| 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) | 29,449,470.81 | 23,711,812.57 | 48,410,893.43 | 36,674,319.39 |
| 应收票据及应收账款(元) | 18,716,192.46 | 23,861,764.44 | 24,560,009.12 | 25,887,983.72 |
| 其中：应收账款(元) | 18,716,192.46 | 23,861,764.44 | 24,560,009.12 | 25,887,983.72 |
| 预付款项(元) | 2,564,337.53 | 947,233.54 | 7,376,950.23 | 871,531.20 |
| 应收利息(元) | - | 166,500.00 | - | - |
| 其他应收款(元) | 152,085.67 | 145,702.58 | 171,300.36 | 298,178.75 |
| 存货(元) | 5,111,255.95 | 8,954,997.03 | 3,742,779.03 | 8,146,501.93 |
| 其他流动资产(元) | 10,180,717.13 | 106,069.13 | 155,468.55 | 295,984.23 |
| 流动资产合计(元) | 66,174,059.55 | 57,894,079.29 | 84,417,400.72 | 72,174,499.22 |
| 非流动资产： | ||||
| 债权投资(元) | - | 15,000,000.00 | - | - |
| 其他非流动金融资产(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 固定资产(元) | 784,771.92 | 568,722.49 | 531,946.09 | 560,776.32 |
| 使用权资产(元) | - | - | - | 1,031,007.71 |
| 其他非流动资产(元) | 15,373,500.00 | - | - | - |
| 非流动资产合计(元) | 41,158,271.92 | 40,568,722.49 | 25,531,946.09 | 26,591,784.03 |
| 资产总计(元) | 107,332,331.47 | 98,462,801.78 | 109,949,346.81 | 98,766,283.25 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 3,902,029.08 | 3,314,893.96 | 5,969,348.84 | 5,647,508.66 |
| 其中：应付账款(元) | 3,902,029.08 | 3,314,893.96 | 5,969,348.84 | 5,647,508.66 |
| 合同负债(元) | 11,591,273.45 | 12,182,435.84 | 13,871,407.72 | 10,502,373.01 |
| 应付职工薪酬(元) | 3,690,146.38 | 2,070,924.29 | 3,394,745.35 | 2,140,750.13 |
| 应交税费(元) | 395,606.94 | 439,768.67 | 829,776.91 | 475,822.87 |
| 其他应付款(元) | 993,165.80 | 1,601,736.98 | 2,463,258.74 | 1,375,947.44 |
| 其他流动负债(元) | 441,887.54 | 887,097.29 | 972,931.75 | 1,411,868.33 |
| 流动负债合计(元) | 21,014,109.19 | 20,496,857.03 | 27,501,469.31 | 21,554,270.44 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 1,031,007.71 |
| 预计负债(元) | 172,765.38 | 229,347.50 | 424,915.98 | - |
| 递延收益(元) | 540,121.21 | 50,000.00 | 50,000.00 | 50,000.00 |
| 非流动负债合计(元) | 712,886.59 | 279,347.50 | 474,915.98 | 1,081,007.71 |
| 负债合计(元) | 21,726,995.78 | 20,776,204.53 | 27,976,385.29 | 22,635,278.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 353,055.12 | 353,055.12 | 353,055.12 | 353,055.12 |
| 盈余公积(元) | 20,600,985.20 | 19,176,947.78 | 19,176,947.78 | 15,184,398.36 |
| 未分配利润(元) | 13,651,295.37 | 7,156,594.35 | 11,442,958.62 | 9,593,551.62 |
| 归属于母公司股东权益合计(元) | 85,605,335.69 | 77,686,597.25 | 81,972,961.52 | 76,131,005.10 |
| 股东权益合计(元) | 85,605,335.69 | 77,686,597.25 | 81,972,961.52 | 76,131,005.10 |
| 负债和股东权益合计(元) | 107,332,331.47 | 98,462,801.78 | 109,949,346.81 | 98,766,283.25 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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