| 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) | 129,291,159.50 | 86,141,548.93 | 105,461,774.69 | 66,959,167.84 |
| 其中：交易性金融资产(元) | 8,626,352.17 | 8,042,553.75 | 13,988,935.22 | 17,000,000.00 |
| 应收票据及应收账款(元) | 23,449,492.34 | 19,146,851.29 | 3,154,914.19 | 1,557,547.80 |
| 其中：应收账款(元) | 23,449,492.34 | 19,146,851.29 | 3,154,914.19 | 1,557,547.80 |
| 预付款项(元) | 24,466,320.23 | 31,772,892.15 | 24,716,153.74 | 23,763,067.43 |
| 其他应收款(元) | 1,788,882.15 | 9,091,847.02 | 1,966,179.44 | 2,544,563.36 |
| 存货(元) | 2,694,339.62 | 8,587,346.95 | 8,280,339.63 | 16,143,487.00 |
| 其他流动资产(元) | 594,930.98 | 1,091,437.97 | 823,277.44 | 1,735.00 |
| 流动资产合计(元) | 190,911,476.99 | 163,874,478.06 | 158,391,574.35 | 127,969,568.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 7,380,055.92 |
| 其他非流动金融资产(元) | 920,806.36 | 759,267.76 | 1,250,566.17 | 4,060,667.39 |
| 固定资产(元) | 1,128,192.99 | 1,638,426.88 | 1,821,159.68 | 1,696,430.04 |
| 使用权资产(元) | 2,141,001.83 | 2,454,928.87 | 1,683,245.53 | 2,309,676.17 |
| 无形资产(元) | 9,046,801.58 | 9,774,367.98 | 10,501,934.37 | 428,847.70 |
| 递延所得税资产(元) | 87,118.03 | 66,305.23 | 39,521.33 | 35,433.15 |
| 非流动资产合计(元) | 13,323,920.79 | 14,693,296.72 | 15,296,427.08 | 15,911,110.37 |
| 资产总计(元) | 204,235,397.78 | 178,567,774.78 | 173,688,001.43 | 143,880,678.80 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,435,998.80 | 2,202,794.92 | 1,997,284.36 | 230,514.03 |
| 其中：应付账款(元) | 2,435,998.80 | 2,202,794.92 | 1,997,284.36 | 230,514.03 |
| 预收款项(元) | 83,216,031.13 | 66,656,577.72 | 73,006,255.01 | 51,485,198.16 |
| 合同负债(元) | 394,359.00 | 5,338,217.24 | 5,346,758.98 | 4,897,274.92 |
| 应付职工薪酬(元) | 7,110,349.48 | 2,183,301.68 | 5,356,515.91 | 3,276,591.11 |
| 应交税费(元) | 472,150.29 | 614,811.42 | 238,725.58 | 533,328.19 |
| 其他应付款(元) | 6,744,811.77 | 4,760,729.10 | 4,856,469.60 | 5,315,798.88 |
| 一年内到期的非流动负债(元) | 937,264.09 | 751,728.60 | 742,796.32 | 261,582.69 |
| 其他流动负债(元) | 1,181,037.19 | 430,765.97 | - | - |
| 流动负债合计(元) | 102,492,001.75 | 82,938,926.65 | 91,544,805.76 | 66,000,287.98 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,238,689.00 | 1,217,723.22 | - | 190,223.95 |
| 递延所得税负债(元) | 1,261,863.66 | 1,340,836.80 | 1,404,549.38 | - |
| 非流动负债合计(元) | 2,500,552.66 | 2,558,560.02 | 1,404,549.38 | 190,223.95 |
| 负债合计(元) | 104,992,554.41 | 85,497,486.67 | 92,949,355.14 | 66,190,511.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,649,840.00 | 32,649,840.00 | 32,649,840.00 | 32,649,840.00 |
| 资本公积(元) | 51,465,163.81 | 51,465,163.81 | 51,465,163.81 | 51,465,163.81 |
| 其他综合收益(元) | 1,346,320.70 | 1,141,257.63 | 302,529.31 | 209,630.10 |
| 盈余公积(元) | 10,505,041.72 | 10,505,041.72 | 10,505,041.72 | 10,505,041.72 |
| 未分配利润(元) | 3,276,477.14 | -2,691,015.05 | -14,183,928.55 | -17,139,508.76 |
| 归属于母公司股东权益合计(元) | 99,242,843.37 | 93,070,288.11 | 80,738,646.29 | 77,690,166.87 |
| 股东权益合计(元) | 99,242,843.37 | 93,070,288.11 | 80,738,646.29 | 77,690,166.87 |
| 负债和股东权益合计(元) | 204,235,397.78 | 178,567,774.78 | 173,688,001.43 | 143,880,678.80 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 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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