| 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) | 33,411,925.64 | 26,248,182.64 | 34,774,902.41 | 32,625,180.08 |
| 其中：交易性金融资产(元) | - | 1,700,000.00 | 905,664.28 | 3,200,000.00 |
| 应收票据及应收账款(元) | 11,094,642.63 | 9,655,572.53 | 10,983,569.23 | 5,090,822.89 |
| 其中：应收票据(元) | 225,787.88 | 107,503.20 | 2,242,731.00 | 276,102.76 |
| 其中：应收账款(元) | 10,868,854.75 | 9,548,069.33 | 8,740,838.23 | 4,814,720.13 |
| 预付款项(元) | 423,791.58 | 1,251,657.13 | 1,201,102.45 | 1,023,263.51 |
| 其他应收款(元) | 1,721,698.72 | 2,211,416.81 | 2,005,973.16 | 1,709,235.01 |
| 存货(元) | 12,292,601.18 | 11,749,994.22 | 11,922,960.29 | 9,892,737.13 |
| 其他流动资产(元) | 8,426.47 | - | 30,775.51 | - |
| 流动资产合计(元) | 58,953,086.22 | 52,816,823.33 | 61,824,947.33 | 53,541,238.62 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,281,925.14 | 6,525,311.89 | 6,913,148.40 | 7,390,680.68 |
| 其他非流动金融资产(元) | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 12,874,419.43 | 13,285,079.05 | 13,446,659.70 | 13,833,928.01 |
| 使用权资产(元) | 876,076.30 | 123,425.94 | 353,696.67 | 1,025,044.73 |
| 长期待摊费用(元) | 518,211.09 | 505,170.23 | 363,957.73 | 145,486.11 |
| 递延所得税资产(元) | 7,334,150.62 | 7,972,573.31 | 8,050,367.48 | 5,392,059.35 |
| 非流动资产合计(元) | 27,884,782.58 | 28,911,560.42 | 29,627,829.98 | 28,287,198.88 |
| 资产总计(元) | 86,837,868.80 | 81,728,383.75 | 91,452,777.31 | 81,828,437.50 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 840,319.75 | 420,552.76 | 742,541.95 | 738,304.40 |
| 其中：应付账款(元) | 840,319.75 | 420,552.76 | 742,541.95 | 738,304.40 |
| 合同负债(元) | 34,822,815.91 | 28,461,186.24 | 31,997,728.11 | 27,213,981.34 |
| 应付职工薪酬(元) | 8,805,472.69 | 4,406,286.41 | 7,749,018.92 | 4,004,623.96 |
| 应交税费(元) | 2,448,788.71 | 938,378.17 | 1,893,003.91 | 1,166,463.43 |
| 其他应付款(元) | 1,001,582.78 | 554,914.59 | 349,079.06 | 1,462,714.20 |
| 一年内到期的非流动负债(元) | 529,357.67 | 54,763.43 | 288,854.13 | 592,179.91 |
| 其他流动负债(元) | 42,706.44 | 38,632.72 | 350,761.08 | 6,650.94 |
| 流动负债合计(元) | 48,491,043.95 | 34,874,714.32 | 43,370,987.16 | 35,184,918.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 548,416.04 | 1,004,937.64 | 1,448,686.61 |
| 租赁负债(元) | 360,611.59 | - | - | 211,136.44 |
| 非流动负债合计(元) | 360,611.59 | 548,416.04 | 1,004,937.64 | 1,659,823.05 |
| 负债合计(元) | 48,851,655.54 | 35,423,130.36 | 44,375,924.80 | 36,844,741.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,320,000.00 | 52,320,000.00 | 52,320,000.00 | 52,320,000.00 |
| 资本公积(元) | 714,648.92 | 714,648.92 | 714,648.92 | 471,041.22 |
| 盈余公积(元) | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 |
| 未分配利润(元) | -17,345,741.03 | -9,029,912.18 | -8,254,247.92 | -10,041,791.42 |
| 归属于母公司股东权益合计(元) | 37,435,815.71 | 45,751,644.56 | 46,527,308.82 | 44,496,157.62 |
| 少数股东权益(元) | 550,397.55 | 553,608.83 | 549,543.69 | 487,538.65 |
| 股东权益合计(元) | 37,986,213.26 | 46,305,253.39 | 47,076,852.51 | 44,983,696.27 |
| 负债和股东权益合计(元) | 86,837,868.80 | 81,728,383.75 | 91,452,777.31 | 81,828,437.50 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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