| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 7,889,040.28 | 4,767,357.80 | 4,199,095.45 | 7,699,760.74 | 6,221,099.61 |
| 其中：交易性金融资产(元) | 6,004,770.68 | 12,952,506.78 | 36,400,000.00 | 23,784,544.68 | 5,160,513.77 |
| 应收票据及应收账款(元) | 38,228,170.15 | 28,919,024.19 | 31,983,410.84 | 36,668,650.03 | 30,010,017.46 |
| 其中：应收账款(元) | 38,228,170.15 | 28,919,024.19 | 31,983,410.84 | 36,668,650.03 | 30,010,017.46 |
| 预付款项(元) | 1,762,200.43 | 3,385,882.40 | 5,846,841.48 | 3,440,122.22 | 4,368,639.62 |
| 其他应收款(元) | 670,321.46 | 936,741.13 | 2,860,379.99 | 945,016.07 | 1,582,847.77 |
| 存货(元) | 10,616,855.69 | 8,589,173.22 | 14,253,244.25 | 5,141,007.01 | 26,903,569.63 |
| 其他流动资产(元) | 1,128,751.74 | 589,112.87 | 648,352.69 | 735,322.68 | 1,961,242.44 |
| 流动资产合计(元) | 66,300,110.43 | 60,139,798.39 | 96,191,324.70 | 78,414,423.43 | 76,207,930.30 |
| 非流动资产： | |||||
| 长期股权投资(元) | 397,093.52 | 397,151.89 | 1,433,373.23 | 803,162.05 | 464,973.80 |
| 固定资产(元) | 5,646,232.30 | 6,541,174.55 | 7,076,503.76 | 7,536,720.56 | 10,228,009.91 |
| 使用权资产(元) | 1,870,538.53 | 2,842,275.61 | 3,328,144.16 | 3,814,012.71 | 7,835,379.99 |
| 无形资产(元) | 923,472.22 | 138,361.70 | 142,484.23 | 147,650.77 | 156,939.85 |
| 商誉(元) | - | 1,523,840.02 | 1,523,840.02 | 1,523,840.02 | 1,523,840.02 |
| 长期待摊费用(元) | 558,835.32 | 891,897.87 | 1,111,377.20 | 1,281,001.91 | 2,169,980.42 |
| 递延所得税资产(元) | 1,248,260.60 | 1,061,785.16 | 697,467.97 | 711,220.64 | 532,095.52 |
| 非流动资产合计(元) | 10,644,432.49 | 13,396,486.80 | 15,313,190.57 | 15,817,608.66 | 22,911,219.51 |
| 资产总计(元) | 76,944,542.92 | 73,536,285.19 | 111,504,515.27 | 94,232,032.09 | 99,119,149.81 |
| 流动负债： | |||||
| 短期借款(元) | 4,504,149.29 | 3,500,000.00 | 4,795,000.00 | 4,245,000.00 | 6,245,000.00 |
| 应付票据及应付账款(元) | 18,474,165.50 | 16,733,625.18 | 33,103,458.48 | 15,052,114.09 | 13,515,102.17 |
| 其中：应付账款(元) | 18,474,165.50 | 16,733,625.18 | 33,103,458.48 | 15,052,114.09 | 13,515,102.17 |
| 合同负债(元) | 3,064,614.54 | 7,845,461.63 | 5,227,336.38 | 3,134,967.28 | 12,611,389.52 |
| 应付职工薪酬(元) | 3,947,530.55 | 3,128,911.19 | 2,926,708.92 | 4,771,699.77 | 1,241,022.91 |
| 应交税费(元) | 967,975.09 | 960,079.49 | 1,766,507.93 | 3,577,583.76 | 803,208.29 |
| 其他应付款(元) | 188,736.71 | 57,831.85 | 1,395,217.06 | 82,459.46 | 28,355.88 |
| 一年内到期的非流动负债(元) | 1,849,615.27 | 2,181,455.06 | 2,149,877.91 | 2,080,571.12 | 3,144,265.78 |
| 其他流动负债(元) | 94,506.66 | 307,847.81 | - | - | - |
| 流动负债合计(元) | 33,091,293.61 | 34,715,212.21 | 51,364,106.68 | 32,944,395.48 | 37,588,344.55 |
| 非流动负债： | |||||
| 租赁负债(元) | 119,719.84 | 829,612.73 | 1,296,169.00 | 1,969,335.11 | 4,653,647.88 |
| 非流动负债合计(元) | 119,719.84 | 829,612.73 | 1,296,169.00 | 1,969,335.11 | 4,653,647.88 |
| 负债合计(元) | 33,211,013.45 | 35,544,824.94 | 52,660,275.68 | 34,913,730.59 | 42,241,992.43 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 21,062,700.00 | 20,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 9,669,781.84 | 722,852.68 | 3,628,384.16 | 3,574,619.36 | 3,468,368.41 |
| 其他综合收益(元) | 13,724.85 | 13,691.85 | 13,523.63 | 13,530.74 | 13,164.66 |
| 盈余公积(元) | 6,269,876.82 | 6,269,876.82 | 6,269,876.82 | 6,269,876.82 | 4,803,863.15 |
| 未分配利润(元) | -447,736.42 | 2,751,854.72 | 23,586,013.03 | 23,233,470.95 | 16,084,834.58 |
| 归属于母公司股东权益合计(元) | 36,568,347.09 | 29,758,276.07 | 50,497,797.64 | 50,091,497.87 | 41,370,230.80 |
| 少数股东权益(元) | 7,165,182.38 | 8,233,184.18 | 8,346,441.94 | 9,226,803.63 | 15,506,926.58 |
| 股东权益平衡项目(元) | - | - | -0.01 | - | - |
| 股东权益合计(元) | 43,733,529.47 | 37,991,460.25 | 58,844,239.57 | 59,318,301.50 | 56,877,157.38 |
| 负债和股东权益合计(元) | 76,944,542.92 | 73,536,285.19 | 111,504,515.27 | 94,232,032.09 | 99,119,149.81 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-07-12 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |