| 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) | 34,624,637.77 | 59,067,288.23 | 59,292,587.58 | 50,892,453.18 |
| 应收票据及应收账款(元) | 38,975,099.39 | 41,346,228.07 | 49,129,582.96 | 36,073,440.50 |
| 其中：应收票据(元) | 582,719.50 | 197,480.00 | 3,067,576.72 | 1,943,331.81 |
| 其中：应收账款(元) | 38,392,379.89 | 41,148,748.07 | 46,062,006.24 | 34,130,108.69 |
| 预付款项(元) | 481,310.86 | 367,520.35 | 502,876.75 | 737,663.50 |
| 其他应收款(元) | 64,336,450.74 | 64,400,537.00 | 64,297,740.41 | 65,480,673.60 |
| 存货(元) | 19,366,069.24 | 20,686,296.26 | 13,053,072.93 | 13,876,123.62 |
| 合同资产(元) | 4,325,884.61 | 5,267,278.50 | 3,749,786.71 | 5,499,627.78 |
| 一年内到期的非流动资产(元) | 920,110.35 | 466,495.32 | 445,590.63 | 439,543.75 |
| 其他流动资产(元) | 470,905.26 | 1,351,800.44 | 1,571,525.44 | 2,012,347.44 |
| 流动资产合计(元) | 163,500,468.22 | 192,953,444.17 | 192,042,763.41 | 175,011,873.37 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 466,010.36 | 466,010.36 | 694,355.67 |
| 长期股权投资(元) | 7,839,086.88 | 7,262,142.66 | 7,527,659.91 | 7,762,653.81 |
| 其他权益工具投资(元) | 4,470,250.00 | 3,884,500.00 | 4,105,000.00 | 3,659,250.00 |
| 固定资产(元) | 340,007.21 | 316,440.32 | 269,070.15 | 220,052.07 |
| 使用权资产(元) | 1,563,237.56 | 2,056,891.58 | 2,550,545.60 | 3,013,533.72 |
| 长期待摊费用(元) | 246,720.83 | 328,961.09 | 411,201.35 | - |
| 递延所得税资产(元) | 1,452,818.33 | 1,346,095.82 | 1,655,848.48 | 1,514,777.59 |
| 非流动资产合计(元) | 15,912,120.81 | 15,661,041.83 | 16,985,335.85 | 16,864,622.86 |
| 资产总计(元) | 179,412,589.03 | 208,614,486.00 | 209,028,099.26 | 191,876,496.23 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,586,160.69 | 599,159.10 | 1,714,489.60 | 483,073.86 |
| 其中：应付账款(元) | 1,586,160.69 | 599,159.10 | 1,714,489.60 | 483,073.86 |
| 合同负债(元) | 12,930,132.04 | 7,065,995.27 | 10,523,289.82 | 9,834,125.59 |
| 应付职工薪酬(元) | 8,576,053.97 | 4,379,675.53 | 7,564,863.44 | 4,079,889.36 |
| 应交税费(元) | 3,415,729.85 | 2,009,873.81 | 4,920,151.06 | 5,457,642.13 |
| 其他应付款(元) | 2,769,363.96 | 43,750,780.58 | 40,566,498.94 | 43,932,276.61 |
| 一年内到期的非流动负债(元) | 1,034,904.41 | 1,011,325.37 | 988,298.61 | 1,029,702.61 |
| 其他流动负债(元) | 34,064.93 | 22,838.58 | 25,069.25 | 63,361.25 |
| 流动负债合计(元) | 30,346,409.85 | 58,839,648.24 | 66,302,660.72 | 64,880,071.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 521,481.31 | 1,030,747.17 | 1,528,083.82 | 2,013,770.65 |
| 预计负债(元) | 1,639,328.72 | 2,097,798.71 | 1,822,219.05 | 1,889,603.29 |
| 递延所得税负债(元) | 548,773.13 | 226,425.00 | 259,500.00 | 192,637.50 |
| 其他非流动负债(元) | - | 14,150.94 | 28,301.88 | 42,452.83 |
| 非流动负债合计(元) | 2,709,583.16 | 3,369,121.82 | 3,638,104.75 | 4,138,464.27 |
| 负债合计(元) | 33,055,993.01 | 62,208,770.06 | 69,940,765.47 | 69,018,535.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,800,000.00 | 41,800,000.00 | 41,800,000.00 | 41,800,000.00 |
| 资本公积(元) | 9,351,521.10 | 9,231,884.86 | 9,231,884.86 | 9,231,884.86 |
| 其他综合收益(元) | 1,780,962.50 | 1,283,075.00 | 1,470,500.00 | 1,091,612.50 |
| 盈余公积(元) | 16,314,701.80 | 15,212,785.44 | 15,212,785.44 | 11,877,872.52 |
| 未分配利润(元) | 77,109,410.62 | 78,877,970.64 | 71,372,163.49 | 58,856,590.67 |
| 归属于母公司股东权益合计(元) | 146,356,596.02 | 146,405,715.94 | 139,087,333.79 | 122,857,960.55 |
| 股东权益合计(元) | 146,356,596.02 | 146,405,715.94 | 139,087,333.79 | 122,857,960.55 |
| 负债和股东权益合计(元) | 179,412,589.03 | 208,614,486.00 | 209,028,099.26 | 191,876,496.23 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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