| 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) | 21,648,433.20 | 20,031,288.90 | 16,960,026.29 | 25,391,628.63 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 45,310,174.30 | 42,045,170.51 | 42,209,174.09 | 42,724,737.98 |
| 其中：应收票据(元) | 2,475,417.27 | - | - | - |
| 其中：应收账款(元) | 42,834,757.03 | 42,045,170.51 | 42,209,174.09 | 42,724,737.98 |
| 预付款项(元) | 6,409,856.05 | 8,079,679.49 | 8,687,809.99 | 8,343,856.70 |
| 其他应收款(元) | 3,052,161.49 | 3,765,813.59 | 3,787,374.01 | 4,273,496.36 |
| 存货(元) | 1,173,649.38 | 2,152,966.59 | 1,775,418.30 | 1,986,977.80 |
| 合同资产(元) | 846,454.52 | 1,064,997.57 | 1,699,848.70 | 1,443,806.62 |
| 其他流动资产(元) | 5,365.54 | - | 4,312.44 | - |
| 流动资产合计(元) | 78,446,094.48 | 77,139,916.65 | 85,123,963.82 | 84,164,504.09 |
| 非流动资产： | ||||
| 固定资产(元) | 1,542,738.70 | 1,548,047.28 | 1,733,789.55 | 1,834,810.89 |
| 使用权资产(元) | 7,236,935.06 | 5,000,635.98 | 6,433,136.92 | 7,892,586.41 |
| 无形资产(元) | 1,694,261.84 | 1,899,674.66 | 2,105,087.48 | 2,310,500.30 |
| 长期待摊费用(元) | 675,101.34 | - | - | - |
| 递延所得税资产(元) | 1,083,388.09 | 7,016,965.83 | 7,010,188.38 | 5,103,754.47 |
| 非流动资产合计(元) | 12,232,425.03 | 15,465,323.75 | 17,282,202.33 | 17,141,652.07 |
| 资产总计(元) | 90,678,519.51 | 92,605,240.40 | 102,406,166.15 | 101,306,156.16 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,159,512.22 | 161,677.20 | 613,298.24 | 176,060.00 |
| 其中：应付账款(元) | 2,159,512.22 | 161,677.20 | 613,298.24 | 176,060.00 |
| 应付职工薪酬(元) | 4,563,588.90 | - | 1,128,544.58 | 15,000.00 |
| 应交税费(元) | 1,107,657.31 | 274,751.38 | 1,110,030.57 | 743,605.13 |
| 其他应付款(元) | 77,967.34 | 8,308.97 | 77,553.64 | 1,705.00 |
| 一年内到期的非流动负债(元) | 1,249,626.03 | 2,895,321.86 | 2,823,425.20 | 3,026,894.17 |
| 流动负债合计(元) | 9,158,351.80 | 3,340,059.41 | 5,752,852.23 | 3,963,264.30 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,407,218.12 | 2,347,795.32 | 3,780,228.75 | 4,909,591.83 |
| 递延所得税负债(元) | 1,084,105.48 | - | - | - |
| 非流动负债合计(元) | 7,491,323.60 | 2,347,795.32 | 3,780,228.75 | 4,909,591.83 |
| 负债合计(元) | 16,649,675.40 | 5,687,854.73 | 9,533,080.98 | 8,872,856.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 818,553.37 | 818,553.37 | 818,553.37 | 818,553.37 |
| 盈余公积(元) | 6,883,858.17 | 6,882,693.83 | 6,882,693.83 | 6,654,721.18 |
| 未分配利润(元) | 35,126,713.36 | 47,822,239.82 | 53,605,606.46 | 53,259,055.08 |
| 归属于母公司股东权益合计(元) | 72,829,124.90 | 85,523,487.02 | 91,306,853.66 | 90,732,329.63 |
| 少数股东权益(元) | 1,199,719.21 | 1,393,898.65 | 1,566,231.51 | 1,700,970.40 |
| 股东权益合计(元) | 74,028,844.11 | 86,917,385.67 | 92,873,085.17 | 92,433,300.03 |
| 负债和股东权益合计(元) | 90,678,519.51 | 92,605,240.40 | 102,406,166.15 | 101,306,156.16 |
| 公告日期 | 2024-04-25 | 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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