| 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) | 33,126,921.53 | 27,723,979.89 | 43,947,450.00 | 33,604,551.85 |
| 其中：交易性金融资产(元) | 51,161,568.21 | 41,472,767.12 | 41,362,931.51 | 41,825,643.84 |
| 应收票据及应收账款(元) | 28,185,775.12 | 32,000,241.69 | 26,118,300.20 | 25,153,978.61 |
| 其中：应收票据(元) | 200,000.00 | - | - | - |
| 其中：应收账款(元) | 27,985,775.12 | 32,000,241.69 | 26,118,300.20 | 25,153,978.61 |
| 预付款项(元) | 707,422.00 | 791,854.84 | 919,036.22 | 835,815.55 |
| 其他应收款(元) | 3,289,642.81 | 4,482,152.91 | 5,198,654.04 | 8,489,376.89 |
| 存货(元) | 6,709,195.17 | 11,708,402.28 | 13,022,105.82 | 12,547,833.17 |
| 其他流动资产(元) | 1,576,468.10 | 1,734,709.33 | 910,040.89 | 852,486.88 |
| 流动资产合计(元) | 124,756,992.94 | 119,914,108.06 | 131,478,518.68 | 123,309,686.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 1,246,390.52 |
| 其他非流动金融资产(元) | 1,000,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 |
| 固定资产(元) | 6,412,037.90 | 7,180,405.87 | 7,881,920.04 | 8,786,986.77 |
| 在建工程(元) | - | 3,365,041.00 | - | - |
| 使用权资产(元) | 3,319,647.78 | 3,444,255.92 | 3,134,355.98 | 5,014,170.90 |
| 无形资产(元) | 1,572,444.78 | 1,692,829.50 | 1,813,214.22 | 1,993,598.88 |
| 长期待摊费用(元) | 6,558,878.44 | 3,020,012.78 | 5,419,912.27 | 4,016,444.97 |
| 递延所得税资产(元) | 536,704.89 | 41,575.92 | 24,945.33 | 12,495.68 |
| 非流动资产合计(元) | 19,399,713.79 | 24,544,120.99 | 24,074,347.84 | 26,870,087.72 |
| 资产总计(元) | 144,156,706.73 | 144,458,229.05 | 155,552,866.52 | 150,179,774.51 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 2,576,025.67 | 2,272,085.96 | 2,982,934.99 | 3,091,548.00 |
| 其中：应付账款(元) | 2,576,025.67 | 2,272,085.96 | 2,982,934.99 | 3,091,548.00 |
| 合同负债(元) | 2,337,669.64 | 1,566,454.47 | 1,792,433.77 | 3,109,835.40 |
| 应付职工薪酬(元) | 4,383,192.86 | 2,343,876.15 | 4,754,162.92 | 2,899,804.14 |
| 应交税费(元) | 241,370.47 | 393,186.61 | 1,448,454.35 | 961,804.76 |
| 其他应付款(元) | 3,496,762.58 | 1,129,078.49 | 2,852,689.88 | 1,685,389.00 |
| 一年内到期的非流动负债(元) | 2,566,755.04 | 2,643,419.63 | 2,607,463.47 | 3,436,281.13 |
| 其他流动负债(元) | 303,024.17 | 185,065.08 | 199,310.14 | 244,021.07 |
| 流动负债合计(元) | 19,904,800.43 | 10,533,166.39 | 16,637,449.52 | 15,428,683.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 845,342.58 | 871,189.51 | 723,807.93 | 1,802,972.29 |
| 递延所得税负债(元) | 497,947.17 | - | - | - |
| 非流动负债合计(元) | 1,343,289.75 | 871,189.51 | 723,807.93 | 1,802,972.29 |
| 负债合计(元) | 21,248,090.18 | 11,404,355.90 | 17,361,257.45 | 17,231,655.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,037,356.00 | 69,932,640.00 | 69,932,640.00 | 69,932,640.00 |
| 资本公积(元) | 105,500,250.34 | 108,759,332.54 | 108,759,332.54 | 108,759,332.54 |
| 减：库存股(元) | - | 7,381,250.25 | - | - |
| 盈余公积(元) | 2,726,265.71 | 2,726,265.71 | 2,726,265.71 | 2,726,265.71 |
| 未分配利润(元) | -50,412,240.35 | -41,344,215.21 | -43,059,396.47 | -47,796,196.53 |
| 归属于母公司股东权益合计(元) | 122,851,631.70 | 132,692,772.79 | 138,358,841.78 | 133,622,041.72 |
| 少数股东权益(元) | 56,984.85 | 361,100.36 | -167,232.71 | -673,923.00 |
| 股东权益合计(元) | 122,908,616.55 | 133,053,873.15 | 138,191,609.07 | 132,948,118.72 |
| 负债和股东权益合计(元) | 144,156,706.73 | 144,458,229.05 | 155,552,866.52 | 150,179,774.51 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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