| 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) | 13,868,028.49 | 11,473,092.81 | 13,241,809.41 | 3,970,743.58 |
| 其中：交易性金融资产(元) | 7,893,065.87 | - | 4,018,744.45 | 9,298,943.84 |
| 应收票据及应收账款(元) | 30,381,669.51 | 23,169,626.94 | 19,567,283.97 | 22,148,050.69 |
| 其中：应收账款(元) | 30,381,669.51 | 23,169,626.94 | 19,567,283.97 | 22,148,050.69 |
| 预付款项(元) | 181,032.04 | 1,263,063.52 | 4,759,428.87 | 9,876,674.38 |
| 其他应收款(元) | 5,860,758.17 | 3,027,727.93 | 3,484,647.30 | 4,250,105.97 |
| 存货(元) | 7,623,348.24 | 13,452,233.55 | 10,762,946.00 | 14,706,098.44 |
| 其他流动资产(元) | 1,492.78 | - | - | 243,441.84 |
| 流动资产合计(元) | 65,809,395.10 | 52,385,744.75 | 55,834,860.00 | 64,494,058.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 255,000.00 | - | - |
| 其他非流动金融资产(元) | 200,000.00 | - | - | - |
| 固定资产(元) | 1,229,106.42 | 1,152,407.52 | 1,238,821.99 | 1,062,264.60 |
| 使用权资产(元) | 841,946.84 | 1,170,976.20 | 169,861.78 | 509,585.32 |
| 无形资产(元) | 31,888.89 | 45,555.56 | 59,222.22 | - |
| 长期待摊费用(元) | 303,982.27 | 483,918.79 | 716,012.63 | 954,183.17 |
| 递延所得税资产(元) | 1,491,102.73 | 1,391,728.12 | 1,257,763.24 | 998,597.64 |
| 非流动资产合计(元) | 4,098,027.15 | 4,499,586.19 | 3,441,681.86 | 3,524,630.73 |
| 资产总计(元) | 69,907,422.25 | 56,885,330.94 | 59,276,541.86 | 68,018,689.47 |
| 流动负债： | ||||
| 短期借款(元) | 13,738,258.88 | 8,029,306.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 16,660,461.57 | 12,735,789.66 | 10,029,400.31 | 9,444,883.92 |
| 其中：应付账款(元) | 16,660,461.57 | 12,735,789.66 | 10,029,400.31 | 9,444,883.92 |
| 合同负债(元) | 3,676,814.46 | 9,498,454.37 | 11,955,434.26 | 23,006,728.16 |
| 应付职工薪酬(元) | 2,318,963.96 | 1,242,507.66 | 2,195,083.96 | 1,137,590.86 |
| 应交税费(元) | 1,034,208.32 | 1,590,846.45 | 1,127,116.97 | 793,096.23 |
| 其他应付款(元) | 5,736,079.90 | 884,451.13 | 1,004,306.74 | 721,976.14 |
| 一年内到期的非流动负债(元) | 1,229,946.91 | 347,343.18 | 175,520.41 | 521,724.66 |
| 其他流动负债(元) | 233,091.28 | 684,681.08 | 763,112.82 | 1,566,235.73 |
| 流动负债合计(元) | 44,627,825.28 | 35,013,379.53 | 34,249,975.47 | 44,192,235.70 |
| 非流动负债： | ||||
| 租赁负债(元) | 123,907.06 | 840,597.09 | - | - |
| 递延所得税负债(元) | 8,509.87 | - | 11,821.60 | 6,941.39 |
| 非流动负债合计(元) | 132,416.93 | 840,597.09 | 11,821.60 | 6,941.39 |
| 负债合计(元) | 44,760,242.21 | 35,853,976.62 | 34,261,797.07 | 44,199,177.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,660,000.00 | 10,660,000.00 | 10,660,000.00 | 10,660,000.00 |
| 资本公积(元) | 573,142.72 | 573,142.72 | 573,142.72 | 573,142.72 |
| 盈余公积(元) | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 |
| 未分配利润(元) | 12,100,984.96 | 8,084,575.94 | 12,067,966.41 | 10,872,734.00 |
| 归属于母公司股东权益合计(元) | 25,047,763.34 | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
| 少数股东权益(元) | 99,416.70 | - | - | - |
| 股东权益合计(元) | 25,147,180.04 | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
| 负债和股东权益合计(元) | 69,907,422.25 | 56,885,330.94 | 59,276,541.86 | 68,018,689.47 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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