| 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) | 2,500,698.12 | 9,081,097.87 | 13,761,828.34 | 9,274,325.55 |
| 其中：交易性金融资产(元) | 1,448,349.71 | 1,547,013.35 | 1,524,874.41 | 1,886,673.17 |
| 应收票据及应收账款(元) | 3,096,555.65 | 4,615,095.78 | 3,601,861.53 | 2,070,308.33 |
| 其中：应收票据(元) | 514,000.00 | 893,000.00 | - | 130,000.00 |
| 其中：应收账款(元) | 2,582,555.65 | 3,722,095.78 | 3,601,861.53 | 1,940,308.33 |
| 预付款项(元) | 749,440.98 | 1,206,598.55 | 1,456,358.95 | 191,039.92 |
| 应收利息(元) | 252,000.00 | 176,000.00 | 30,000.00 | 790,000.00 |
| 其他应收款(元) | 4,189,917.63 | 5,094,393.03 | 4,172,694.27 | 4,268,977.71 |
| 存货(元) | 3,259,691.24 | 1,594,173.85 | 1,434,947.79 | 19,225.52 |
| 合同资产(元) | - | 1,286,488.79 | 480,697.95 | - |
| 其他流动资产(元) | 234,187.84 | - | - | - |
| 流动资产合计(元) | 15,730,841.17 | 24,600,861.22 | 26,463,263.24 | 18,500,550.20 |
| 非流动资产： | ||||
| 固定资产(元) | 1,739,560.05 | 1,532,508.68 | 1,497,908.45 | 1,717,046.86 |
| 使用权资产(元) | 1,397,127.61 | 1,584,028.27 | 1,770,928.93 | 1,451,491.92 |
| 无形资产(元) | - | 4,515.05 | 10,778.03 | 17,041.01 |
| 长期待摊费用(元) | 180,469.78 | 193,060.66 | 205,651.54 | 218,242.41 |
| 递延所得税资产(元) | 384,462.72 | 300,050.47 | 308,355.86 | 261,262.52 |
| 其他非流动资产(元) | 9,356,194.00 | 1,356,194.00 | 1,356,194.00 | 1,356,194.00 |
| 非流动资产合计(元) | 13,057,814.16 | 4,970,357.13 | 5,149,816.81 | 5,021,278.72 |
| 资产总计(元) | 28,788,655.33 | 29,571,218.35 | 31,613,080.05 | 23,521,828.92 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,546,177.06 | 3,041,015.56 | 3,868,697.47 | 379,303.25 |
| 其中：应付票据(元) | 414,000.00 | 708,000.00 | 400,000.00 | - |
| 其中：应付账款(元) | 2,132,177.06 | 2,333,015.56 | 3,468,697.47 | 379,303.25 |
| 预收款项(元) | 11,444.55 | - | - | - |
| 合同负债(元) | 2,623,068.45 | 2,714,123.03 | 3,367,691.17 | 1,001,931.63 |
| 应付职工薪酬(元) | 1,810,463.12 | 741,573.23 | 2,030,300.00 | 1,066,806.09 |
| 应交税费(元) | 147,765.06 | 250,913.54 | 593,864.18 | 192,261.71 |
| 其他应付款(元) | 180,000.00 | 900,000.00 | 60,484.17 | 20,000.00 |
| 一年内到期的非流动负债(元) | 388,514.09 | 700,302.00 | 373,502.84 | 236,984.87 |
| 其他流动负债(元) | 100,000.00 | - | - | - |
| 流动负债合计(元) | 7,807,432.33 | 8,347,927.36 | 10,294,539.83 | 2,897,287.55 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,277,152.36 | 992,340.07 | 1,478,975.48 | 1,033,953.29 |
| 专项应付款(元) | 191,852.47 | - | - | - |
| 递延所得税负债(元) | 251,026.38 | 232,359.36 | 208,508.44 | 411,157.53 |
| 非流动负债合计(元) | 1,720,031.21 | 1,224,699.43 | 1,687,483.92 | 1,445,110.82 |
| 负债合计(元) | 9,527,463.54 | 9,572,626.79 | 11,982,023.75 | 4,342,398.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,756,000.00 | 17,756,000.00 | 17,756,000.00 | 17,756,000.00 |
| 盈余公积(元) | 300,344.77 | 340,881.27 | 319,940.28 | 373,881.95 |
| 未分配利润(元) | 1,204,847.02 | 1,901,710.29 | 1,494,711.53 | 997,084.14 |
| 归属于母公司股东权益合计(元) | 19,261,191.79 | 19,998,591.56 | 19,570,651.81 | 19,126,966.09 |
| 少数股东权益(元) | - | - | 60,404.49 | 52,464.46 |
| 股东权益合计(元) | 19,261,191.79 | 19,998,591.56 | 19,631,056.30 | 19,179,430.55 |
| 负债和股东权益合计(元) | 28,788,655.33 | 29,571,218.35 | 31,613,080.05 | 23,521,828.92 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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