| 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) | 16,394,300.92 | 6,066,876.34 | 7,976,993.94 | 5,033,343.40 |
| 应收票据及应收账款(元) | 8,219,958.43 | 10,302,302.77 | 10,238,741.21 | 5,744,655.34 |
| 其中：应收票据(元) | - | - | 90,000.00 | 100,000.00 |
| 其中：应收账款(元) | 8,219,958.43 | 10,302,302.77 | 10,148,741.21 | 5,644,655.34 |
| 预付款项(元) | 426,708.60 | 452,481.08 | 175,498.69 | 378,654.85 |
| 其他应收款(元) | 1,642,998.80 | 2,075,548.94 | 1,897,402.26 | 1,907,892.24 |
| 存货(元) | 2,777,069.71 | 2,475,781.67 | 1,766,171.02 | 3,103,608.55 |
| 合同资产(元) | 304,062.07 | 249,034.23 | 410,859.45 | 524,383.64 |
| 其他流动资产(元) | 308,379.01 | 145,669.17 | 129,845.45 | 87,946.68 |
| 流动资产合计(元) | 30,073,477.54 | 21,767,694.20 | 22,595,512.02 | 16,780,484.70 |
| 非流动资产： | ||||
| 固定资产(元) | 69,891,178.92 | 71,457,469.78 | 73,708,935.55 | 75,687,532.06 |
| 无形资产(元) | 29,018,467.52 | 28,547,954.97 | 30,197,407.83 | 27,900,601.61 |
| 开发支出(元) | 1,042,704.81 | 2,447,912.21 | 364,983.58 | 2,105,265.92 |
| 商誉(元) | 329,998.86 | 329,998.86 | 329,998.86 | 329,998.86 |
| 递延所得税资产(元) | 1,815,871.00 | 3,179,501.72 | 3,130,111.27 | 3,426,070.25 |
| 非流动资产合计(元) | 102,098,221.11 | 105,962,837.54 | 107,731,437.09 | 109,449,468.70 |
| 资产总计(元) | 132,171,698.65 | 127,730,531.74 | 130,326,949.11 | 126,229,953.40 |
| 流动负债： | ||||
| 短期借款(元) | 24,990,000.00 | 23,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 12,721,067.89 | 7,695,119.33 | 7,876,101.06 | 9,902,836.98 |
| 其中：应付账款(元) | 12,721,067.89 | 7,695,119.33 | 7,876,101.06 | 9,902,836.98 |
| 合同负债(元) | 3,353,597.43 | 1,659,672.78 | 1,955,898.65 | 2,805,249.97 |
| 应付职工薪酬(元) | 214,713.86 | 192,947.44 | 192,947.44 | 192,947.44 |
| 应交税费(元) | 558,961.04 | 183,302.56 | 442,369.40 | 256,348.12 |
| 其他应付款(元) | 85,294.52 | 99,014.52 | 79,014.52 | 87,032.52 |
| 一年内到期的非流动负债(元) | 1,919,147.29 | 2,768,652.63 | 3,033,001.04 | 3,252,906.30 |
| 流动负债合计(元) | 43,842,782.03 | 35,598,709.26 | 33,579,332.11 | 26,497,321.33 |
| 非流动负债： | ||||
| 应付债券(元) | - | - | - | 4,000,000.00 |
| 专项应付款(元) | - | 676,643.40 | 2,313,646.75 | 1,700,521.00 |
| 递延收益(元) | 6,438,728.46 | 8,073,961.30 | 9,573,961.30 | 10,782,279.51 |
| 递延所得税负债(元) | - | 22,548.31 | 25,923.78 | - |
| 其他非流动负债(元) | 11,221,697.98 | 14,962,263.98 | 14,962,263.98 | 14,962,263.98 |
| 非流动负债合计(元) | 17,660,426.44 | 23,735,416.99 | 26,875,795.81 | 31,445,064.49 |
| 负债合计(元) | 61,503,208.47 | 59,334,126.25 | 60,455,127.92 | 57,942,385.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,211,275.00 | 57,211,275.00 | 57,211,275.00 | 57,211,275.00 |
| 资本公积(元) | 251,986.98 | 251,986.98 | 251,986.98 | 251,986.98 |
| 盈余公积(元) | 6,387,543.65 | 5,835,016.66 | 5,835,016.66 | 5,643,233.75 |
| 未分配利润(元) | 6,873,858.08 | 4,904,383.74 | 6,364,718.12 | 4,955,625.04 |
| 归属于母公司股东权益合计(元) | 70,724,663.71 | 68,202,662.38 | 69,662,996.76 | 68,062,120.77 |
| 少数股东权益(元) | -56,173.53 | 193,743.11 | 208,824.43 | 225,446.81 |
| 股东权益合计(元) | 70,668,490.18 | 68,396,405.49 | 69,871,821.19 | 68,287,567.58 |
| 负债和股东权益合计(元) | 132,171,698.65 | 127,730,531.74 | 130,326,949.11 | 126,229,953.40 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 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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