| 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) | 19,626,931.32 | 18,350,744.33 | 27,546,144.57 | 27,241,202.39 |
| 其中：交易性金融资产(元) | 10,702,276.07 | 11,535,156.22 | 8,678,368.19 | 10,756,234.47 |
| 应收票据及应收账款(元) | 12,779,854.07 | 17,593,835.81 | 12,777,510.35 | 13,595,824.68 |
| 其中：应收票据(元) | 741,786.56 | 2,374,224.80 | 800,000.00 | - |
| 其中：应收账款(元) | 12,038,067.51 | 15,219,611.01 | 11,977,510.35 | 13,595,824.68 |
| 预付款项(元) | 675,865.66 | 4,151,759.90 | 1,690,053.31 | 3,020,781.28 |
| 其他应收款(元) | 1,574,879.35 | 2,614,172.16 | 1,412,734.44 | 2,473,135.64 |
| 存货(元) | 7,845,267.43 | 9,070,894.55 | 9,277,670.94 | 7,537,273.63 |
| 其他流动资产(元) | 21,001.77 | 26,463.84 | 20,737.02 | 27,557.45 |
| 流动资产合计(元) | 53,584,393.42 | 63,343,026.81 | 61,820,561.88 | 65,386,792.87 |
| 非流动资产： | ||||
| 固定资产(元) | 2,398,319.14 | 2,574,881.41 | 2,174,596.37 | 1,819,042.20 |
| 长期待摊费用(元) | 616,873.97 | - | - | - |
| 递延所得税资产(元) | 3,065,233.08 | 1,934,019.70 | 1,882,953.51 | 1,217,588.66 |
| 非流动资产合计(元) | 6,080,426.19 | 4,508,901.11 | 4,057,549.88 | 3,036,630.86 |
| 资产总计(元) | 59,664,819.61 | 67,851,927.92 | 65,878,111.76 | 68,423,423.73 |
| 流动负债： | ||||
| 短期借款(元) | 7,500,000.00 | 10,500,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 2,041,308.63 | 2,416,604.45 | 1,981,162.17 | 1,572,088.03 |
| 其中：应付账款(元) | 2,041,308.63 | 2,416,604.45 | 1,981,162.17 | 1,572,088.03 |
| 合同负债(元) | 528,300.27 | 2,013,580.81 | 1,544,434.47 | 909,912.54 |
| 应付职工薪酬(元) | 1,345,778.61 | 956,233.74 | 1,118,232.40 | 908,678.41 |
| 应交税费(元) | 763,346.53 | 722,814.73 | 1,054,886.29 | 1,070,138.98 |
| 其他应付款(元) | 768,209.72 | 537,402.36 | 421,362.16 | 353,846.60 |
| 其他流动负债(元) | 637,562.94 | - | 200,776.48 | 118,288.63 |
| 流动负债合计(元) | 13,584,506.70 | 17,146,636.09 | 13,320,853.97 | 11,932,953.19 |
| 非流动负债： | ||||
| 负债合计(元) | 13,584,506.70 | 17,146,636.09 | 13,320,853.97 | 11,932,953.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,004,800.00 | 51,004,800.00 | 51,004,800.00 | 51,004,800.00 |
| 资本公积(元) | 717,310.76 | 717,310.76 | 717,310.76 | 717,310.76 |
| 盈余公积(元) | 1,623,248.70 | 1,623,248.70 | 1,623,248.70 | 1,623,248.70 |
| 未分配利润(元) | -7,571,932.17 | -3,018,973.51 | -1,233,705.86 | 2,574,463.13 |
| 归属于母公司股东权益合计(元) | 45,773,427.29 | 50,326,385.95 | 52,111,653.60 | 55,919,822.59 |
| 少数股东权益(元) | 306,885.62 | 378,905.88 | 445,604.19 | 570,647.95 |
| 股东权益合计(元) | 46,080,312.91 | 50,705,291.83 | 52,557,257.79 | 56,490,470.54 |
| 负债和股东权益合计(元) | 59,664,819.61 | 67,851,927.92 | 65,878,111.76 | 68,423,423.73 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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