| 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) | 8,120,282.03 | 4,030,586.81 | 6,924,318.48 | 4,044,425.39 |
| 其中：交易性金融资产(元) | 15,391,817.73 | 12,180,184.41 | 14,151,199.30 | 12,092,602.47 |
| 应收票据及应收账款(元) | 5,999,715.48 | 6,538,485.87 | 7,597,143.33 | 8,678,924.46 |
| 其中：应收票据(元) | 402,180.00 | 441,182.00 | 725,664.00 | 787,541.17 |
| 其中：应收账款(元) | 5,597,535.48 | 6,097,303.87 | 6,871,479.33 | 7,891,383.29 |
| 预付款项(元) | 554,507.30 | 219,439.77 | 147,408.00 | 187,410.49 |
| 其他应收款(元) | 963,522.94 | 639,853.87 | 442,398.23 | 380,831.98 |
| 存货(元) | 2,730,476.75 | 2,595,232.27 | 1,101,666.12 | 989,860.76 |
| 流动资产合计(元) | 33,760,322.23 | 26,203,783.00 | 30,364,133.46 | 26,374,055.55 |
| 非流动资产： | ||||
| 固定资产(元) | 358,511.87 | 353,439.04 | 253,340.07 | 256,182.11 |
| 使用权资产(元) | 2,219,906.49 | 778,411.99 | 853,393.56 | 1,341,768.39 |
| 无形资产(元) | 1,755,005.10 | 1,914,069.36 | 2,073,133.62 | 2,176,888.13 |
| 长期待摊费用(元) | 229,958.50 | 327,338.60 | 79,780.96 | 119,671.48 |
| 递延所得税资产(元) | 47,039.26 | 57,282.69 | 80,561.22 | 86,816.73 |
| 非流动资产合计(元) | 4,610,421.22 | 3,430,541.68 | 3,340,209.43 | 3,981,326.84 |
| 资产总计(元) | 38,370,743.45 | 29,634,324.68 | 33,704,342.89 | 30,355,382.39 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 5,094.00 | - | - | - |
| 其中：应付账款(元) | 5,094.00 | - | - | - |
| 合同负债(元) | 4,255,715.16 | 4,338,657.75 | 3,188,358.51 | 3,144,106.22 |
| 应付职工薪酬(元) | 3,427,702.40 | 1,781,028.46 | 2,883,021.22 | 1,376,883.89 |
| 应交税费(元) | 707,550.94 | 204,247.19 | 879,639.36 | 133,382.45 |
| 其他应付款(元) | 20,005.00 | 5.00 | 5.00 | 5.00 |
| 一年内到期的非流动负债(元) | 841,805.22 | 398,734.52 | 641,338.79 | 989,673.69 |
| 其他流动负债(元) | 31,186.76 | 37,114.75 | 27,869.77 | - |
| 流动负债合计(元) | 9,289,059.48 | 6,759,787.67 | 7,620,232.65 | 5,644,051.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,109,053.28 | 200,622.78 | - | 170,413.16 |
| 递延所得税负债(元) | 5,322.87 | 27,027.67 | 97,679.90 | 88,890.37 |
| 非流动负债合计(元) | 1,114,376.15 | 227,650.45 | 97,679.90 | 259,303.53 |
| 负债合计(元) | 10,403,435.63 | 6,987,438.12 | 7,717,912.55 | 5,903,354.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 912,610.30 | 1,399,121.34 | 1,399,121.34 | 808,362.85 |
| 盈余公积(元) | 5,007,466.42 | 4,121,996.84 | 4,121,996.84 | 3,401,325.86 |
| 未分配利润(元) | 11,047,231.10 | 6,194,330.83 | 9,459,666.87 | 10,310,882.89 |
| 归属于母公司股东权益合计(元) | 27,967,307.82 | 22,715,449.01 | 25,980,785.05 | 24,520,571.60 |
| 少数股东权益(元) | - | -68,562.45 | 5,645.29 | -68,543.99 |
| 股东权益合计(元) | 27,967,307.82 | 22,646,886.56 | 25,986,430.34 | 24,452,027.61 |
| 负债和股东权益合计(元) | 38,370,743.45 | 29,634,324.68 | 33,704,342.89 | 30,355,382.39 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-21 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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