| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 39,361,228.92 | 11,288,646.69 | 22,425,636.66 | 20,771,579.01 | 9,544,454.35 |
| 其中：交易性金融资产(元) | 6,484,120.81 | 6,994,622.48 | 7,149,217.01 | 10,504,726.28 | 12,033,107.43 |
| 应收票据及应收账款(元) | 7,565,798.05 | 8,613,735.95 | 10,483,124.64 | 7,392,637.74 | 6,646,744.92 |
| 其中：应收账款(元) | 7,565,798.05 | 8,613,735.95 | 10,483,124.64 | 7,392,637.74 | 6,646,744.92 |
| 预付款项(元) | 1,882,845.63 | 5,515,247.79 | 2,715,690.46 | 9,078,397.20 | 10,519,696.50 |
| 其他应收款(元) | 1,073,722.74 | 1,326,824.42 | 1,078,735.46 | 1,156,716.44 | 998,566.33 |
| 存货(元) | 4,255,066.66 | 9,269,365.71 | 3,769,018.74 | 8,671,371.47 | 6,346,210.27 |
| 其他流动资产(元) | 208,621.37 | 71,057.12 | 141,776.72 | 89,779.70 | 351,980.93 |
| 流动资产合计(元) | 60,831,404.18 | 43,079,500.16 | 47,763,199.69 | 57,665,207.84 | 46,440,760.73 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 74,009,460.00 | 74,009,460.00 | 72,009,460.00 | 70,409,460.00 | 73,409,460.00 |
| 固定资产(元) | 14,654,204.19 | 15,408,051.07 | 16,132,337.98 | 16,539,184.32 | 16,987,749.30 |
| 在建工程(元) | - | - | - | - | 8,425.45 |
| 长期待摊费用(元) | 5,617,634.85 | 5,812,195.61 | 6,065,761.81 | 6,825,992.71 | 6,190,492.87 |
| 递延所得税资产(元) | 918,896.04 | 480,602.07 | 1,307,258.87 | 380,788.35 | 869,297.07 |
| 非流动资产合计(元) | 95,200,195.08 | 95,710,308.75 | 95,514,818.66 | 94,155,425.38 | 97,465,424.69 |
| 资产总计(元) | 156,031,599.26 | 138,789,808.91 | 143,278,018.35 | 151,820,633.22 | 143,906,185.42 |
| 流动负债： | |||||
| 短期借款(元) | 22,950,000.00 | 21,050,000.00 | 22,350,000.00 | 21,150,000.00 | 17,900,000.00 |
| 应付票据及应付账款(元) | 1,563,584.60 | 1,602,804.59 | 2,467,869.70 | 4,248,072.70 | 2,853,858.84 |
| 其中：应付账款(元) | 1,563,584.60 | 1,602,804.59 | 2,467,869.70 | 4,248,072.70 | 2,853,858.84 |
| 合同负债(元) | 147,231.86 | 18,584.07 | 598,446.21 | 300,309.73 | 313,267.26 |
| 应付职工薪酬(元) | 2,469,740.00 | 419,120.00 | 1,857,360.00 | 402,776.00 | 381,007.18 |
| 应交税费(元) | 588,492.27 | 144,653.26 | 1,284,419.36 | 908,863.31 | 861,971.57 |
| 其他应付款(元) | 16,186.76 | 32,227.01 | 116,127.81 | 57,861.85 | 199,730.51 |
| 其他流动负债(元) | 19,140.14 | 2,415.93 | 77,797.99 | 39,040.27 | 40,724.74 |
| 流动负债合计(元) | 27,754,375.63 | 23,269,804.86 | 28,752,021.07 | 27,106,923.86 | 22,550,560.10 |
| 非流动负债： | |||||
| 递延收益(元) | 153,935.38 | 191,765.02 | 229,594.66 | 248,509.48 | 267,424.30 |
| 递延所得税负债(元) | - | 181,519.68 | 181,519.68 | - | 31,899.97 |
| 非流动负债合计(元) | 153,935.38 | 373,284.70 | 411,114.34 | 248,509.48 | 299,324.27 |
| 负债合计(元) | 27,908,311.01 | 23,643,089.56 | 29,163,135.41 | 27,355,433.34 | 22,849,884.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 |
| 盈余公积(元) | 8,348,418.17 | 6,957,735.94 | 6,957,735.94 | 5,341,141.61 | 5,341,141.61 |
| 未分配利润(元) | 27,365,410.08 | 15,779,523.41 | 14,747,687.00 | 26,714,598.27 | 23,305,699.44 |
| 归属于母公司股东权益合计(元) | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 | 124,465,199.88 | 121,056,301.05 |
| 股东权益合计(元) | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 | 124,465,199.88 | 121,056,301.05 |
| 负债和股东权益合计(元) | 156,031,599.26 | 138,789,808.91 | 143,278,018.35 | 151,820,633.22 | 143,906,185.42 |
| 公告日期 | 2024-04-02 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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