| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 31,862,166.99 | 46,672,124.71 | 48,588,912.28 | 20,819,613.65 | 20,053,313.28 | 24,454,323.10 |
| 其中：交易性金融资产(元) | 73,441,135.92 | 53,256,000.00 | 50,624,012.61 | 72,930,883.56 | 74,337,373.31 | 64,705,242.47 |
| 应收票据及应收账款(元) | 1,236,094.69 | 4,100,525.03 | 3,965,589.82 | 4,036,764.64 | 2,450,879.83 | 1,153,406.38 |
| 其中：应收账款(元) | 1,236,094.69 | 4,100,525.03 | 3,965,589.82 | 4,036,764.64 | 2,450,879.83 | 1,153,406.38 |
| 预付款项(元) | 1,700,158.17 | 1,885,416.96 | 1,527,086.01 | 1,439,787.14 | 1,011,616.96 | 2,317,995.04 |
| 其他应收款(元) | 1,042,657.86 | 1,051,570.88 | 1,253,331.20 | 1,469,029.78 | 1,798,494.94 | 1,550,911.36 |
| 存货(元) | 558,883.25 | 1,086,181.66 | 1,484,405.61 | 855,803.16 | 1,064,840.39 | 1,615,453.68 |
| 其他流动资产(元) | 282,822.50 | - | 672,392.33 | 3,549,923.20 | 1,823,508.10 | 242,423.33 |
| 流动资产合计(元) | 110,123,919.38 | 108,051,819.24 | 108,115,729.86 | 105,101,805.13 | 102,540,026.81 | 96,039,755.36 |
| 非流动资产： | ||||||
| 其他非流动金融资产(元) | - | - | - | - | - | 10,000,000.00 |
| 固定资产(元) | 220,463.05 | 410,965.24 | 580,734.16 | 660,856.52 | 765,649.72 | 828,475.27 |
| 使用权资产(元) | 2,214,639.39 | 4,603,027.34 | 3,992,354.57 | 4,789,975.85 | 4,615,909.84 | 7,880,670.90 |
| 无形资产(元) | 270,296.94 | 288,118.74 | 305,940.54 | 314,851.44 | 323,762.34 | 332,673.24 |
| 递延所得税资产(元) | 2,250,363.82 | 2,125,905.38 | 1,507,181.37 | 1,563,615.20 | 5,754,910.37 | 5,203,717.97 |
| 非流动资产合计(元) | 4,955,763.20 | 7,428,016.70 | 6,386,210.64 | 7,329,299.01 | 11,460,232.27 | 24,245,537.38 |
| 资产总计(元) | 115,079,682.58 | 115,479,835.94 | 114,501,940.50 | 112,431,104.14 | 114,000,259.08 | 120,285,292.74 |
| 流动负债： | ||||||
| 短期借款(元) | 15,010,505.55 | 10,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 1,466,143.63 | 2,556,850.26 | 4,276,159.18 | 2,301,698.43 | 3,064,175.28 | 2,134,015.92 |
| 其中：应付账款(元) | 1,466,143.63 | 2,556,850.26 | 4,276,159.18 | 2,301,698.43 | 3,064,175.28 | 2,134,015.92 |
| 预收款项(元) | 2,027,945.38 | 1,496,846.27 | 1,562,363.27 | - | - | - |
| 合同负债(元) | 19,718,895.67 | 28,029,383.82 | 21,992,278.59 | 26,656,520.40 | 27,063,266.45 | 35,365,431.90 |
| 应付职工薪酬(元) | 8,047,248.27 | 5,881,856.36 | 7,753,423.56 | 5,370,071.79 | 5,000,213.62 | 6,810,405.47 |
| 应交税费(元) | 2,822,984.78 | 3,327,592.53 | 1,967,504.89 | 1,609,560.16 | 7,813,526.92 | 5,071,253.27 |
| 其他应付款(元) | 1,812,735.26 | 1,228,835.00 | 995,912.33 | 394,782.02 | 241,773.02 | 332,376.94 |
| 一年内到期的非流动负债(元) | 1,611,489.66 | 2,752,684.04 | 2,191,558.79 | 2,887,494.99 | 2,786,995.99 | 3,589,485.99 |
| 流动负债合计(元) | 52,517,948.20 | 55,274,048.28 | 40,739,200.61 | 39,220,127.79 | 45,969,951.28 | 53,302,969.49 |
| 非流动负债： | ||||||
| 租赁负债(元) | 758,648.55 | 1,990,296.68 | 2,076,897.17 | 2,517,758.01 | 2,140,093.04 | 3,864,454.65 |
| 递延所得税负债(元) | 966.53 | - | 185,519.19 | - | - | - |
| 非流动负债合计(元) | 759,615.08 | 1,990,296.68 | 2,262,416.36 | 2,517,758.01 | 2,140,093.04 | 3,864,454.65 |
| 负债合计(元) | 53,277,563.28 | 57,264,344.96 | 43,001,616.97 | 41,737,885.80 | 48,110,044.32 | 57,167,424.14 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 30,069,900.00 | 30,069,900.00 | 30,069,900.00 | 30,069,900.00 | 30,069,900.00 | 20,046,600.00 |
| 资本公积(元) | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 6,866,458.27 | 4,018,628.10 |
| 盈余公积(元) | 8,410,541.66 | 8,546,814.91 | 5,959,175.24 | 5,269,812.89 | 5,269,812.89 | 5,269,812.89 |
| 未分配利润(元) | 16,766,263.06 | 12,707,868.10 | 28,362,839.89 | 28,333,264.37 | 23,633,172.31 | 33,707,281.03 |
| 归属于母公司股东权益合计(元) | 62,113,162.99 | 58,191,041.28 | 71,258,373.40 | 70,539,435.53 | 65,839,343.47 | 63,042,322.02 |
| 少数股东权益(元) | -311,043.69 | 24,449.70 | 241,950.13 | 153,782.81 | 50,871.29 | 75,546.58 |
| 股东权益合计(元) | 61,802,119.30 | 58,215,490.98 | 71,500,323.53 | 70,693,218.34 | 65,890,214.76 | 63,117,868.60 |
| 负债和股东权益合计(元) | 115,079,682.58 | 115,479,835.94 | 114,501,940.50 | 112,431,104.14 | 114,000,259.08 | 120,285,292.74 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-11-10 | 2022-08-26 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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