5,513,459.32 |
| 应交税费(元) | 1,874,845.82 | 8,768,254.17 | 16,814,255.67 | 15,318,390.10 |
| 应付股利(元) | - | - | 26,030,000.00 | - |
| 其他应付款(元) | 12,809,435.75 | 12,514,635.52 | 15,791,103.56 | 12,369,231.28 |
| 一年内到期的非流动负债(元) | 2,235,889.90 | 2,428,708.39 | 2,453,403.44 | 2,347,133.63 |
| 其他流动负债(元) | 1,727,918.57 | 247,776.55 | 879,104.04 | 407,401.57 |
| 流动负债合计(元) | 134,607,470.45 | 154,961,918.24 | 160,876,625.12 | 126,632,798.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 532,700.46 | 1,592,617.53 | 2,768,590.38 | 4,021,325.96 |
| 递延收益(元) | 295,831.92 | 414,164.74 | 532,497.56 | 650,830.38 |
| 非流动负债合计(元) | 828,532.38 | 2,006,782.27 | 3,301,087.94 | 4,672,156.34 |
| 负债合计(元) | 135,436,002.83 | 156,968,700.51 | 164,177,713.06 | 131,304,954.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,500,000.00 | 68,500,000.00 | 68,500,000.00 | 68,500,000.00 |
| 资本公积(元) | 8,310,002.63 | 8,310,002.63 | 8,310,002.63 | 8,310,002.63 |
| 盈余公积(元) | 14,943,778.28 | 11,766,617.24 | 11,766,617.24 | 8,019,593.50 |
| 未分配利润(元) | 12,994,159.66 | 16,799,435.46 | 25,341,035.79 | 31,874,108.45 |
| 归属于母公司股东权益合计(元) | 104,747,940.57 | 105,376,055.33 | 113,917,655.66 | 116,703,704.58 |
| 股东权益合计(元) | 104,747,940.57 | 105,376,055.33 | 113,917,655.66 | 116,703,704.58 |
| 负债和股东权益合计(元) | 240,183,943.40 | 262,344,755.84 | 278,095,368.72 | 248,008,659.27 |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-04-14 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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