| 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) | 22,212,334.70 | 15,732,035.19 | 12,034,427.68 | 5,804,411.84 |
| 其中：交易性金融资产(元) | 1,605,781.88 | 1,399,269.49 | 1,390,123.93 | 1,389,117.92 |
| 应收票据及应收账款(元) | 11,527,123.87 | 13,733,712.73 | 5,433,781.98 | 1,760,101.72 |
| 其中：应收票据(元) | - | 4,598,252.62 | 1,966,800.00 | 1,100,000.00 |
| 其中：应收账款(元) | 11,527,123.87 | 9,135,460.11 | 3,466,981.98 | 660,101.72 |
| 预付款项(元) | 1,425,962.70 | 1,337,649.27 | 1,112,199.09 | 1,343,081.34 |
| 其他应收款(元) | 1,009,362.65 | 1,232,262.10 | 788,064.76 | 873,774.73 |
| 存货(元) | 7,902,070.51 | 10,699,087.08 | 8,477,336.36 | 11,046,227.52 |
| 其他流动资产(元) | 583,606.38 | 388,055.10 | 456,645.74 | 342,619.93 |
| 流动资产合计(元) | 51,569,518.37 | 44,522,070.96 | 29,692,579.54 | 22,559,335.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 144,069.22 | 119,569.22 | 155,636.43 |
| 固定资产(元) | 2,589,381.74 | 675,272.72 | 695,211.59 | 795,771.73 |
| 使用权资产(元) | 10,824,132.64 | 13,364,336.38 | 14,737,443.20 | 23,480,187.27 |
| 无形资产(元) | 7,500.00 | 10,500.00 | 13,500.00 | 16,500.00 |
| 递延所得税资产(元) | 281,514.81 | 107,351.79 | 106,857.19 | 127,955.43 |
| 非流动资产合计(元) | 13,702,529.19 | 14,301,530.11 | 15,672,581.20 | 24,576,050.86 |
| 资产总计(元) | 65,272,047.56 | 58,823,601.07 | 45,365,160.74 | 47,135,385.86 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 12,230,615.61 | 16,758,884.20 | 3,702,006.61 | 1,717,011.35 |
| 其中：应付票据(元) | - | 1,328,077.75 | - | 198,923.50 |
| 其中：应付账款(元) | 12,230,615.61 | 15,430,806.45 | 3,702,006.61 | 1,518,087.85 |
| 合同负债(元) | 8,300,766.63 | 6,710,693.55 | 6,989,156.46 | 6,665,106.98 |
| 应付职工薪酬(元) | 2,997,448.91 | 956,075.23 | 1,715,430.03 | 957,889.70 |
| 应交税费(元) | 1,150,830.62 | 508,417.83 | 1,107,818.67 | 556,574.79 |
| 其他应付款(元) | 1,065,674.73 | 817,882.86 | 146,338.46 | 129,683.74 |
| 一年内到期的非流动负债(元) | 1,570,960.11 | 2,731,218.02 | 2,405,066.34 | 1,949,139.95 |
| 其他流动负债(元) | 1,065,474.91 | 872,390.16 | 908,590.34 | 850,675.17 |
| 流动负债合计(元) | 28,381,771.52 | 29,355,561.85 | 16,974,406.91 | 12,826,081.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,179,423.79 | 8,355,998.67 | 9,785,730.50 | 19,392,570.51 |
| 递延收益(元) | 40,000.00 | 100,000.00 | 80,000.00 | 100,000.00 |
| 递延所得税负债(元) | 89,495.45 | 9,753.10 | 9,753.10 | 9,727.95 |
| 非流动负债合计(元) | 6,308,919.24 | 8,465,751.77 | 9,875,483.60 | 19,502,298.46 |
| 负债合计(元) | 34,690,690.76 | 37,821,313.62 | 26,849,890.51 | 32,328,380.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,596,355.04 | 77,306.37 | 257,306.37 | 77,306.37 |
| 其他综合收益(元) | 3,654.47 | - | - | - |
| 盈余公积(元) | 1,613,050.07 | 870,072.70 | 870,143.67 | 671,996.68 |
| 未分配利润(元) | 17,368,297.22 | 10,054,908.38 | 5,228,771.52 | 2,497,595.45 |
| 归属于母公司股东权益合计(元) | 30,581,356.80 | 21,002,287.45 | 16,356,221.56 | 13,246,898.50 |
| 少数股东权益(元) | - | - | 2,159,048.67 | 1,560,107.22 |
| 股东权益合计(元) | 30,581,356.80 | 21,002,287.45 | 18,515,270.23 | 14,807,005.72 |
| 负债和股东权益合计(元) | 65,272,047.56 | 58,823,601.07 | 45,365,160.74 | 47,135,385.86 |
| 公告日期 | 2024-04-19 | 2023-08-08 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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