| 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) | 77,349,423.16 | 49,940,001.36 | 90,049,130.50 | 73,466,280.22 |
| 其中：交易性金融资产(元) | - | 20,000,000.00 | - | - |
| 应收票据及应收账款(元) | 30,936,316.13 | 23,223,267.56 | 26,542,396.01 | 30,743,658.52 |
| 其中：应收票据(元) | 1,622,683.09 | 2,617,166.96 | 1,501,608.60 | 1,255,808.47 |
| 其中：应收账款(元) | 29,313,633.04 | 20,606,100.60 | 25,040,787.41 | 29,487,850.05 |
| 预付款项(元) | 147,835.13 | 480,928.47 | 170,284.43 | 429,375.14 |
| 其他应收款(元) | 1,451,696.96 | 1,148,577.82 | 723,400.80 | 1,030,831.16 |
| 存货(元) | 12,871,280.30 | 17,435,083.44 | 13,509,431.57 | 15,871,898.06 |
| 合同资产(元) | 697,715.00 | 1,617,849.06 | 1,402,886.80 | - |
| 其他流动资产(元) | 167,109.35 | 140,918.08 | 335,049.67 | 218,886.68 |
| 流动资产合计(元) | 123,621,376.03 | 113,986,625.79 | 132,732,579.78 | 121,760,929.78 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 300,000.00 | - | - | - |
| 其他非流动金融资产(元) | - | 950,000.00 | 950,000.00 | 950,000.00 |
| 固定资产(元) | 16,365,575.62 | 16,682,685.04 | 17,066,853.42 | 17,364,119.13 |
| 使用权资产(元) | 1,654,175.19 | 1,819,592.73 | 1,985,010.27 | 2,150,427.81 |
| 无形资产(元) | 227,589.03 | 341,036.91 | 528,277.23 | 402,294.98 |
| 商誉(元) | 6,465,976.74 | 6,465,976.74 | 6,465,976.74 | 6,465,976.74 |
| 长期待摊费用(元) | 394,414.89 | 411,180.08 | 461,490.32 | 489,466.37 |
| 递延所得税资产(元) | 6,718,684.32 | 2,832,609.24 | 2,932,824.85 | 1,903,182.57 |
| 其他非流动资产(元) | 435,041.26 | 76,626.21 | 76,626.21 | 221,763.73 |
| 非流动资产合计(元) | 32,561,457.05 | 29,579,706.95 | 30,467,059.04 | 29,947,231.33 |
| 资产总计(元) | 156,182,833.08 | 143,566,332.74 | 163,199,638.82 | 151,708,161.11 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,930,445.01 | 2,544,977.73 | 3,667,841.76 | 3,838,609.10 |
| 其中：应付账款(元) | 8,930,445.01 | 2,544,977.73 | 3,667,841.76 | 3,838,609.10 |
| 合同负债(元) | 9,183,181.13 | 12,530,784.00 | 12,017,937.28 | 13,808,055.39 |
| 应付职工薪酬(元) | 5,266,068.23 | 2,890,983.97 | 5,277,241.64 | 128,404.09 |
| 应交税费(元) | 1,905,336.17 | 539,229.93 | 1,905,595.30 | 722,879.80 |
| 其他应付款(元) | 960,344.97 | 1,101,388.46 | 1,018,624.18 | 413,783.45 |
| 一年内到期的非流动负债(元) | 320,853.96 | - | 305,575.49 | 206,599.77 |
| 流动负债合计(元) | 26,566,229.47 | 19,607,364.09 | 24,192,815.65 | 19,118,331.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,452,060.69 | 1,688,490.14 | 1,772,914.65 | 1,772,914.65 |
| 非流动负债合计(元) | 1,452,060.69 | 1,688,490.14 | 1,772,914.65 | 1,772,914.65 |
| 负债合计(元) | 28,018,290.16 | 21,295,854.23 | 25,965,730.30 | 20,891,246.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 | 27,000,000.00 |
| 资本公积(元) | 69,766,413.67 | 69,766,413.67 | 69,766,413.67 | 83,455,092.91 |
| 盈余公积(元) | 9,014,464.35 | 9,014,464.35 | 9,014,464.35 | 8,397,304.58 |
| 未分配利润(元) | 8,883,664.90 | 2,989,600.49 | 17,953,030.50 | 11,964,517.37 |
| 归属于母公司股东权益合计(元) | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 | 130,816,914.86 |
| 股东权益合计(元) | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 | 130,816,914.86 |
| 负债和股东权益合计(元) | 156,182,833.08 | 143,566,332.74 | 163,199,638.82 | 151,708,161.11 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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