| 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) | 13,863,161.24 | 11,868,972.98 | 22,421,845.32 | 8,937,791.81 |
| 其中：交易性金融资产(元) | 34,935,272.12 | 19,175,008.43 | 9,029,041.66 | 25,798,638.54 |
| 应收票据及应收账款(元) | 21,021,221.85 | 22,166,028.87 | 18,085,202.31 | 14,662,309.02 |
| 其中：应收票据(元) | 2,272,000.00 | 150,800.00 | 100,000.00 | - |
| 其中：应收账款(元) | 18,749,221.85 | 22,015,228.87 | 17,985,202.31 | 14,662,309.02 |
| 预付款项(元) | 281,700.34 | 929,001.47 | 1,355,146.38 | 978,012.73 |
| 其他应收款(元) | 2,415,333.33 | 2,348,159.24 | 2,399,022.43 | 4,213,226.97 |
| 存货(元) | 5,310,980.74 | 5,928,332.73 | 5,471,796.47 | 5,308,225.07 |
| 合同资产(元) | 3,303,411.00 | 2,746,925.00 | 1,496,772.50 | 1,756,237.99 |
| 其他流动资产(元) | 146,647.54 | 121,733.98 | 291,712.19 | 482,697.63 |
| 流动资产合计(元) | 81,277,728.16 | 65,284,162.70 | 60,550,539.26 | 62,137,139.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 6,049,285.11 |
| 投资性房地产(元) | 1,891,720.85 | - | - | - |
| 固定资产(元) | 1,335,527.36 | 3,430,455.09 | 3,884,875.81 | 3,487,183.98 |
| 使用权资产(元) | 335,736.13 | 900,466.15 | 1,465,196.17 | 1,515,546.90 |
| 无形资产(元) | 184,974.87 | 191,728.83 | 198,482.79 | 1,150,999.47 |
| 商誉(元) | - | - | - | 8,429,423.13 |
| 长期待摊费用(元) | 1,695,287.86 | 2,041,986.95 | 2,168,391.46 | 1,307,866.15 |
| 递延所得税资产(元) | 4,259,667.86 | 3,409,965.11 | 2,400,579.57 | 2,167,514.60 |
| 其他非流动资产(元) | 14,226,118.65 | 14,490,342.90 | 14,600,490.19 | - |
| 非流动资产合计(元) | 23,929,033.58 | 24,464,945.03 | 24,718,015.99 | 24,107,819.34 |
| 资产总计(元) | 105,206,761.74 | 89,749,107.73 | 85,268,555.25 | 86,244,959.10 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 3,323,253.84 | 3,911,010.93 | 6,112,544.95 | 3,898,403.28 |
| 其中：应付账款(元) | 3,323,253.84 | 3,911,010.93 | 6,112,544.95 | 3,898,403.28 |
| 预收款项(元) | 167,445.39 | 176,527.00 | - | - |
| 合同负债(元) | 18,438,051.56 | 13,682,171.61 | 14,540,945.51 | 17,318,871.42 |
| 应付职工薪酬(元) | 11,074,846.21 | 6,897,677.13 | 8,155,873.07 | 6,667,774.56 |
| 应交税费(元) | 1,509,983.19 | 732,150.63 | 1,050,303.23 | 1,260,258.94 |
| 其他应付款(元) | 5,552,979.49 | 5,334,140.63 | 153,421.98 | 102,400.07 |
| 一年内到期的非流动负债(元) | 275,991.34 | 760,318.27 | 1,159,949.10 | 926,795.90 |
| 其他流动负债(元) | 1,535,959.12 | 2,088,552.15 | 1,377,066.63 | 1,096,194.66 |
| 流动负债合计(元) | 41,878,510.14 | 33,582,548.35 | 32,550,104.47 | 31,270,698.83 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 78,776.49 | 203,743.00 | 555,470.05 |
| 预计负债(元) | 958,683.50 | 832,897.60 | 612,376.14 | 808,374.04 |
| 递延所得税负债(元) | - | 35,456.97 | 4,356.25 | 60,447.89 |
| 非流动负债合计(元) | 958,683.50 | 947,131.06 | 820,475.39 | 1,424,291.98 |
| 负债合计(元) | 42,837,193.64 | 34,529,679.41 | 33,370,579.86 | 32,694,990.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,013,000.00 | 25,013,000.00 | 24,400,000.00 | 24,400,000.00 |
| 资本公积(元) | 10,672,295.71 | 8,718,358.21 | 3,795,201.96 | 3,795,201.96 |
| 减：库存股(元) | 5,210,500.00 | 5,210,500.00 | - | - |
| 盈余公积(元) | 11,034,510.50 | 10,047,608.06 | 10,047,608.06 | 8,709,852.71 |
| 未分配利润(元) | 20,860,261.89 | 16,650,962.05 | 13,655,165.37 | 16,644,913.62 |
| 归属于母公司股东权益合计(元) | 62,369,568.10 | 55,219,428.32 | 51,897,975.39 | 53,549,968.29 |
| 股东权益合计(元) | 62,369,568.10 | 55,219,428.32 | 51,897,975.39 | 53,549,968.29 |
| 负债和股东权益合计(元) | 105,206,761.74 | 89,749,107.73 | 85,268,555.25 | 86,244,959.10 |
| 公告日期 | 2024-03-08 | 2023-08-18 | 2023-04-25 | 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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