| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 89,322,891.83 | 66,937,753.23 | 74,823,363.91 | 63,465,077.60 | 61,644,852.67 |
| 应收票据及应收账款(元) | 52,035,513.39 | 50,698,502.78 | 55,960,411.64 | 48,624,544.45 | 44,524,224.07 |
| 其中：应收票据(元) | - | - | 500,000.00 | - | - |
| 其中：应收账款(元) | 52,035,513.39 | 50,698,502.78 | 55,460,411.64 | 48,624,544.45 | 44,524,224.07 |
| 预付款项(元) | 219,553.88 | 1,190,080.74 | 924,164.68 | 1,243,205.67 | 1,167,782.26 |
| 其他应收款(元) | 3,123,431.69 | 3,028,278.70 | 4,943,546.94 | 3,979,987.77 | 3,944,296.23 |
| 存货(元) | 975,147.00 | 910,668.00 | 728,499.00 | 427,716.00 | - |
| 其他流动资产(元) | 119,274.95 | 3,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 |
| 流动资产合计(元) | 145,795,812.74 | 126,465,283.45 | 143,079,986.17 | 123,440,531.49 | 116,981,155.23 |
| 非流动资产： | |||||
| 固定资产(元) | 16,294,800.00 | 16,954,709.41 | 17,309,812.90 | 17,657,370.64 | 17,844,322.09 |
| 使用权资产(元) | 4,585,768.52 | 7,216,299.52 | 7,216,299.52 | 5,221,159.34 | 5,221,159.34 |
| 无形资产(元) | 968,358.35 | 1,008,843.31 | 1,031,961.61 | 1,037,362.70 | 1,048,272.75 |
| 长期待摊费用(元) | 1,311,777.68 | 1,366,637.36 | 1,604,806.34 | 1,385,366.56 | 941,572.58 |
| 递延所得税资产(元) | 3,547,341.19 | 2,467,176.73 | 2,467,176.73 | 1,659,575.94 | 1,659,575.94 |
| 其他非流动资产(元) | - | - | - | 65,178.90 | 65,178.90 |
| 非流动资产合计(元) | 26,708,045.74 | 29,013,666.33 | 29,630,057.10 | 27,026,014.08 | 26,780,081.60 |
| 资产总计(元) | 172,503,858.48 | 155,478,949.78 | 172,710,043.27 | 150,466,545.57 | 143,761,236.83 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 9,460,000.00 | 9,460,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 53,053,678.53 | 32,711,751.58 | 36,445,226.29 | 30,571,720.24 | 23,887,755.86 |
| 其中：应付账款(元) | 53,053,678.53 | 32,711,751.58 | 36,445,226.29 | 30,571,720.24 | 23,887,755.86 |
| 合同负债(元) | 3,155,095.28 | 10,733,415.46 | 7,393,996.05 | 5,746,433.87 | 8,073,028.60 |
| 应付职工薪酬(元) | 10,821,471.36 | 7,767,425.56 | 13,846,720.00 | 7,886,588.77 | 6,902,638.28 |
| 应交税费(元) | 4,416,818.94 | 1,283,816.11 | 5,662,926.59 | 961,709.34 | 1,171,801.01 |
| 其他应付款(元) | 24,229,656.45 | 27,418,357.91 | 25,320,348.25 | 18,157,901.29 | 17,802,895.36 |
| 一年内到期的非流动负债(元) | 2,063,168.19 | 3,744,200.95 | 3,744,200.95 | 2,180,862.62 | 2,180,862.62 |
| 其他流动负债(元) | 79,718.35 | 158,404.24 | 158,404.24 | 92,103.50 | 92,103.50 |
| 流动负债合计(元) | 97,819,607.10 | 83,817,371.81 | 102,031,822.37 | 75,057,319.63 | 68,111,085.23 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,957,803.20 | 4,004,204.47 | 4,004,204.47 | 3,836,172.42 | 3,836,172.42 |
| 递延所得税负债(元) | 687,865.28 | - | - | - | - |
| 非流动负债合计(元) | 3,645,668.48 | 4,004,204.47 | 4,004,204.47 | 3,836,172.42 | 3,836,172.42 |
| 负债合计(元) | 101,465,275.58 | 87,821,576.28 | 106,036,026.84 | 78,893,492.05 | 71,947,257.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 |
| 盈余公积(元) | 6,630,584.98 | 6,181,182.47 | 6,181,182.47 | 6,181,182.47 | 6,181,182.47 |
| 未分配利润(元) | 28,578,302.56 | 25,646,495.67 | 24,663,138.60 | 29,562,175.69 | 29,803,101.35 |
| 归属于母公司股东权益合计(元) | 71,038,582.90 | 67,657,373.50 | 66,674,016.43 | 71,573,053.52 | 71,813,979.18 |
| 股东权益合计(元) | 71,038,582.90 | 67,657,373.50 | 66,674,016.43 | 71,573,053.52 | 71,813,979.18 |
| 负债和股东权益合计(元) | 172,503,858.48 | 155,478,949.78 | 172,710,043.27 | 150,466,545.57 | 143,761,236.83 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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