| 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) | 22,723,757.08 | 14,899,522.96 | 4,937,586.63 | 11,779,613.89 |
| 其中：交易性金融资产(元) | 31,592,925.80 | 31,202,400.00 | 31,202,400.00 | 33,475,800.00 |
| 应收票据及应收账款(元) | 33,058,613.53 | 23,847,292.31 | 31,566,000.63 | 30,101,263.75 |
| 其中：应收票据(元) | 1,988,022.73 | 480,250.00 | 672,350.00 | - |
| 其中：应收账款(元) | 31,070,590.80 | 23,367,042.31 | 30,893,650.63 | 30,101,263.75 |
| 预付款项(元) | 65,601.83 | 14,859.00 | 69,899.63 | 200,000.00 |
| 其他应收款(元) | 667,860.41 | 1,193,617.38 | 879,201.16 | 1,282,273.65 |
| 存货(元) | 9,865,080.64 | 12,959,410.11 | 11,074,322.32 | 11,257,930.46 |
| 合同资产(元) | 4,158,105.29 | 3,664,485.98 | 4,119,317.70 | 3,296,428.24 |
| 一年内到期的非流动资产(元) | 312,767.98 | - | 396,200.00 | - |
| 其他流动资产(元) | 22,701,016.70 | 15,691,974.94 | 34,155,082.79 | 9,274,115.51 |
| 流动资产合计(元) | 126,593,729.26 | 104,534,612.68 | 119,238,010.86 | 105,033,915.50 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 294,781.98 | 280,677.26 | 643,051.57 |
| 投资性房地产(元) | 3,437,768.66 | 3,578,551.91 | 3,687,273.57 | 3,795,995.23 |
| 固定资产(元) | 15,048,258.26 | 15,644,155.33 | 16,570,324.59 | 17,598,605.36 |
| 无形资产(元) | 4,331,926.71 | 4,396,834.22 | 4,462,520.60 | 4,528,206.98 |
| 开发支出(元) | - | - | - | 1,930,406.67 |
| 长期待摊费用(元) | 105,586.80 | 150,813.17 | 199,656.41 | 248,499.65 |
| 递延所得税资产(元) | 1,818,688.28 | 2,389,649.38 | 1,971,442.07 | 2,404,521.98 |
| 非流动资产合计(元) | 24,742,228.71 | 26,454,785.99 | 27,171,894.50 | 31,149,287.44 |
| 资产总计(元) | 151,335,957.97 | 130,989,398.67 | 146,409,905.36 | 136,183,202.94 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 5,193,080.39 | 2,952,265.65 | 5,117,139.26 | 3,827,876.91 |
| 其中：应付账款(元) | 5,193,080.39 | 2,952,265.65 | 5,117,139.26 | 3,827,876.91 |
| 预收款项(元) | 201,398.13 | 368,951.44 | 204,926.09 | 342,516.60 |
| 合同负债(元) | 2,934,838.36 | 3,694,678.74 | 5,305,588.42 | 6,335,749.24 |
| 应付职工薪酬(元) | 1,885,697.72 | 868,034.51 | 1,546,742.07 | 1,085,256.40 |
| 应交税费(元) | 4,950,619.02 | 1,273,817.07 | 5,034,079.43 | 3,674,016.30 |
| 其他应付款(元) | 95,823.85 | 116,667.00 | 102,058.95 | 961,024.50 |
| 其他流动负债(元) | 1,007,472.73 | 324,192.20 | 1,129,761.41 | 823,647.40 |
| 流动负债合计(元) | 16,268,930.20 | 9,598,606.61 | 18,440,295.63 | 17,050,087.35 |
| 非流动负债： | ||||
| 递延收益(元) | 2,897,717.93 | 3,368,104.23 | 3,564,095.22 | 3,244,527.05 |
| 递延所得税负债(元) | 109,396.40 | 30,360.00 | 30,360.00 | 71,370.00 |
| 非流动负债合计(元) | 3,007,114.33 | 3,398,464.23 | 3,594,455.22 | 3,315,897.05 |
| 负债合计(元) | 19,276,044.53 | 12,997,070.84 | 22,034,750.85 | 20,365,984.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,778,993.00 | 33,778,993.00 | 33,778,993.00 | 33,778,993.00 |
| 资本公积(元) | 36,325,936.02 | 36,325,936.02 | 36,325,936.02 | 36,325,936.02 |
| 盈余公积(元) | 9,987,289.28 | 8,712,128.49 | 8,712,128.49 | 8,048,134.38 |
| 未分配利润(元) | 51,967,695.14 | 39,175,270.32 | 45,558,097.00 | 37,664,155.14 |
| 归属于母公司股东权益合计(元) | 132,059,913.44 | 117,992,327.83 | 124,375,154.51 | 115,817,218.54 |
| 股东权益合计(元) | 132,059,913.44 | 117,992,327.83 | 124,375,154.51 | 115,817,218.54 |
| 负债和股东权益合计(元) | 151,335,957.97 | 130,989,398.67 | 146,409,905.36 | 136,183,202.94 |
| 公告日期 | 2024-03-18 | 2023-07-24 | 2023-03-09 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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