| 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) | 30,392,451.69 | 12,827,694.98 | 27,446,850.75 | 6,311,961.24 |
| 其中：交易性金融资产(元) | 3,189,532.00 | 7,779,878.84 | 6,997,704.82 | 2,901,208.00 |
| 应收票据及应收账款(元) | 2,259,706.32 | 1,773,565.07 | 3,206,578.13 | 4,601,057.25 |
| 其中：应收票据(元) | 156,000.00 | 66,646.80 | - | - |
| 其中：应收账款(元) | 2,103,706.32 | 1,706,918.27 | 3,206,578.13 | 4,601,057.25 |
| 预付款项(元) | 2,719,982.52 | 2,235,451.56 | 4,140,775.34 | 4,800,660.43 |
| 其他应收款(元) | 4,843,907.25 | 5,376,298.55 | 6,047,395.62 | 9,839,692.03 |
| 存货(元) | 31,174,182.01 | 31,336,207.57 | 25,726,883.04 | 30,255,532.58 |
| 合同资产(元) | 24,455,818.66 | 27,637,695.55 | 19,307,698.49 | 29,980,043.17 |
| 其他流动资产(元) | 2,480,116.21 | 3,043,168.75 | 1,612,761.15 | 2,484,886.18 |
| 流动资产合计(元) | 101,515,696.66 | 92,009,960.87 | 94,486,647.34 | 91,175,040.88 |
| 非流动资产： | ||||
| 长期应收款(元) | 115,006.05 | 115,006.05 | 184,009.68 | 184,009.68 |
| 长期股权投资(元) | 691,640.80 | 840,715.25 | 935,345.53 | - |
| 固定资产(元) | 1,936,860.37 | 2,495,746.69 | 2,786,405.16 | 3,112,914.63 |
| 使用权资产(元) | 2,218,367.79 | 3,027,180.87 | 1,016,884.43 | 3,710,742.17 |
| 无形资产(元) | 566,666.28 | 1,416,666.30 | 2,266,666.32 | 3,269,120.11 |
| 长期待摊费用(元) | 920,750.07 | 981,458.85 | 1,042,167.63 | 1,102,876.41 |
| 递延所得税资产(元) | 465,372.84 | 444,004.20 | 542,304.55 | 524,698.51 |
| 其他非流动资产(元) | 152,453.77 | 152,453.77 | 152,453.77 | - |
| 非流动资产合计(元) | 7,067,117.97 | 9,473,231.98 | 8,926,237.07 | 11,904,361.51 |
| 资产总计(元) | 108,582,814.63 | 101,483,192.85 | 103,412,884.41 | 103,079,402.39 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 6,249,952.33 | 7,324,612.28 | 8,130,437.92 | 9,973,655.88 |
| 其中：应付账款(元) | 6,249,952.33 | 7,324,612.28 | 8,130,437.92 | 9,973,655.88 |
| 合同负债(元) | 15,485,629.80 | 13,352,034.61 | 10,100,208.90 | 12,162,916.45 |
| 应付职工薪酬(元) | 4,835,314.25 | 4,458,607.60 | 5,488,808.45 | 2,966,687.73 |
| 应交税费(元) | 1,082,384.27 | 511,942.40 | 602,620.35 | 348,629.79 |
| 其他应付款(元) | 280,635.39 | 425,893.35 | 819,175.81 | 312,897.38 |
| 一年内到期的非流动负债(元) | 1,473,479.26 | 2,329,127.54 | 931,835.47 | 2,107,482.53 |
| 其他流动负债(元) | 123,291.25 | 90,929.57 | 44,859.97 | 87,021.82 |
| 流动负债合计(元) | 29,530,686.55 | 28,493,147.35 | 26,117,946.87 | 27,959,291.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 979,531.59 | 738,743.53 | 361,719.95 | 1,715,894.16 |
| 递延所得税负债(元) | - | 117,326.10 | - | - |
| 非流动负债合计(元) | 979,531.59 | 856,069.63 | 361,719.95 | 1,715,894.16 |
| 负债合计(元) | 30,510,218.14 | 29,349,216.98 | 26,479,666.82 | 29,675,185.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 278,416.29 | 278,416.29 | 278,416.29 | 278,416.29 |
| 盈余公积(元) | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 |
| 未分配利润(元) | 10,778,363.65 | 4,839,743.03 | 9,638,984.75 | 6,109,983.81 |
| 归属于母公司股东权益合计(元) | 78,072,596.49 | 72,133,975.87 | 76,933,217.59 | 73,404,216.65 |
| 股东权益合计(元) | 78,072,596.49 | 72,133,975.87 | 76,933,217.59 | 73,404,216.65 |
| 负债和股东权益合计(元) | 108,582,814.63 | 101,483,192.85 | 103,412,884.41 | 103,079,402.39 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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