| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 16,071,314.30 | 32,638,789.96 | 56,105,023.57 |
| 应收票据及应收账款(元) | 48,527,529.36 | 44,896,245.72 | 53,268,636.86 |
| 其中：应收票据(元) | 7,701,240.00 | 3,123,192.00 | 8,119,440.00 |
| 其中：应收账款(元) | 40,826,289.36 | 41,773,053.72 | 45,149,196.86 |
| 预付款项(元) | 1,702,569.10 | 2,140,691.93 | 5,700,248.65 |
| 其他应收款(元) | 362,877.62 | 197,974.22 | 3,966,060.40 |
| 存货(元) | 17,126,783.63 | 17,926,755.55 | 17,054,430.17 |
| 合同资产(元) | 19,303.00 | 19,303.00 | 19,303.00 |
| 其他流动资产(元) | 2,034,304.90 | 1,258,384.87 | 1,780,831.29 |
| 流动资产合计(元) | 85,844,681.91 | 99,078,145.25 | 137,894,533.94 |
| 非流动资产： | |||
| 长期应收款(元) | 774,549.44 | 975,723.52 | 953,079.27 |
| 固定资产(元) | 25,872,303.33 | 28,796,018.84 | 28,576,668.25 |
| 在建工程(元) | 1,542,905.89 | 1,496,619.38 | 2,968,238.86 |
| 使用权资产(元) | 11,068,370.11 | 7,302,995.54 | 9,772,241.52 |
| 无形资产(元) | 29,977,751.39 | 31,905,494.51 | 32,503,951.17 |
| 开发支出(元) | 35,327,984.52 | 32,071,515.60 | 28,319,152.22 |
| 商誉(元) | 8,447,273.87 | 8,447,273.87 | 8,447,273.87 |
| 长期待摊费用(元) | 126,787.14 | 133,726.27 | 174,901.88 |
| 递延所得税资产(元) | 16,039,985.93 | 14,517,195.29 | 11,814,330.00 |
| 其他非流动资产(元) | - | - | 10,000.00 |
| 非流动资产合计(元) | 129,177,911.62 | 125,646,562.82 | 123,539,837.04 |
| 资产总计(元) | 215,022,593.53 | 224,724,708.07 | 261,434,370.98 |
| 流动负债： | |||
| 短期借款(元) | 5,004,652.78 | 5,004,652.78 | - |
| 应付票据及应付账款(元) | 1,208,981.98 | 1,509,473.47 | 3,512,042.20 |
| 其中：应付账款(元) | 1,208,981.98 | 1,509,473.47 | 3,512,042.20 |
| 合同负债(元) | 1,111,986.60 | 1,447,531.00 | 1,856,914.36 |
| 应付职工薪酬(元) | 3,481,683.10 | 3,884,695.05 | 4,663,070.97 |
| 应交税费(元) | 278,814.34 | 1,028,809.56 | 1,135,001.04 |
| 其他应付款(元) | 21,225,370.75 | 20,296,624.42 | 26,613,200.61 |
| 一年内到期的非流动负债(元) | 5,459,203.57 | 4,064,319.89 | 5,386,213.07 |
| 其他流动负债(元) | 10,099,908.27 | 10,153,005.87 | 180,727.00 |
| 流动负债合计(元) | 47,870,601.39 | 47,389,112.04 | 43,347,169.25 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 10,000,000.00 |
| 租赁负债(元) | 6,156,585.21 | 4,841,183.85 | 5,554,998.65 |
| 递延收益(元) | 1,638,263.28 | 1,778,622.60 | 1,918,981.92 |
| 递延所得税负债(元) | 787,352.00 | 836,561.50 | 1,076,418.00 |
| 非流动负债合计(元) | 8,582,200.49 | 7,456,367.95 | 18,550,398.57 |
| 负债合计(元) | 56,452,801.88 | 54,845,479.99 | 61,897,567.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,432,460.00 | 63,432,460.00 | 63,432,460.00 |
| 资本公积(元) | 150,449,416.25 | 150,449,416.25 | 150,449,416.25 |
| 减：库存股(元) | 13,839,543.23 | 13,839,543.23 | 13,839,543.23 |
| 盈余公积(元) | 7,872,642.78 | 7,872,642.78 | 7,872,642.78 |
| 未分配利润(元) | -65,916,751.21 | -56,017,763.07 | -30,979,163.63 |
| 归属于母公司股东权益合计(元) | 141,998,224.59 | 151,897,212.73 | 176,935,812.17 |
| 少数股东权益(元) | 16,571,567.06 | 17,982,015.35 | 22,600,990.99 |
| 股东权益合计(元) | 158,569,791.65 | 169,879,228.08 | 199,536,803.16 |
| 负债和股东权益合计(元) | 215,022,593.53 | 224,724,708.07 | 261,434,370.98 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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