| 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) | 19,547,474.03 | 13,379,549.29 | 18,062,327.65 | 26,057,772.25 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 8,700,000.00 | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 11,381,554.92 | 20,024,860.77 | 16,656,607.87 | 20,500,857.48 |
| 其中：应收账款(元) | 11,381,554.92 | 20,024,860.77 | 16,656,607.87 | 20,500,857.48 |
| 预付款项(元) | 66,445.28 | 623,835.17 | 268,412.46 | 2,307,978.84 |
| 其他应收款(元) | 763,683.28 | 619,019.66 | 645,832.06 | 1,325,425.33 |
| 存货(元) | 5,873,052.62 | 7,016,540.16 | 4,979,489.13 | 7,393,539.88 |
| 合同资产(元) | 402,529.00 | 812,663.44 | 690,161.99 | 1,510,986.08 |
| 其他流动资产(元) | 1,368,653.62 | 1,407,932.66 | 1,498,308.62 | 1,768,676.70 |
| 流动资产合计(元) | 44,403,392.75 | 52,584,401.15 | 52,801,139.78 | 60,865,236.56 |
| 非流动资产： | ||||
| 其他债权投资(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 固定资产(元) | 3,837,405.84 | 3,853,675.67 | 3,991,511.02 | 4,228,902.77 |
| 使用权资产(元) | 556,638.14 | - | - | - |
| 无形资产(元) | 8,198,977.90 | 7,372,818.79 | 2,626,815.79 | 3,247,348.66 |
| 开发支出(元) | 8,986,696.54 | 6,431,364.73 | 9,605,423.93 | - |
| 递延所得税资产(元) | 4,904,089.24 | 4,872,567.57 | 4,872,567.57 | 4,872,567.57 |
| 非流动资产合计(元) | 26,513,807.66 | 22,560,426.76 | 21,126,318.31 | 12,378,819.00 |
| 资产总计(元) | 70,917,200.41 | 75,144,827.91 | 73,927,458.09 | 73,244,055.56 |
| 流动负债： | ||||
| 短期借款(元) | 25,000,000.00 | 24,900,000.00 | 20,000,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 1,276,496.24 | 1,727,152.73 | 1,086,534.23 | 1,640,472.55 |
| 其中：应付账款(元) | 1,276,496.24 | 1,727,152.73 | 1,086,534.23 | 1,640,472.55 |
| 合同负债(元) | 5,741,947.20 | 5,178,256.26 | 6,026,449.64 | 3,520,470.39 |
| 应交税费(元) | 698,211.25 | 883,857.70 | 1,126,035.82 | 409,888.17 |
| 其他应付款(元) | 807,525.57 | 406,507.03 | 644,861.25 | 117,058.22 |
| 一年内到期的非流动负债(元) | 205,871.56 | - | - | - |
| 其他流动负债(元) | 577,566.25 | 389,761.22 | 522,909.66 | 264,201.48 |
| 流动负债合计(元) | 34,307,618.07 | 33,485,534.94 | 29,406,790.60 | 28,952,090.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 265,279.54 | - | - | - |
| 递延所得税负债(元) | 83,495.72 | - | - | - |
| 非流动负债合计(元) | 348,775.26 | - | - | - |
| 负债合计(元) | 34,656,393.33 | 33,485,534.94 | 29,406,790.60 | 28,952,090.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 15,155,880.70 | 15,155,880.70 | 15,155,880.70 | 13,365,409.00 |
| 盈余公积(元) | 2,154,991.90 | 2,154,991.90 | 2,154,991.90 | 2,154,991.90 |
| 未分配利润(元) | -3,050,065.52 | 2,348,420.37 | 5,209,794.89 | 7,771,563.85 |
| 归属于母公司股东权益合计(元) | 36,260,807.08 | 41,659,292.97 | 44,520,667.49 | 44,291,964.75 |
| 股东权益合计(元) | 36,260,807.08 | 41,659,292.97 | 44,520,667.49 | 44,291,964.75 |
| 负债和股东权益合计(元) | 70,917,200.41 | 75,144,827.91 | 73,927,458.09 | 73,244,055.56 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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