| 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) | 37,268,050.52 | 30,048,340.24 | 40,599,793.39 | 28,113,378.91 |
| 应收票据及应收账款(元) | 54,057,536.86 | 75,840,807.18 | 77,278,931.97 | 105,991,702.00 |
| 其中：应收票据(元) | - | - | - | 463,144.50 |
| 其中：应收账款(元) | 54,057,536.86 | 75,840,807.18 | 77,278,931.97 | 105,528,557.50 |
| 预付款项(元) | 1,034,947.83 | 3,436,562.04 | 1,772,101.38 | 1,379,430.97 |
| 其他应收款(元) | 2,282,352.46 | 5,244,745.35 | 5,950,971.36 | 4,394,216.90 |
| 存货(元) | 5,190,716.82 | 8,068,985.40 | 5,819,977.20 | 4,217,609.43 |
| 合同资产(元) | 4,844,720.33 | 5,889,133.20 | 5,815,758.58 | 8,977,987.22 |
| 其他流动资产(元) | 2,059,791.46 | 1,576,864.25 | 1,657,694.00 | 569,875.73 |
| 流动资产合计(元) | 106,738,116.28 | 130,105,437.66 | 142,380,550.88 | 153,644,201.16 |
| 非流动资产： | ||||
| 固定资产(元) | 1,407,954.45 | 1,754,737.48 | 2,221,791.62 | 2,487,258.62 |
| 使用权资产(元) | 2,002,060.90 | 3,108,314.11 | 4,473,748.15 | 5,725,185.44 |
| 无形资产(元) | 8,095,360.68 | 10,255,726.84 | 10,959,903.26 | 11,632,383.92 |
| 开发支出(元) | 4,586,857.05 | 3,880,434.40 | 3,191,387.73 | 1,452,015.60 |
| 长期待摊费用(元) | 8,554.71 | 1,038,826.57 | 1,097,130.39 | 1,518,933.90 |
| 递延所得税资产(元) | 4,802,219.18 | 2,175,928.73 | 1,869,750.65 | 1,170,831.97 |
| 其他非流动资产(元) | - | - | 159,000.00 | - |
| 非流动资产合计(元) | 20,903,006.97 | 22,213,968.13 | 23,972,711.80 | 23,986,609.45 |
| 资产总计(元) | 127,641,123.25 | 152,319,405.79 | 166,353,262.68 | 177,630,810.61 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,123,910.00 | 3,229,197.14 | 3,104,045.50 |
| 应付票据及应付账款(元) | 15,660,563.88 | 18,240,407.25 | 20,522,869.84 | 24,486,167.93 |
| 其中：应付票据(元) | - | - | 591,221.70 | 2,965,512.44 |
| 其中：应付账款(元) | 15,660,563.88 | 18,240,407.25 | 19,931,648.14 | 21,520,655.49 |
| 合同负债(元) | 2,679,967.89 | 2,692,450.07 | 6,204,089.31 | 4,319,103.32 |
| 应付职工薪酬(元) | 1,516,112.41 | 1,111,740.61 | 911,179.25 | 1,887,644.97 |
| 应交税费(元) | 353,886.27 | 223,655.80 | 278,207.63 | 1,400,723.60 |
| 其他应付款(元) | 1,118,237.57 | 1,453,851.84 | 1,558,657.62 | 1,307,211.15 |
| 一年内到期的非流动负债(元) | 1,908,938.01 | 1,525,340.74 | 2,264,488.93 | 2,576,536.48 |
| 其他流动负债(元) | 194,135.45 | 211,798.95 | 413,658.06 | 262,566.89 |
| 流动负债合计(元) | 23,431,841.48 | 26,583,155.26 | 35,382,347.78 | 39,343,999.84 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,097,027.30 | 1,577,416.75 | 1,769,402.94 |
| 非流动负债合计(元) | - | 1,097,027.30 | 1,577,416.75 | 1,769,402.94 |
| 负债合计(元) | 23,431,841.48 | 27,680,182.56 | 36,959,764.53 | 41,113,402.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 |
| 其他综合收益(元) | - | - | - | -251,606.00 |
| 盈余公积(元) | 8,314,865.40 | 8,314,865.40 | 8,314,862.50 | 8,680,328.82 |
| 未分配利润(元) | 54,021,208.32 | 74,244,762.27 | 78,765,149.55 | 85,916,216.80 |
| 归属于母公司股东权益合计(元) | 102,740,135.54 | 122,963,689.49 | 127,484,073.87 | 134,749,001.44 |
| 少数股东权益(元) | 1,469,146.23 | 1,675,533.74 | 1,909,424.28 | 1,768,406.39 |
| 股东权益合计(元) | 104,209,281.77 | 124,639,223.23 | 129,393,498.15 | 136,517,407.83 |
| 负债和股东权益合计(元) | 127,641,123.25 | 152,319,405.79 | 166,353,262.68 | 177,630,810.61 |
| 公告日期 | 2024-04-12 | 2023-07-28 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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