| 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) | 29,496,576.86 | 10,330,931.76 | 15,306,489.99 | 13,211,976.86 |
| 应收票据及应收账款(元) | 13,399,387.19 | 7,027,777.65 | 7,081,846.14 | 3,710,576.80 |
| 其中：应收账款(元) | 13,399,387.19 | 7,027,777.65 | 7,081,846.14 | 3,710,576.80 |
| 预付款项(元) | 1,903,310.04 | 2,129,786.75 | 1,073,868.91 | 861,630.73 |
| 其他应收款(元) | 1,286,493.38 | 17,265,707.11 | 18,923,924.41 | 18,577,572.76 |
| 存货(元) | 1,258,106.63 | 1,252,522.01 | 973,013.77 | 670,091.40 |
| 合同资产(元) | 12,450,873.54 | 6,291,547.54 | 5,060,933.78 | 5,578,425.37 |
| 一年内到期的非流动资产(元) | - | - | 96,225.69 | - |
| 其他流动资产(元) | 565,389.26 | 3,537.73 | 7,783.02 | 27,216.69 |
| 流动资产合计(元) | 60,360,136.90 | 44,301,810.55 | 48,524,085.71 | 42,637,490.61 |
| 非流动资产： | ||||
| 固定资产(元) | 6,120,689.24 | 6,895,995.38 | 7,135,159.56 | 6,083,393.33 |
| 使用权资产(元) | 7,204,297.28 | 7,489,635.36 | 7,967,697.19 | 8,627,955.70 |
| 无形资产(元) | 5,250.17 | 10,500.14 | 12,250.13 | 15,750.11 |
| 长期待摊费用(元) | 15,737,594.49 | 16,633,058.72 | 17,612,779.04 | 18,843,919.22 |
| 递延所得税资产(元) | 528,442.14 | 1,617,169.04 | 1,162,522.96 | 972,226.19 |
| 非流动资产合计(元) | 29,596,273.32 | 32,646,358.64 | 33,890,408.88 | 34,543,244.55 |
| 资产总计(元) | 89,956,410.22 | 76,948,169.19 | 82,414,494.59 | 77,180,735.16 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,000,000.00 | - | - |
| 应付票据及应付账款(元) | 7,334,179.05 | 4,271,887.90 | 5,391,622.03 | 6,514,911.21 |
| 其中：应付账款(元) | 7,334,179.05 | 4,271,887.90 | 5,391,622.03 | 6,514,911.21 |
| 合同负债(元) | 20,932,109.32 | 13,324,005.22 | 19,477,399.01 | 14,836,713.95 |
| 应付职工薪酬(元) | 2,448,586.56 | 1,740,656.30 | 1,378,452.75 | 2,770,462.06 |
| 应交税费(元) | 1,896,410.94 | 785,218.43 | 1,065,320.66 | 446,547.01 |
| 应付利息(元) | - | 6,363.88 | - | - |
| 其他应付款(元) | 1,938,501.21 | 1,502,136.73 | 1,834,505.26 | 1,835,798.55 |
| 一年内到期的非流动负债(元) | 387,631.30 | 1,193,859.21 | 545,078.66 | 1,009,211.04 |
| 其他流动负债(元) | 1,255,926.56 | 829,565.15 | 1,171,044.56 | 709,284.04 |
| 流动负债合计(元) | 36,193,344.94 | 27,653,692.82 | 30,863,422.93 | 28,122,927.86 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,349,718.65 | 6,843,473.63 | 8,208,905.89 | 8,041,689.65 |
| 非流动负债合计(元) | 7,349,718.65 | 6,843,473.63 | 8,208,905.89 | 8,041,689.65 |
| 负债合计(元) | 43,543,063.59 | 34,497,166.45 | 39,072,328.82 | 36,164,617.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,185,000.00 | 34,185,000.00 | 34,185,000.00 | 34,185,000.00 |
| 资本公积(元) | 228.33 | 228.33 | 228.33 | 228.33 |
| 盈余公积(元) | 3,408,411.09 | 2,755,123.64 | 2,755,123.64 | 2,473,393.26 |
| 未分配利润(元) | 3,889,179.65 | -1,528,174.33 | -974,623.10 | -2,535,063.99 |
| 归属于母公司股东权益合计(元) | 41,482,819.07 | 35,412,177.64 | 35,965,728.87 | 34,123,557.60 |
| 少数股东权益(元) | 4,930,527.56 | 7,038,825.10 | 7,376,436.90 | 6,892,560.05 |
| 股东权益合计(元) | 46,413,346.63 | 42,451,002.74 | 43,342,165.77 | 41,016,117.65 |
| 负债和股东权益合计(元) | 89,956,410.22 | 76,948,169.19 | 82,414,494.59 | 77,180,735.16 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-03-31 | 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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