| 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) | 8,087,537.23 | 9,204,837.75 | 9,569,430.75 | 15,176,774.12 |
| 其中：交易性金融资产(元) | 85,978,971.27 | 44,059,930.93 | 51,343,330.09 | 56,800,000.00 |
| 应收票据及应收账款(元) | 28,485,980.67 | 38,759,270.31 | 33,845,299.97 | 42,365,332.06 |
| 其中：应收票据(元) | - | - | - | 95,080.00 |
| 其中：应收账款(元) | 28,485,980.67 | 38,759,270.31 | 33,845,299.97 | 42,270,252.06 |
| 预付款项(元) | 4,271,313.96 | 8,297,965.68 | 5,048,282.66 | 4,309,534.15 |
| 其他应收款(元) | 1,594,471.68 | 904,403.54 | 898,152.49 | 1,007,304.92 |
| 存货(元) | 1,983,153.94 | 945,619.48 | - | - |
| 其他流动资产(元) | - | 6,962.50 | 281,949.29 | 235,948.69 |
| 流动资产合计(元) | 130,401,428.75 | 102,178,990.19 | 100,986,445.25 | 119,894,893.94 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 853,399.42 |
| 其他权益工具投资(元) | 3,346,594.74 | 3,565,400.49 | 3,565,400.49 | 4,014,026.16 |
| 固定资产(元) | 15,613,302.71 | 20,346,901.77 | 22,825,639.62 | 23,938,442.11 |
| 使用权资产(元) | 3,573,636.18 | 2,744,687.33 | 452,524.60 | 1,470,704.98 |
| 无形资产(元) | 3,139,482.87 | 4,209,569.34 | 3,239,112.05 | 2,104,378.97 |
| 商誉(元) | 62,666.30 | 62,666.30 | 62,666.30 | 62,666.30 |
| 长期待摊费用(元) | 1,902,415.98 | 3,300,710.37 | 2,672,685.25 | 4,890,414.60 |
| 递延所得税资产(元) | 5,411,463.06 | 2,563,596.15 | 2,582,682.80 | 432,202.80 |
| 其他非流动资产(元) | - | - | 520,000.00 | - |
| 非流动资产合计(元) | 33,049,561.84 | 36,793,531.75 | 35,920,711.11 | 37,766,235.34 |
| 资产总计(元) | 163,450,990.59 | 138,972,521.94 | 136,907,156.36 | 157,661,129.28 |
| 流动负债： | ||||
| 短期借款(元) | 25,990,000.00 | - | - | 1,600,000.00 |
| 应付票据及应付账款(元) | 1,042,445.91 | 1,061,813.77 | 1,204,269.06 | 2,487,904.67 |
| 其中：应付账款(元) | 1,042,445.91 | 1,061,813.77 | 1,204,269.06 | 2,487,904.67 |
| 应付职工薪酬(元) | 3,833,956.28 | 2,255,845.51 | 3,588,484.25 | 1,850,015.66 |
| 应交税费(元) | 1,792,054.91 | 1,779,353.90 | 1,898,902.01 | 3,212,631.42 |
| 其他应付款(元) | 347,154.05 | 283,082.57 | 209,123.16 | 237,157.41 |
| 一年内到期的非流动负债(元) | 2,357,007.18 | 781,335.00 | 466,725.62 | 1,010,630.89 |
| 流动负债合计(元) | 35,362,618.33 | 6,161,430.75 | 7,367,504.10 | 10,398,340.05 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,091,524.37 | 1,981,243.57 | - | 466,725.62 |
| 预计负债(元) | 67,182.99 | - | 254,456.28 | - |
| 非流动负债合计(元) | 1,158,707.36 | 1,981,243.57 | 254,456.28 | 466,725.62 |
| 负债合计(元) | 36,521,325.69 | 8,142,674.32 | 7,621,960.38 | 10,865,065.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,830,000.00 | 36,830,000.00 | 36,830,000.00 | 36,830,000.00 |
| 资本公积(元) | 34,244,877.13 | 34,244,877.13 | 34,244,877.13 | 34,244,877.13 |
| 其他综合收益(元) | -2,334,835.68 | -2,121,158.40 | -2,121,158.40 | -2,166,340.76 |
| 盈余公积(元) | 10,452,554.11 | 8,639,667.38 | 8,639,667.38 | 5,972,885.41 |
| 未分配利润(元) | 47,737,069.34 | 53,236,461.51 | 51,691,809.87 | 71,914,641.83 |
| 归属于母公司股东权益合计(元) | 126,929,664.90 | 130,829,847.62 | 129,285,195.98 | 146,796,063.61 |
| 股东权益合计(元) | 126,929,664.90 | 130,829,847.62 | 129,285,195.98 | 146,796,063.61 |
| 负债和股东权益合计(元) | 163,450,990.59 | 138,972,521.94 | 136,907,156.36 | 157,661,129.28 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 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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