| 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) | 71,241,783.32 | 62,680,975.74 | 89,079,003.05 | 63,902,424.38 |
| 其中：交易性金融资产(元) | 14,086,346.14 | 13,624,549.22 | 13,624,549.22 | 13,572,926.80 |
| 应收票据及应收账款(元) | 28,865,069.58 | 30,046,409.79 | 22,390,449.16 | 30,344,138.23 |
| 其中：应收票据(元) | 378,900.00 | - | - | - |
| 其中：应收账款(元) | 28,486,169.58 | 30,046,409.79 | 22,390,449.16 | 30,344,138.23 |
| 预付款项(元) | 155,173.70 | 471,524.24 | 527,150.98 | 257,168.29 |
| 其他应收款(元) | 1,406,606.88 | 2,173,963.51 | 1,751,868.36 | 2,064,859.89 |
| 存货(元) | 210,422.09 | 2,160,464.12 | 1,878,385.29 | 115,345.21 |
| 其他流动资产(元) | 240,128.48 | 788,507.75 | 826,924.87 | 759,320.59 |
| 流动资产合计(元) | 116,205,530.19 | 111,946,394.37 | 130,078,330.93 | 111,016,183.39 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 2,110,000.00 |
| 其他非流动金融资产(元) | 2,110,000.00 | 2,110,000.00 | 2,110,000.00 | - |
| 投资性房地产(元) | 1,578,682.09 | 1,617,186.55 | 1,655,691.01 | 1,694,195.47 |
| 固定资产(元) | 28,278,933.14 | 28,877,296.17 | 29,822,978.67 | 31,060,780.88 |
| 使用权资产(元) | 4,466,151.52 | 1,632,975.70 | 2,223,523.82 | 3,892,174.19 |
| 无形资产(元) | 980,864.12 | 833,340.00 | 883,338.00 | 933,336.00 |
| 开发支出(元) | 12,353,569.44 | 3,175,997.42 | - | - |
| 长期待摊费用(元) | 1,574,712.00 | 2,587,757.47 | 3,793,643.95 | 5,286,871.80 |
| 递延所得税资产(元) | 11,548,801.40 | 8,448,276.04 | 8,448,276.04 | 5,882,502.33 |
| 其他非流动资产(元) | 2,895,681.86 | 2,942,386.40 | 2,989,090.94 | 3,035,795.48 |
| 非流动资产合计(元) | 65,787,395.57 | 52,225,215.75 | 51,926,542.43 | 53,895,656.15 |
| 资产总计(元) | 181,992,925.76 | 164,171,610.12 | 182,004,873.36 | 164,911,839.54 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,143,686.48 | 339,926.32 | 3,239,565.77 | 1,058,830.50 |
| 其中：应付账款(元) | 1,143,686.48 | 339,926.32 | 3,239,565.77 | 1,058,830.50 |
| 合同负债(元) | 730,709.53 | 849,880.00 | 1,222,730.00 | 1,688,412.70 |
| 应付职工薪酬(元) | 9,156,511.12 | 5,448,195.15 | 7,427,430.58 | 5,851,348.77 |
| 应交税费(元) | 2,609,457.90 | 2,852,751.82 | 2,921,702.97 | 2,865,938.64 |
| 其他应付款(元) | 2,097,719.58 | 898,894.46 | 2,041,800.23 | 427,205.82 |
| 一年内到期的非流动负债(元) | 1,798,259.42 | 1,762,415.70 | 2,343,082.29 | 1,733,009.51 |
| 其他流动负债(元) | - | - | - | 145,911.30 |
| 流动负债合计(元) | 17,536,344.03 | 12,152,063.45 | 19,196,311.84 | 13,770,657.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,667,860.48 | - | - | 2,195,787.96 |
| 递延所得税负债(元) | 828,525.12 | 422,860.89 | 422,860.89 | 14,070.00 |
| 非流动负债合计(元) | 3,496,385.60 | 422,860.89 | 422,860.89 | 2,209,857.96 |
| 负债合计(元) | 21,032,729.63 | 12,574,924.34 | 19,619,172.73 | 15,980,515.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 46,670,595.32 | 46,670,595.32 | 46,670,595.32 | 46,670,595.32 |
| 其他综合收益(元) | 68,277.21 | 76,119.60 | 61,643.61 | - |
| 盈余公积(元) | 10,020,880.08 | 8,707,981.52 | 8,707,981.52 | 7,461,482.33 |
| 未分配利润(元) | 36,988,703.23 | 30,178,210.29 | 35,917,229.23 | 26,593,519.07 |
| 归属于母公司股东权益合计(元) | 138,748,455.84 | 130,632,906.73 | 136,357,449.68 | 125,725,596.72 |
| 少数股东权益(元) | 22,211,740.29 | 20,963,779.05 | 26,028,250.95 | 23,205,727.62 |
| 股东权益合计(元) | 160,960,196.13 | 151,596,685.78 | 162,385,700.63 | 148,931,324.34 |
| 负债和股东权益合计(元) | 181,992,925.76 | 164,171,610.12 | 182,004,873.36 | 164,911,839.54 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-16 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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