| 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) | 11,703,155.99 | 2,124,914.40 | 8,658,513.85 | 22,174,027.50 |
| 应收票据及应收账款(元) | 77,259,054.45 | 28,817,175.70 | 25,058,473.13 | 22,934,354.48 |
| 其中：应收票据(元) | 3,524,500.00 | - | - | - |
| 其中：应收账款(元) | 73,734,554.45 | 28,817,175.70 | 25,058,473.13 | 22,934,354.48 |
| 预付款项(元) | 17,017,688.30 | 26,491,186.24 | 34,256,774.00 | 22,794,175.15 |
| 其他应收款(元) | 4,645,081.58 | 1,515,701.04 | 2,127,679.45 | 1,782,834.60 |
| 存货(元) | 9,709,292.99 | 16,987,734.25 | 33,734,207.37 | 46,892,022.46 |
| 合同资产(元) | 5,817,132.21 | 16,709,128.48 | 11,254,907.58 | - |
| 其他流动资产(元) | 73,067.03 | 5,149.07 | 1,292,831.97 | - |
| 流动资产合计(元) | 126,224,472.55 | 92,650,989.18 | 116,383,387.35 | 116,577,414.19 |
| 非流动资产： | ||||
| 投资性房地产(元) | 985,107.38 | 1,027,594.41 | - | - |
| 固定资产(元) | 3,213,389.37 | 2,757,894.47 | 2,600,885.64 | 2,671,980.45 |
| 使用权资产(元) | 11,337,316.09 | 1,176,330.51 | 237,873.10 | 483,431.27 |
| 无形资产(元) | 42,522,503.76 | 14,718,709.26 | 15,593,909.54 | 15,458,159.25 |
| 开发支出(元) | 631,892.44 | 21,104,951.90 | 18,680,423.94 | 2,169,811.24 |
| 长期待摊费用(元) | 28,282,018.20 | 24,252,673.95 | 18,891,655.62 | 730,821.06 |
| 递延所得税资产(元) | 3,302,936.54 | 939,208.38 | 939,208.38 | 905,415.99 |
| 其他非流动资产(元) | 4,469,030.00 | - | - | - |
| 非流动资产合计(元) | 94,744,193.78 | 65,977,362.88 | 56,943,956.22 | 22,419,619.26 |
| 资产总计(元) | 220,968,666.33 | 158,628,352.06 | 173,327,343.57 | 138,997,033.45 |
| 流动负债： | ||||
| 短期借款(元) | 53,656,158.67 | 29,294,486.76 | 25,692,042.36 | 29,626,000.00 |
| 应付票据及应付账款(元) | 22,329,142.08 | 9,360,460.99 | 8,014,863.20 | 4,822,991.03 |
| 其中：应付账款(元) | 22,329,142.08 | 9,360,460.99 | 8,014,863.20 | 4,822,991.03 |
| 合同负债(元) | 6,408,840.85 | 3,261,604.41 | 36,548,137.79 | 9,495,660.33 |
| 应付职工薪酬(元) | 729,668.88 | 638,479.33 | 574,514.83 | 482,051.15 |
| 应交税费(元) | 10,578,210.21 | 4,233,203.30 | 6,951,211.73 | 1,730,398.74 |
| 其他应付款(元) | 1,181,865.82 | 213,547.00 | 1,088,754.45 | 2,059,231.30 |
| 一年内到期的非流动负债(元) | 4,083,489.74 | 3,984,876.20 | 5,244,710.47 | 1,714,285.80 |
| 流动负债合计(元) | 98,967,376.25 | 50,986,657.99 | 84,114,234.83 | 49,930,618.35 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 291,757.01 |
| 租赁负债(元) | 10,925,918.61 | 1,460,361.39 | - | 499,161.99 |
| 预计负债(元) | 905,893.40 | 1,277,766.06 | 1,277,766.06 | 1,708,415.44 |
| 递延所得税负债(元) | 1,700,597.41 | - | - | - |
| 非流动负债合计(元) | 13,532,409.42 | 2,738,127.45 | 1,277,766.06 | 2,499,334.44 |
| 负债合计(元) | 112,499,785.67 | 53,724,785.44 | 85,392,000.89 | 52,429,952.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,431,120.00 | 24,431,120.00 | 24,431,120.00 | 24,431,120.00 |
| 资本公积(元) | 20,227,612.40 | 20,227,612.40 | 20,227,612.40 | 20,227,612.40 |
| 盈余公积(元) | 8,241,804.39 | 5,944,139.39 | 5,944,139.39 | 3,607,714.46 |
| 未分配利润(元) | 55,568,343.87 | 54,300,694.83 | 37,332,470.89 | 38,300,633.80 |
| 归属于母公司股东权益合计(元) | 108,468,880.66 | 104,903,566.62 | 87,935,342.68 | 86,567,080.66 |
| 股东权益合计(元) | 108,468,880.66 | 104,903,566.62 | 87,935,342.68 | 86,567,080.66 |
| 负债和股东权益合计(元) | 220,968,666.33 | 158,628,352.06 | 173,327,343.57 | 138,997,033.45 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-18 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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