| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 167,650,107.47 | 208,815,054.29 | 166,011,627.51 | 161,407,704.65 |
| 其中：交易性金融资产(元) | - | - | 10,047,369.86 | 10,041,168.94 |
| 应收票据及应收账款(元) | 1,481,913.57 | 516,785.36 | 921,576.32 | 912,237.08 |
| 其中：应收账款(元) | 1,481,913.57 | 516,785.36 | 921,576.32 | 912,237.08 |
| 预付款项(元) | 3,445,564.88 | 3,093,143.47 | 3,148,734.06 | 11,963,946.13 |
| 应收利息(元) | - | 1,399,693.16 | 1,433,705.41 | 898,527.35 |
| 其他应收款(元) | 28,086,848.08 | 29,291,324.21 | 31,003,426.66 | 22,473,621.58 |
| 存货(元) | 1,183,524.60 | 1,740,837.04 | 1,811,249.92 | 1,700,571.56 |
| 其他流动资产(元) | 41,642,389.09 | 1,390,374.59 | 2,577,381.72 | 638,597.64 |
| 流动资产合计(元) | 243,490,347.69 | 246,247,212.12 | 216,955,071.46 | 210,036,374.93 |
| 非流动资产： | ||||
| 固定资产(元) | 990,297.28 | 1,230,453.22 | 1,440,789.09 | 298,336.43 |
| 使用权资产(元) | 808,621.24 | 330,099.62 | 681,719.25 | 1,173,610.61 |
| 无形资产(元) | 3,344,947.01 | 3,667,849.81 | 4,222,763.14 | 4,782,699.70 |
| 长期待摊费用(元) | 48,742.07 | 3,627.09 | 82,448.99 | 125,274.90 |
| 递延所得税资产(元) | 379,973.77 | 315,203.48 | 291,528.60 | 214,803.32 |
| 其他非流动资产(元) | 20,135,000.00 | - | - | 1,067,539.83 |
| 非流动资产合计(元) | 25,707,581.37 | 5,547,233.22 | 6,719,249.07 | 7,662,264.79 |
| 资产总计(元) | 269,197,929.06 | 251,794,445.34 | 223,674,320.53 | 217,698,639.72 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 13,528,312.48 | 14,832,941.49 | 15,515,374.67 | 16,885,815.30 |
| 其中：应付账款(元) | 13,528,312.48 | 14,832,941.49 | 15,515,374.67 | 16,885,815.30 |
| 合同负债(元) | 73,018,237.62 | 73,470,413.19 | 71,651,988.73 | 74,109,172.92 |
| 应付职工薪酬(元) | 4,497,355.06 | 3,120,000.00 | 4,158,977.01 | 3,241,223.18 |
| 应交税费(元) | 165,592.33 | 2,870,115.96 | 2,341,254.36 | 1,244,578.70 |
| 其他应付款(元) | 14,434,297.39 | 14,793,858.17 | 15,368,422.53 | 16,874,031.13 |
| 一年内到期的非流动负债(元) | 51,368.19 | 55,382.86 | - | 244,424.66 |
| 其他流动负债(元) | 6,456,707.01 | 6,508,701.01 | 6,339,424.54 | 4,443,871.76 |
| 流动负债合计(元) | 112,151,870.08 | 115,651,412.68 | 115,375,441.84 | 117,043,117.65 |
| 非流动负债： | ||||
| 租赁负债(元) | 53,917.99 | 74,625.59 | - | - |
| 递延所得税负债(元) | 15,792.93 | - | 7,105.48 | 6,175.34 |
| 非流动负债合计(元) | 69,710.92 | 74,625.59 | 7,105.48 | 6,175.34 |
| 负债合计(元) | 112,221,581.00 | 115,726,038.27 | 115,382,547.32 | 117,049,292.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,000,000.00 | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 62,145,746.18 | 61,929,030.20 | 52,731,182.16 | 52,622,824.19 |
| 盈余公积(元) | 6,317,600.31 | 2,735,441.80 | 2,735,441.80 | - |
| 未分配利润(元) | 57,513,001.57 | 40,403,935.07 | 22,825,149.25 | 18,026,522.54 |
| 归属于母公司股东权益合计(元) | 156,976,348.06 | 136,068,407.07 | 108,291,773.21 | 100,649,346.73 |
| 股东权益合计(元) | 156,976,348.06 | 136,068,407.07 | 108,291,773.21 | 100,649,346.73 |
| 负债和股东权益合计(元) | 269,197,929.06 | 251,794,445.34 | 223,674,320.53 | 217,698,639.72 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-07-25 | 2023-03-02 |
| 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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