| 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) | 18,517,028.90 | 2,345,675.58 | 15,012,602.35 | 25,242,397.73 |
| 其中：交易性金融资产(元) | 20,620,009.47 | 20,238,686.37 | 20,238,686.37 | - |
| 应收票据及应收账款(元) | 23,674,233.57 | 23,883,132.38 | 23,286,010.27 | 20,470,275.11 |
| 其中：应收票据(元) | 1,051,479.77 | 1,622,413.52 | 1,120,000.00 | 910,041.72 |
| 其中：应收账款(元) | 22,622,753.80 | 22,260,718.86 | 22,166,010.27 | 19,560,233.39 |
| 预付款项(元) | - | 100,000.00 | 100,000.00 | 1,038,180.00 |
| 其他应收款(元) | 847,995.20 | 1,972,756.32 | 1,965,166.54 | 3,877,928.17 |
| 存货(元) | 1,144,267.48 | - | - | 1,069,915.42 |
| 其他流动资产(元) | 5,927.47 | - | - | 832,515.16 |
| 流动资产合计(元) | 64,809,462.09 | 48,540,250.65 | 60,602,465.53 | 52,531,211.59 |
| 非流动资产： | ||||
| 固定资产(元) | 10,081,057.77 | 9,405,019.51 | 8,405,037.64 | 4,074,544.77 |
| 使用权资产(元) | 1,183,182.73 | 1,214,862.11 | 1,250,793.17 | 1,273,792.29 |
| 无形资产(元) | 41,861.15 | 45,677.21 | 47,673.27 | 55,611.56 |
| 商誉(元) | - | 400,000.00 | 400,000.00 | - |
| 长期待摊费用(元) | - | - | - | 104,220.95 |
| 递延所得税资产(元) | 2,311,362.73 | 2,924,212.96 | 2,869,536.49 | 2,495,388.15 |
| 其他非流动资产(元) | 19,800.00 | - | - | - |
| 非流动资产合计(元) | 13,637,264.38 | 13,989,771.79 | 12,973,040.57 | 8,003,557.72 |
| 资产总计(元) | 78,446,726.47 | 62,530,022.44 | 73,575,506.10 | 60,534,769.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 22,710.49 | 116,430.49 | 121,527.00 | 225,183.61 |
| 其中：应付账款(元) | 22,710.49 | 116,430.49 | 121,527.00 | 225,183.61 |
| 合同负债(元) | 13,983,930.61 | 14,413,215.38 | 13,869,855.93 | 9,431,187.17 |
| 应付职工薪酬(元) | 3,736,849.50 | 2,121,180.88 | 5,715,353.02 | 3,186,719.15 |
| 应交税费(元) | 3,995,561.72 | 2,459,498.89 | 4,492,364.41 | 1,003,973.74 |
| 其他应付款(元) | 1,007,202.40 | 178,366.12 | 278,172.72 | 210,912.00 |
| 一年内到期的非流动负债(元) | 32,286.12 | 80,000.00 | 80,000.00 | 51,590.80 |
| 其他流动负债(元) | 339,285.09 | 864,792.92 | 310,035.41 | 915,194.62 |
| 流动负债合计(元) | 23,117,825.93 | 20,233,484.68 | 24,867,308.49 | 15,024,761.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,223,385.42 | 1,227,793.97 | 1,198,956.42 | 1,229,148.36 |
| 长期应付职工薪酬(元) | - | - | - | 437,500.00 |
| 非流动负债合计(元) | 1,223,385.42 | 1,227,793.97 | 1,198,956.42 | 1,666,648.36 |
| 负债合计(元) | 24,341,211.35 | 21,461,278.65 | 26,066,264.91 | 16,691,409.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,919,000.00 | 28,919,000.00 | 28,919,000.00 | 28,919,000.00 |
| 资本公积(元) | 5,380,316.68 | 5,380,316.68 | 5,380,316.68 | 5,380,316.68 |
| 盈余公积(元) | 5,356,369.03 | 3,902,745.80 | 3,902,745.80 | 2,894,006.62 |
| 未分配利润(元) | 14,449,829.41 | 2,866,681.31 | 9,307,178.71 | 6,650,036.56 |
| 归属于母公司股东权益合计(元) | 54,105,515.12 | 41,068,743.79 | 47,509,241.19 | 43,843,359.86 |
| 股东权益合计(元) | 54,105,515.12 | 41,068,743.79 | 47,509,241.19 | 43,843,359.86 |
| 负债和股东权益合计(元) | 78,446,726.47 | 62,530,022.44 | 73,575,506.10 | 60,534,769.31 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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