| 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) | 11,056,838.02 | 4,320,443.68 | 17,382,202.61 | 6,969,940.81 |
| 其中：交易性金融资产(元) | 25,956,035.05 | 4,800,000.00 | 5,352,821.60 | 4,750,000.00 |
| 应收票据及应收账款(元) | 6,857,106.56 | 19,008,742.88 | 9,038,446.26 | 15,729,487.24 |
| 其中：应收账款(元) | 6,857,106.56 | 19,008,742.88 | 9,038,446.26 | 15,729,487.24 |
| 预付款项(元) | 2,072,052.72 | 1,734,342.14 | 1,652,873.72 | 3,234,156.59 |
| 其他应收款(元) | 1,507,574.72 | 2,166,048.33 | 2,370,170.13 | 2,135,078.69 |
| 存货(元) | 5,813,427.89 | 6,464,575.20 | 6,145,782.84 | 7,482,903.00 |
| 其他流动资产(元) | 43,873.32 | 283,413.38 | 83,670.17 | 187,064.96 |
| 流动资产合计(元) | 53,306,908.28 | 38,777,565.61 | 42,025,967.33 | 40,488,631.29 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 2,105,696.37 | 2,169,130.63 | 2,236,693.75 |
| 固定资产(元) | 9,085,749.57 | 7,440,473.93 | 7,848,260.38 | 7,973,321.28 |
| 使用权资产(元) | 936,335.60 | 261,867.95 | 459,493.53 | 325,694.52 |
| 无形资产(元) | - | - | 25,074.96 | 26,524.98 |
| 长期待摊费用(元) | 385,444.54 | 112,500.19 | 212,500.15 | 317,768.61 |
| 递延所得税资产(元) | 533,425.95 | 591,429.72 | 362,317.81 | 476,026.65 |
| 非流动资产合计(元) | 10,940,955.66 | 10,511,968.16 | 11,076,777.46 | 11,356,029.79 |
| 资产总计(元) | 64,247,863.94 | 49,289,533.77 | 53,102,744.79 | 51,844,661.08 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,000,000.00 | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 30,652,807.57 | 16,544,218.54 | 22,145,768.47 | 22,382,989.76 |
| 其中：应付票据(元) | 16,789,081.37 | 9,443,192.61 | 12,148,857.08 | 6,189,560.61 |
| 其中：应付账款(元) | 13,863,726.20 | 7,101,025.93 | 9,996,911.39 | 16,193,429.15 |
| 合同负债(元) | 2,085,500.77 | 5,951,844.47 | 2,781,945.51 | 4,914,849.98 |
| 应付职工薪酬(元) | 1,592,489.17 | 516,975.63 | 1,367,204.66 | 564,246.16 |
| 应交税费(元) | 316,016.66 | 112,926.97 | 242,209.49 | 26,431.28 |
| 其他应付款(元) | 279,824.00 | 102,547.80 | 204,736.32 | 589,817.63 |
| 一年内到期的非流动负债(元) | 167,541.97 | 34,836.50 | 56,525.26 | 157,602.86 |
| 流动负债合计(元) | 35,094,180.14 | 25,263,349.91 | 26,798,389.71 | 30,635,937.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 648,392.84 | 221,435.58 | 227,300.15 | - |
| 递延所得税负债(元) | 198,474.12 | - | 705.40 | - |
| 非流动负债合计(元) | 846,866.96 | 221,435.58 | 228,005.55 | - |
| 负债合计(元) | 35,941,047.10 | 25,484,785.49 | 27,026,395.26 | 30,635,937.67 |
| 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) | 2,973,404.26 | 2,973,404.26 | 2,973,404.26 | 2,973,404.26 |
| 盈余公积(元) | 1,771,213.81 | 1,493,709.09 | 1,493,709.09 | 1,270,474.30 |
| 未分配利润(元) | 13,562,198.77 | 9,337,634.93 | 11,609,236.18 | 6,964,844.85 |
| 归属于母公司股东权益合计(元) | 28,306,816.84 | 23,804,748.28 | 26,076,349.53 | 21,208,723.41 |
| 股东权益合计(元) | 28,306,816.84 | 23,804,748.28 | 26,076,349.53 | 21,208,723.41 |
| 负债和股东权益合计(元) | 64,247,863.94 | 49,289,533.77 | 53,102,744.79 | 51,844,661.08 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 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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