| 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) | 13,257,497.56 | 17,630,419.59 | 13,472,219.05 | 46,053,449.65 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,200,000.00 | 35,000,000.00 | - |
| 应收票据及应收账款(元) | 11,557,168.76 | 12,816,834.47 | 12,837,848.47 | 18,685,184.00 |
| 其中：应收账款(元) | 11,557,168.76 | 12,816,834.47 | 12,837,848.47 | 18,685,184.00 |
| 预付款项(元) | 2,075,206.04 | 8,833,177.09 | 9,012,259.74 | 11,313,962.66 |
| 应收利息(元) | - | - | 155,874.02 | - |
| 其他应收款(元) | 5,426,468.63 | 6,161,702.91 | 6,101,314.75 | 6,867,674.87 |
| 存货(元) | 1,445,920.33 | 1,510,960.69 | 1,902,296.83 | 1,446,280.29 |
| 其他流动资产(元) | 158,752.45 | 192,284.48 | 192,284.48 | 18,355.63 |
| 流动资产合计(元) | 63,921,013.77 | 77,345,379.23 | 78,674,097.34 | 84,384,907.10 |
| 非流动资产： | ||||
| 固定资产(元) | 62,561,165.05 | 65,440,211.12 | 68,096,027.64 | 69,905,933.42 |
| 在建工程(元) | - | - | - | 112,930.00 |
| 无形资产(元) | 12,778,401.53 | 9,531,379.68 | 9,660,354.96 | 9,810,494.26 |
| 长期待摊费用(元) | 83,581.75 | 70,347.83 | 90,447.23 | 681,981.96 |
| 递延所得税资产(元) | 1,379,954.51 | 854,740.76 | 855,315.21 | 713,677.91 |
| 其他非流动资产(元) | 2,421,282.35 | 2,303,981.57 | 2,273,341.59 | 2,398,603.55 |
| 非流动资产合计(元) | 79,224,385.19 | 78,200,660.96 | 80,975,486.63 | 83,623,621.10 |
| 资产总计(元) | 143,145,398.96 | 155,546,040.19 | 159,649,583.97 | 168,008,528.20 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,028,693.54 | 2,596,601.71 | 3,005,656.10 | 3,617,322.07 |
| 其中：应付账款(元) | 2,028,693.54 | 2,596,601.71 | 3,005,656.10 | 3,617,322.07 |
| 合同负债(元) | 37,687,953.28 | 46,187,650.64 | 42,381,004.20 | 40,737,930.01 |
| 应付职工薪酬(元) | 894,639.39 | 828,947.48 | 773,062.62 | 744,136.87 |
| 应交税费(元) | 777,322.48 | 300,921.86 | 96,032.24 | -29,438.04 |
| 其他应付款(元) | 432,038.59 | 435,140.00 | 481,802.94 | 357,240.00 |
| 其他流动负债(元) | 2,261,277.20 | - | - | - |
| 流动负债合计(元) | 44,081,924.48 | 50,349,261.69 | 46,737,558.10 | 45,427,190.91 |
| 非流动负债： | ||||
| 递延收益(元) | 9,115,056.16 | 11,114,857.24 | 12,113,946.01 | 14,507,751.51 |
| 非流动负债合计(元) | 9,115,056.16 | 11,114,857.24 | 12,113,946.01 | 14,507,751.51 |
| 负债合计(元) | 53,196,980.64 | 61,464,118.93 | 58,851,504.11 | 59,934,942.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,400,000.00 | 70,400,000.00 | 70,400,000.00 | 70,400,000.00 |
| 资本公积(元) | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 |
| 盈余公积(元) | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 |
| 未分配利润(元) | -47,797,378.64 | -43,663,875.70 | -36,947,717.10 | -29,672,211.18 |
| 归属于母公司股东权益合计(元) | 89,948,418.32 | 94,081,921.26 | 100,798,079.86 | 108,073,585.78 |
| 股东权益合计(元) | 89,948,418.32 | 94,081,921.26 | 100,798,079.86 | 108,073,585.78 |
| 负债和股东权益合计(元) | 143,145,398.96 | 155,546,040.19 | 159,649,583.97 | 168,008,528.20 |
| 公告日期 | 2024-04-15 | 2023-08-22 | 2023-04-18 | 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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