| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 71,442,299.56 | 56,296,637.67 | 75,048,914.40 | 73,357,064.98 | 69,285,754.70 |
| 应收票据及应收账款(元) | 18,558,930.33 | 23,574,732.61 | 22,793,896.95 | 27,621,637.17 | 18,116,976.12 |
| 其中：应收票据(元) | 3,782,500.00 | 317,678.00 | 1,398,432.00 | 985,000.00 | 740,000.00 |
| 其中：应收账款(元) | 14,776,430.33 | 23,257,054.61 | 21,395,464.95 | 26,636,637.17 | 17,376,976.12 |
| 预付款项(元) | 210,038.50 | 196,450.62 | 141,511.77 | 92,674.16 | 305,108.74 |
| 其他应收款(元) | 510,909.54 | 607,815.35 | 393,868.11 | 1,328,655.53 | 1,062,346.79 |
| 存货(元) | 193,496.27 | 193,496.27 | 315,257.83 | 742,499.18 | 742,499.18 |
| 其他流动资产(元) | - | - | - | 208,156.89 | - |
| 流动资产合计(元) | 90,915,674.20 | 80,869,132.52 | 98,693,449.06 | 103,350,687.91 | 89,512,685.53 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 1,243,646.36 | 1,323,757.26 | 1,900,248.86 |
| 固定资产(元) | 1,149,820.04 | 1,346,476.44 | 1,065,089.95 | 1,226,670.37 | 1,244,868.71 |
| 使用权资产(元) | 743,376.30 | 523,343.30 | 926,692.77 | 311,691.24 | 765,934.23 |
| 无形资产(元) | 434,086.87 | 338,308.60 | 469,435.57 | 601,118.11 | 680,032.65 |
| 长期待摊费用(元) | - | - | 20,571.36 | 45,257.10 | 91,763.81 |
| 递延所得税资产(元) | 3,264,628.95 | 3,400,691.63 | 3,644,011.82 | 363,389.46 | 297,299.27 |
| 非流动资产合计(元) | 5,591,912.16 | 5,608,819.97 | 7,369,447.83 | 3,871,883.54 | 4,980,147.53 |
| 资产总计(元) | 96,507,586.36 | 86,477,952.49 | 106,062,896.89 | 107,222,571.45 | 94,492,833.06 |
| 流动负债： | |||||
| 短期借款(元) | 3,003,266.67 | 3,003,266.67 | 3,003,266.67 | 1,802,025.00 | 1,802,025.00 |
| 应付票据及应付账款(元) | 2,972,514.42 | 1,337,216.43 | 4,894,784.43 | 2,896,661.61 | 530,797.26 |
| 其中：应付账款(元) | 2,972,514.42 | 1,337,216.43 | 4,894,784.43 | 2,896,661.61 | 530,797.26 |
| 合同负债(元) | 1,395,377.36 | 208,396.23 | 205,039.91 | 227,896.23 | 1,204,811.32 |
| 应付职工薪酬(元) | 3,095,874.63 | 1,320,968.35 | 18,325,704.32 | 2,275,328.45 | 2,605,596.03 |
| 应交税费(元) | 357,135.96 | 96,845.39 | 906,027.65 | 1,689,695.03 | -250,747.85 |
| 其他应付款(元) | 2,828,702.14 | 1,651,672.42 | 214,610.36 | 1,480,389.26 | 41,594.44 |
| 一年内到期的非流动负债(元) | 576,217.35 | 264,625.20 | 593,260.17 | 277,818.78 | 599,563.38 |
| 其他流动负债(元) | - | - | 22,318.58 | - | - |
| 流动负债合计(元) | 14,229,088.53 | 7,882,990.69 | 28,165,012.09 | 10,649,814.36 | 6,533,639.58 |
| 非流动负债： | |||||
| 租赁负债(元) | 141,205.55 | 270,813.49 | 270,813.49 | - | 141,205.55 |
| 递延所得税负债(元) | 111,506.45 | - | - | - | - |
| 非流动负债合计(元) | 252,712.00 | 270,813.49 | 270,813.49 | - | 141,205.55 |
| 负债合计(元) | 14,481,800.53 | 8,153,804.18 | 28,435,825.58 | 10,649,814.36 | 6,674,845.13 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 资本公积(元) | 1,800,041.86 | 1,800,041.86 | 1,800,041.86 | 1,527,400.35 | 1,527,400.35 |
| 盈余公积(元) | 4,533,790.18 | 4,349,280.37 | 4,349,280.37 | 4,349,280.37 | 4,349,280.37 |
| 未分配利润(元) | 6,411,443.43 | 2,938,551.45 | 1,535,653.47 | 21,513,844.11 | 11,531,109.50 |
| 归属于母公司股东权益合计(元) | 82,745,275.47 | 79,087,873.68 | 77,684,975.70 | 96,390,524.83 | 86,407,790.22 |
| 少数股东权益(元) | -719,489.64 | -763,725.37 | -57,904.39 | 182,232.26 | 1,410,197.71 |
| 股东权益合计(元) | 82,025,785.83 | 78,324,148.31 | 77,627,071.31 | 96,572,757.09 | 87,817,987.93 |
| 负债和股东权益合计(元) | 96,507,586.36 | 86,477,952.49 | 106,062,896.89 | 107,222,571.45 | 94,492,833.06 |
| 公告日期 | 2024-04-12 | 2023-08-08 | 2023-04-18 | 2022-08-12 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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