| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 8,434,422.48 | 6,612,980.26 | 10,316,831.98 |
| 其中：交易性金融资产(元) | 27,520,742.94 | 36,069,386.63 | 29,512,951.98 |
| 应收票据及应收账款(元) | 22,755,607.12 | 20,993,150.45 | 14,601,079.71 |
| 其中：应收账款(元) | 22,755,607.12 | 20,993,150.45 | 14,601,079.71 |
| 预付款项(元) | 5,011,039.08 | 1,409,288.02 | 1,144,705.50 |
| 其他应收款(元) | 915,079.91 | 733,819.62 | 1,049,843.67 |
| 存货(元) | 8,082,789.45 | 3,701,952.09 | 4,528,926.74 |
| 其他流动资产(元) | 13,429,772.52 | 20,625,542.01 | 22,040,286.03 |
| 流动资产合计(元) | 86,149,453.50 | 90,146,119.08 | 83,194,625.61 |
| 非流动资产： | |||
| 固定资产(元) | 4,299,667.41 | 4,955,600.27 | 6,190,900.76 |
| 使用权资产(元) | 4,741,846.97 | 5,554,735.02 | 6,367,623.07 |
| 无形资产(元) | 15,394,321.64 | 17,257,671.23 | 21,148,314.51 |
| 开发支出(元) | 8,806,959.61 | 8,020,617.83 | 4,480,884.62 |
| 长期待摊费用(元) | 3,772,389.91 | 3,731,179.01 | 583,730.75 |
| 递延所得税资产(元) | 3,381,613.65 | 3,098,335.86 | 2,820,499.33 |
| 非流动资产合计(元) | 40,396,799.19 | 42,618,139.22 | 41,591,953.04 |
| 资产总计(元) | 126,546,252.69 | 132,764,258.30 | 124,786,578.65 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,665,378.91 | 12,501,890.24 | 15,149,455.06 |
| 其中：应付账款(元) | 14,665,378.91 | 12,501,890.24 | 15,149,455.06 |
| 合同负债(元) | 2,952,313.69 | 11,347,559.17 | 1,537,282.86 |
| 应付职工薪酬(元) | 95,322.16 | 1,548,406.52 | 95,036.38 |
| 应交税费(元) | 1,425,980.07 | 2,519,687.49 | 2,034,869.30 |
| 应付股利(元) | 10,007,480.00 | - | - |
| 其他应付款(元) | 2,423,820.66 | 2,857,504.03 | 2,085,727.82 |
| 一年内到期的非流动负债(元) | 1,549,083.77 | 1,549,083.77 | 1,762,428.58 |
| 其他流动负债(元) | - | - | 109,860.86 |
| 流动负债合计(元) | 33,119,379.26 | 32,324,131.22 | 22,774,660.86 |
| 非流动负债： | |||
| 租赁负债(元) | 2,559,659.81 | 3,325,111.95 | 3,859,461.54 |
| 递延所得税负债(元) | 15,241.67 | 8,148.63 | 16,763.73 |
| 非流动负债合计(元) | 2,574,901.48 | 3,333,260.58 | 3,876,225.27 |
| 负债合计(元) | 35,694,280.74 | 35,657,391.80 | 26,650,886.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,840,000.00 | 28,840,000.00 | 28,840,000.00 |
| 资本公积(元) | 40,089,523.33 | 40,089,523.33 | 40,089,523.33 |
| 盈余公积(元) | 8,191,831.93 | 8,191,831.93 | 8,015,312.52 |
| 未分配利润(元) | 13,730,616.69 | 19,985,511.24 | 21,190,856.67 |
| 归属于母公司股东权益合计(元) | 90,851,971.95 | 97,106,866.50 | 98,135,692.52 |
| 股东权益合计(元) | 90,851,971.95 | 97,106,866.50 | 98,135,692.52 |
| 负债和股东权益合计(元) | 126,546,252.69 | 132,764,258.30 | 124,786,578.65 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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