| 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) | 38,448,551.81 | 37,213,334.85 | 43,731,319.16 | 33,200,649.41 |
| 应收票据及应收账款(元) | 56,917,401.03 | 58,259,831.20 | 55,675,421.78 | 28,792,435.13 |
| 其中：应收账款(元) | 56,917,401.03 | 58,259,831.20 | 55,675,421.78 | 28,792,435.13 |
| 预付款项(元) | 324,002.25 | 21,520,543.51 | 20,310,389.02 | 12,751,878.31 |
| 其他应收款(元) | 1,362,388.80 | 2,265,167.68 | 2,681,461.05 | 2,976,988.96 |
| 存货(元) | 1,299,093.59 | 3,464,802.13 | 3,400,497.66 | 7,899,949.08 |
| 合同资产(元) | 1,587,965.11 | - | 676,692.60 | - |
| 其他流动资产(元) | 69,624.84 | 57,242.52 | 68,348.15 | 88,027.92 |
| 流动资产合计(元) | 100,009,027.43 | 122,780,921.89 | 126,544,129.42 | 85,709,928.81 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 固定资产(元) | 664,259.44 | 1,269,106.01 | 1,980,625.21 | 2,758,434.40 |
| 使用权资产(元) | 4,548,668.12 | 5,640,348.44 | 6,732,028.76 | 7,823,709.08 |
| 无形资产(元) | 7,453,736.54 | 9,741,705.33 | 12,286,126.94 | 14,475,359.08 |
| 长期待摊费用(元) | 853,543.92 | 1,047,696.42 | 1,241,848.92 | 1,444,562.70 |
| 递延所得税资产(元) | 682,300.22 | - | - | 7,480,347.37 |
| 其他非流动资产(元) | 106,197.17 | - | 280,945.00 | - |
| 非流动资产合计(元) | 16,808,705.41 | 20,198,856.20 | 25,021,574.83 | 36,482,412.63 |
| 资产总计(元) | 116,817,732.84 | 142,979,778.09 | 151,565,704.25 | 122,192,341.44 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 12,541,020.53 | 4,404,990.01 | 4,022,782.86 | 14,969,726.37 |
| 其中：应付账款(元) | 12,541,020.53 | 4,404,990.01 | 4,022,782.86 | 14,969,726.37 |
| 合同负债(元) | 9,508,420.44 | 62,784,034.85 | 41,068,181.60 | 28,823,891.97 |
| 应付职工薪酬(元) | 6,389,370.50 | 4,548,482.35 | 11,029,260.40 | 4,589,954.44 |
| 应交税费(元) | 1,767,602.33 | 100,269.76 | 1,195,787.07 | -1,338,637.83 |
| 其他应付款(元) | 143,604.10 | 45,735.11 | 46,550.44 | 37,749.00 |
| 一年内到期的非流动负债(元) | 2,473,717.07 | 2,274,581.72 | 2,173,518.09 | 1,288,112.53 |
| 其他流动负债(元) | 1,236,094.66 | - | 5,338,863.61 | - |
| 流动负债合计(元) | 34,059,829.63 | 74,158,093.80 | 64,874,944.07 | 48,370,796.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,158,236.64 | 3,456,534.12 | 4,631,955.61 | 6,510,387.58 |
| 递延收益(元) | 3,489,177.83 | 2,238,649.19 | 2,238,649.19 | 2,723,228.13 |
| 递延所得税负债(元) | 682,300.22 | - | - | - |
| 非流动负债合计(元) | 6,329,714.69 | 5,695,183.31 | 6,870,604.80 | 9,233,615.71 |
| 负债合计(元) | 40,389,544.32 | 79,853,277.11 | 71,745,548.87 | 57,604,412.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,840,000.00 | 51,840,000.00 | 51,840,000.00 | 51,840,000.00 |
| 资本公积(元) | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 |
| 盈余公积(元) | 7,107,924.95 | 6,928,721.64 | 6,928,721.64 | 6,908,186.86 |
| 未分配利润(元) | 15,656,502.39 | 2,534,018.16 | 19,227,672.56 | 4,015,981.21 |
| 归属于母公司股东权益合计(元) | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 | 64,587,929.25 |
| 股东权益合计(元) | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 | 64,587,929.25 |
| 负债和股东权益合计(元) | 116,817,732.84 | 142,979,778.09 | 151,565,704.25 | 122,192,341.44 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-19 | 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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