| 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) | 53,394,743.07 | 51,741,630.61 | 63,419,521.25 | 67,172,913.91 |
| 应收票据及应收账款(元) | 13,242,071.62 | 16,230,982.03 | 14,172,577.95 | 9,470,985.75 |
| 其中：应收账款(元) | 13,242,071.62 | 16,230,982.03 | 14,172,577.95 | 9,470,985.75 |
| 预付款项(元) | 1,732,200.00 | 1,652,720.00 | 1,651,000.00 | 2,277,940.00 |
| 其他应收款(元) | 2,830,989.74 | 3,026,817.76 | 2,882,721.75 | 3,615,412.68 |
| 存货(元) | 1,835,086.41 | 4,543,526.00 | 1,519,215.84 | 4,235,624.55 |
| 合同资产(元) | 836,782.27 | 2,288,383.47 | 2,533,450.19 | 15,090,791.28 |
| 其他流动资产(元) | - | - | - | 1,330,147.08 |
| 流动资产合计(元) | 73,871,873.11 | 79,484,059.87 | 86,178,486.98 | 103,193,815.25 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 989,451.54 | 992,015.85 | 999,304.51 | 1,012,260.65 |
| 固定资产(元) | 191,213.93 | 226,325.73 | 272,618.29 | 288,366.66 |
| 使用权资产(元) | 3,883,500.78 | 189,281.78 | 1,324,973.30 | 3,035,787.85 |
| 无形资产(元) | 9,286,283.83 | 12,807,091.03 | 16,808,816.38 | 21,288,096.57 |
| 长期待摊费用(元) | 38,636.19 | 56,264.79 | 18,860.15 | 76,660.42 |
| 递延所得税资产(元) | - | - | - | 470,755.60 |
| 非流动资产合计(元) | 14,389,086.27 | 14,270,979.18 | 19,424,572.63 | 26,171,927.75 |
| 资产总计(元) | 88,260,959.38 | 93,755,039.05 | 105,603,059.61 | 129,365,743.00 |
| 流动负债： | ||||
| 短期借款(元) | 17,400,000.00 | 12,600,000.00 | 9,500,000.00 | 9,500,000.00 |
| 应付票据及应付账款(元) | 292,192.65 | 281,692.65 | 281,692.65 | 1,699,892.65 |
| 其中：应付账款(元) | 292,192.65 | 281,692.65 | 281,692.65 | 1,699,892.65 |
| 合同负债(元) | 2,689,669.78 | 4,499,433.89 | 4,692,062.18 | 7,102,065.00 |
| 应付职工薪酬(元) | 1,928,780.28 | 2,141,487.17 | 5,426,234.98 | 2,931,352.58 |
| 应交税费(元) | 180,467.10 | 94,015.10 | 410,559.69 | 577,693.88 |
| 其他应付款(元) | 457,695.24 | 59,320.63 | 59,320.63 | 195,586.83 |
| 一年内到期的非流动负债(元) | 2,423,277.45 | - | 1,255,230.53 | 2,798,334.44 |
| 流动负债合计(元) | 25,372,082.50 | 19,675,949.44 | 21,625,100.66 | 24,804,925.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,255,230.51 | - | - | - |
| 递延收益(元) | 218,749.99 | - | - | - |
| 递延所得税负债(元) | 30,748.93 | - | - | - |
| 非流动负债合计(元) | 1,504,729.43 | - | - | - |
| 负债合计(元) | 26,876,811.93 | 19,675,949.44 | 21,625,100.66 | 24,804,925.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,353,332.00 | 53,353,332.00 | 53,353,332.00 | 53,353,332.00 |
| 资本公积(元) | 37,333,217.87 | 37,333,217.87 | 37,333,217.87 | 37,333,217.87 |
| 盈余公积(元) | 5,469,415.70 | 5,469,415.70 | 5,469,415.70 | 5,469,415.70 |
| 未分配利润(元) | -34,771,818.12 | -22,076,875.96 | -12,178,006.62 | 8,404,852.05 |
| 归属于母公司股东权益合计(元) | 61,384,147.45 | 74,079,089.61 | 83,977,958.95 | 104,560,817.62 |
| 股东权益合计(元) | 61,384,147.45 | 74,079,089.61 | 83,977,958.95 | 104,560,817.62 |
| 负债和股东权益合计(元) | 88,260,959.38 | 93,755,039.05 | 105,603,059.61 | 129,365,743.00 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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