| 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) | 7,260,492.04 | 5,829,684.68 | 8,597,707.54 | 11,414,909.79 |
| 其中：交易性金融资产(元) | 25,442,641.36 | 9,519,326.10 | 28,790,433.77 | 19,622,714.88 |
| 应收票据及应收账款(元) | 1,738,032.77 | 10,084,797.29 | 704,233.79 | 21,899,510.11 |
| 其中：应收账款(元) | 1,738,032.77 | 10,084,797.29 | 704,233.79 | 21,899,510.11 |
| 预付款项(元) | 166,232.79 | 405,827.17 | 291,728.21 | 187,436.17 |
| 其他应收款(元) | 916,363.96 | 1,145,308.02 | 1,196,586.39 | 2,555,108.56 |
| 存货(元) | 82,829.63 | 104,089.20 | 244,482.87 | 68,022.61 |
| 其他流动资产(元) | 138,810.19 | 880.00 | 2,380.00 | 2,380.00 |
| 流动资产合计(元) | 35,745,402.74 | 27,089,912.46 | 39,827,552.57 | 55,750,082.12 |
| 非流动资产： | ||||
| 固定资产(元) | 82,157,465.56 | 83,767,714.93 | 88,995,136.38 | 87,642,288.52 |
| 在建工程(元) | 124,609.67 | 312,852.95 | 312,852.95 | 1,616,041.85 |
| 使用权资产(元) | 1,741,109.93 | 2,905,194.41 | 6,509,377.65 | 6,802,422.36 |
| 无形资产(元) | 1,138,382.63 | 912,448.75 | 993,692.46 | 1,076,069.10 |
| 长期待摊费用(元) | 14,587,745.54 | 14,982,957.02 | 15,377,613.20 | 13,695,567.26 |
| 递延所得税资产(元) | 3,512,452.66 | 2,918,795.22 | 2,918,795.22 | 429,794.11 |
| 非流动资产合计(元) | 103,261,765.99 | 105,799,963.28 | 115,107,467.86 | 111,262,183.20 |
| 资产总计(元) | 139,007,168.73 | 132,889,875.74 | 154,935,020.43 | 167,012,265.32 |
| 流动负债： | ||||
| 短期借款(元) | 4,003,944.44 | 4,003,944.44 | 18,020,611.11 | 18,025,475.00 |
| 应付票据及应付账款(元) | 537,734.60 | 332,926.93 | 1,780,393.50 | 1,103,381.34 |
| 其中：应付账款(元) | 537,734.60 | 332,926.93 | 1,780,393.50 | 1,103,381.34 |
| 合同负债(元) | 11,626,555.69 | 4,952,152.95 | 8,887,968.14 | 4,592,780.95 |
| 应付职工薪酬(元) | 2,656,217.62 | 2,414,525.97 | 1,665,017.80 | 2,976,348.34 |
| 应交税费(元) | 1,739,586.76 | 1,524,007.10 | 2,140,984.62 | 2,228,280.14 |
| 应付股利(元) | - | - | - | 13,800,000.00 |
| 其他应付款(元) | 4,389.10 | 84,370.35 | 107,234.35 | 13,234.53 |
| 一年内到期的非流动负债(元) | 2,290,834.61 | 8,681,881.20 | 11,928,644.14 | 10,106,005.83 |
| 流动负债合计(元) | 22,859,262.82 | 21,993,808.94 | 44,530,853.66 | 52,845,506.13 |
| 非流动负债： | ||||
| 长期借款(元) | 5,850,000.00 | 6,650,000.00 | - | 7,000,000.00 |
| 租赁负债(元) | 515,518.17 | 1,986,655.78 | 3,116,766.45 | 5,444,850.08 |
| 递延所得税负债(元) | 435,277.48 | 1,627,344.41 | 1,627,344.41 | 283,099.47 |
| 非流动负债合计(元) | 6,800,795.65 | 10,264,000.19 | 4,744,110.86 | 12,727,949.55 |
| 负债合计(元) | 29,660,058.47 | 32,257,809.13 | 49,274,964.52 | 65,573,455.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 |
| 资本公积(元) | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 |
| 盈余公积(元) | 6,364,323.02 | 5,932,391.53 | 5,932,391.53 | 5,124,933.85 |
| 未分配利润(元) | 12,319,049.71 | 4,035,937.55 | 9,063,926.85 | 5,650,138.26 |
| 归属于母公司股东权益合计(元) | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 | 101,438,809.64 |
| 股东权益合计(元) | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 | 101,438,809.64 |
| 负债和股东权益合计(元) | 139,007,168.73 | 132,889,875.74 | 154,935,020.43 | 167,012,265.32 |
| 公告日期 | 2024-03-26 | 2023-08-02 | 2023-03-21 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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