| 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) | 12,283,801.38 | 10,472,631.03 | 15,351,099.87 | 16,676,504.79 |
| 其中：交易性金融资产(元) | 10,390,155.59 | 10,005,888.71 | 4,881,156.20 | - |
| 应收票据及应收账款(元) | 7,214,692.68 | 6,866,941.33 | 11,788,847.50 | 9,575,341.37 |
| 其中：应收票据(元) | 50,000.00 | 300,000.00 | 44,900.00 | 540,000.00 |
| 其中：应收账款(元) | 7,164,692.68 | 6,566,941.33 | 11,743,947.50 | 9,035,341.37 |
| 预付款项(元) | 3,348,992.04 | 3,326,430.84 | 224,317.59 | - |
| 其他应收款(元) | 199,791.21 | 473,679.12 | 107,567.00 | 134,621.87 |
| 存货(元) | 5,453,683.34 | 6,256,375.01 | 6,592,404.05 | 7,252,185.36 |
| 合同资产(元) | 15,737.44 | 23,194.94 | 234,375.43 | 391,806.66 |
| 其他流动资产(元) | 283,521.53 | 327,282.76 | 310,865.89 | - |
| 流动资产合计(元) | 39,440,375.21 | 38,052,423.74 | 39,823,201.53 | 35,517,044.19 |
| 非流动资产： | ||||
| 固定资产(元) | 3,080,447.17 | 3,378,688.40 | 3,574,229.14 | 3,814,742.56 |
| 无形资产(元) | 311,070.09 | 343,909.59 | 376,704.46 | 409,588.59 |
| 递延所得税资产(元) | 328,092.42 | 383,912.35 | 420,234.89 | 602,395.79 |
| 非流动资产合计(元) | 3,719,609.68 | 4,106,510.34 | 4,371,168.49 | 4,826,726.94 |
| 资产总计(元) | 43,159,984.89 | 42,158,934.08 | 44,194,370.02 | 40,343,771.13 |
| 流动负债： | ||||
| 短期借款(元) | 4,990,000.00 | 4,990,000.00 | 4,995,000.00 | 4,995,000.00 |
| 应付票据及应付账款(元) | 1,333,615.34 | 1,703,815.97 | 1,566,498.58 | 1,478,586.88 |
| 其中：应付账款(元) | 1,333,615.34 | 1,703,815.97 | 1,566,498.58 | 1,478,586.88 |
| 合同负债(元) | 170,838.24 | 353,691.87 | 473,422.12 | 389,396.02 |
| 应付职工薪酬(元) | 1,500.00 | - | 1,500.00 | - |
| 应交税费(元) | 160,601.61 | 161,925.91 | 1,056,841.61 | 800,698.28 |
| 其他应付款(元) | 713,584.10 | 1,265,210.49 | 2,387,616.47 | 2,327,925.91 |
| 其他流动负债(元) | 72,208.97 | 45,979.94 | 61,544.88 | 50,621.48 |
| 流动负债合计(元) | 7,442,348.26 | 8,520,624.18 | 10,542,423.66 | 10,042,228.57 |
| 非流动负债： | ||||
| 负债合计(元) | 7,442,348.26 | 8,520,624.18 | 10,542,423.66 | 10,042,228.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,125,280.00 | 27,125,280.00 | 20,865,600.00 | 20,865,600.00 |
| 资本公积(元) | 232,085.93 | 232,085.93 | 232,085.93 | 232,085.93 |
| 盈余公积(元) | 2,855,189.83 | 2,548,479.23 | 2,548,479.23 | 2,073,448.57 |
| 未分配利润(元) | 5,505,080.87 | 3,732,464.74 | 10,005,781.20 | 7,130,408.06 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 35,717,636.63 | 33,638,309.90 | 33,651,946.37 | 30,301,542.56 |
| 股东权益平衡项目(元) | - | - | -0.01 | - |
| 股东权益合计(元) | 35,717,636.63 | 33,638,309.90 | 33,651,946.36 | 30,301,542.56 |
| 负债和股东权益合计(元) | 43,159,984.89 | 42,158,934.08 | 44,194,370.02 | 40,343,771.13 |
| 公告日期 | 2024-03-27 | 2023-08-10 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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