| 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) | 34,228,468.53 | 41,408,255.94 | 35,341,839.26 | 21,346,506.06 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 30,966,752.37 | 25,507,748.87 | 23,143,810.13 | 13,737,327.50 |
| 其中：应收账款(元) | 30,966,752.37 | 25,507,748.87 | 23,143,810.13 | 13,737,327.50 |
| 预付款项(元) | 11,738,483.44 | 8,936,588.61 | 5,770,471.70 | 10,266,954.74 |
| 其他应收款(元) | 1,373,425.90 | 2,559,816.74 | 1,247,632.51 | 954,450.91 |
| 存货(元) | 4,605,751.69 | 6,554,154.66 | 5,971,665.10 | 5,388,728.85 |
| 其他流动资产(元) | 441,009.26 | 420,683.74 | 431,520.74 | 6,399,849.70 |
| 流动资产合计(元) | 86,353,891.19 | 90,387,248.56 | 76,906,939.44 | 58,093,817.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,154,370.42 | 1,966,457.68 | 242,853.90 | - |
| 其他权益工具投资(元) | 2,000,500.00 | 3,901,946.97 | 1,810,581.08 | 1,729,204.21 |
| 其他非流动金融资产(元) | 2,259,585.00 | - | - | - |
| 固定资产(元) | 10,845,400.55 | 11,449,179.57 | 12,007,960.08 | 12,619,139.17 |
| 使用权资产(元) | 3,769,769.55 | 364,063.71 | 157,789.48 | 451,749.95 |
| 长期待摊费用(元) | 10,445.30 | - | - | 60,590.86 |
| 递延所得税资产(元) | 295,037.57 | - | - | - |
| 非流动资产合计(元) | 21,335,108.39 | 17,681,647.93 | 14,219,184.54 | 14,860,684.19 |
| 资产总计(元) | 107,688,999.58 | 108,068,896.49 | 91,126,123.98 | 72,954,501.95 |
| 流动负债： | ||||
| 短期借款(元) | 8,908,806.44 | 12,900,000.00 | 6,306,663.73 | 10,000,000.00 |
| 应付票据及应付账款(元) | 89,494.76 | 226,455.00 | 4,033,128.38 | 26,850.42 |
| 其中：应付账款(元) | 89,494.76 | 226,455.00 | 4,033,128.38 | 26,850.42 |
| 合同负债(元) | 3,160,530.66 | 3,340,048.32 | 9,212,786.25 | 6,633,796.79 |
| 应付职工薪酬(元) | 2,524,596.23 | 1,080,899.08 | 2,599,295.43 | 812,040.64 |
| 应交税费(元) | 1,582,871.87 | 1,638,769.23 | 1,543,306.28 | 457,410.67 |
| 其他应付款(元) | 556,470.25 | 379,007.87 | 2,065,889.49 | 316,477.62 |
| 一年内到期的非流动负债(元) | 583,745.67 | 225,992.30 | 148,092.06 | 432,053.45 |
| 其他流动负债(元) | 155,093.76 | 186,394.68 | 18,347.50 | 194,511.36 |
| 流动负债合计(元) | 17,561,609.64 | 19,977,566.48 | 25,927,509.12 | 18,873,140.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,216,909.54 | 124,368.54 | - | 36,727.82 |
| 递延所得税负债(元) | 84,779.59 | - | - | - |
| 非流动负债合计(元) | 3,301,689.13 | 124,368.54 | - | 36,727.82 |
| 负债合计(元) | 20,863,298.77 | 20,101,935.02 | 25,927,509.12 | 18,909,868.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,600,000.00 | 43,600,000.00 | 10,900,000.00 | 10,900,000.00 |
| 资本公积(元) | 7,764,591.41 | 6,761,719.94 | 4,537,504.02 | 4,537,504.02 |
| 其他综合收益(元) | 834,145.26 | 610,356.07 | 1,258,528.12 | 1,139,658.34 |
| 盈余公积(元) | 4,686,844.92 | 3,514,601.12 | 3,514,601.12 | 2,637,579.91 |
| 未分配利润(元) | 29,870,573.78 | 33,454,828.61 | 44,750,307.88 | 34,729,702.70 |
| 归属于母公司股东权益合计(元) | 86,756,155.37 | 87,941,505.74 | 64,960,941.14 | 53,944,444.97 |
| 少数股东权益(元) | 69,545.44 | 25,455.73 | 237,673.72 | 100,188.21 |
| 股东权益合计(元) | 86,825,700.81 | 87,966,961.47 | 65,198,614.86 | 54,044,633.18 |
| 负债和股东权益合计(元) | 107,688,999.58 | 108,068,896.49 | 91,126,123.98 | 72,954,501.95 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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