| 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) | 11,667,076.46 | 2,454,510.10 | 3,308,856.42 | 4,144,365.96 |
| 结算备付金(元) | - | - | - | 2,300,000.00 |
| 其中：交易性金融资产(元) | 901,647.07 | 5,500,000.00 | 8,600,000.00 | - |
| 应收票据及应收账款(元) | 17,265,753.01 | 19,561,427.78 | 19,837,749.98 | 14,594,952.40 |
| 其中：应收票据(元) | 1,650,347.11 | 303,275.89 | 1,384,652.17 | 1,879,291.00 |
| 其中：应收账款(元) | 15,615,405.90 | 19,258,151.89 | 18,453,097.81 | 12,715,661.40 |
| 预付款项(元) | 122,701.45 | 980,445.33 | 122,446.05 | 735,542.39 |
| 其他应收款(元) | 320,700.57 | 228,652.26 | 181,405.70 | 236,462.14 |
| 存货(元) | 15,561,821.44 | 10,578,039.58 | 10,669,828.24 | 13,699,026.47 |
| 其他流动资产(元) | - | 25,219.37 | - | 235,841.06 |
| 流动资产合计(元) | 45,839,700.00 | 39,328,294.42 | 42,720,286.39 | 35,946,190.42 |
| 非流动资产： | ||||
| 固定资产(元) | 235,326.59 | 250,351.80 | 201,201.56 | 220,028.05 |
| 使用权资产(元) | 419,418.63 | 795,542.61 | 1,171,666.59 | 927,753.09 |
| 无形资产(元) | 211,542.83 | 229,009.23 | 247,223.40 | 611,709.21 |
| 递延所得税资产(元) | 221,952.49 | 362,947.39 | 247,032.54 | 168,590.86 |
| 非流动资产合计(元) | 1,088,240.54 | 1,637,851.03 | 1,867,124.09 | 1,928,081.21 |
| 资产总计(元) | 46,927,940.54 | 40,966,145.45 | 44,587,410.48 | 37,874,271.63 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 7,665,682.21 | 4,082,352.72 | 2,578,996.32 | 3,619,213.28 |
| 其中：应付账款(元) | 7,665,682.21 | 4,082,352.72 | 2,578,996.32 | 3,619,213.28 |
| 合同负债(元) | 9,505,043.23 | 7,077,468.69 | 5,137,920.93 | 3,207,352.46 |
| 应付职工薪酬(元) | 1,323,930.36 | 516,079.81 | 1,213,379.21 | 437,750.64 |
| 应交税费(元) | 380,732.34 | 160,023.42 | 2,045,002.72 | 1,118,942.66 |
| 其他应付款(元) | 256,667.32 | 46,600.92 | 47,215.77 | 56,164.25 |
| 一年内到期的非流动负债(元) | 151,621.03 | 399,633.85 | 738,238.41 | 556,888.83 |
| 其他流动负债(元) | 1,235,655.62 | 802,539.75 | 555,366.36 | 416,955.82 |
| 流动负债合计(元) | 25,519,332.11 | 18,084,699.16 | 20,316,119.72 | 17,413,267.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 188,479.17 | 304,860.60 | 318,918.85 | 310,535.73 |
| 递延所得税负债(元) | 11,897.76 | 119,331.39 | 13,985.72 | - |
| 非流动负债合计(元) | 200,376.93 | 424,191.99 | 332,904.57 | 310,535.73 |
| 负债合计(元) | 25,719,709.04 | 18,508,891.15 | 20,649,024.29 | 17,723,803.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
| 资本公积(元) | 3,878,297.29 | 3,878,297.29 | 3,878,297.29 | 3,878,297.29 |
| 其他综合收益(元) | 166,227.82 | 182,330.66 | 94,885.50 | 39,145.48 |
| 盈余公积(元) | 1,455,378.79 | 1,455,378.79 | 1,455,378.79 | 1,330,818.98 |
| 未分配利润(元) | 4,208,327.60 | 5,441,247.56 | 7,009,824.61 | 3,402,206.21 |
| 归属于母公司股东权益合计(元) | 21,208,231.50 | 22,457,254.30 | 23,938,386.19 | 20,150,467.96 |
| 股东权益合计(元) | 21,208,231.50 | 22,457,254.30 | 23,938,386.19 | 20,150,467.96 |
| 负债和股东权益合计(元) | 46,927,940.54 | 40,966,145.45 | 44,587,410.48 | 37,874,271.63 |
| 公告日期 | 2024-04-22 | 2023-08-11 | 2023-04-14 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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