| 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) | 27,944,646.32 | 46,492,526.36 | 42,249,392.97 | 38,525,530.23 |
| 其中：交易性金融资产(元) | 295,200.00 | 295,200.00 | 295,200.00 | - |
| 应收票据及应收账款(元) | 12,962,311.04 | 8,911,723.11 | 5,635,830.74 | 8,242,192.47 |
| 其中：应收账款(元) | 12,962,311.04 | 8,911,723.11 | 5,635,830.74 | 8,242,192.47 |
| 预付款项(元) | 1,427,407.56 | 56,858.13 | 95,330.01 | 1,398,223.24 |
| 其他应收款(元) | 130,301.20 | 462,390.00 | 735,235.84 | 444,020.00 |
| 存货(元) | 1,761,102.00 | 1,618,775.00 | 1,507,887.00 | 1,153,268.00 |
| 其他流动资产(元) | 35,323.23 | 1,845.84 | 1,845.84 | - |
| 流动资产合计(元) | 44,556,291.35 | 57,839,318.44 | 50,520,722.40 | 49,763,233.94 |
| 非流动资产： | ||||
| 固定资产(元) | 1,605,889.52 | 1,634,493.28 | 1,603,985.70 | 1,941,653.81 |
| 使用权资产(元) | 1,676,372.38 | 1,948,128.08 | 2,219,883.76 | 2,491,639.44 |
| 长期待摊费用(元) | - | - | - | 3,597.88 |
| 递延所得税资产(元) | 800,657.10 | 608,657.04 | 1,054,572.27 | 802,914.64 |
| 非流动资产平衡项目(元) | - | 0.02 | - | - |
| 非流动资产合计(元) | 4,082,919.00 | 4,191,278.42 | 4,878,441.73 | 5,239,805.77 |
| 资产总计(元) | 48,639,210.35 | 62,030,596.86 | 55,399,164.13 | 55,003,039.71 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 714,328.67 | 3,493,279.31 | 1,050,000.00 | - |
| 其中：应付账款(元) | 714,328.67 | 3,493,279.31 | 1,050,000.00 | - |
| 合同负债(元) | 1,440,175.51 | 1,533,182.31 | 1,795,076.19 | 528,189.18 |
| 应付职工薪酬(元) | 818,878.82 | 783,341.43 | 582,077.35 | 558,712.29 |
| 应交税费(元) | 1,468,007.28 | 143,070.98 | 684,439.22 | 452,077.22 |
| 其他应付款(元) | 347,605.66 | 138,743.79 | 246,834.61 | 171,042.72 |
| 一年内到期的非流动负债(元) | 549,211.43 | 530,253.70 | 515,054.64 | - |
| 其他流动负债(元) | 44,378.24 | 77,242.72 | 65,441.04 | 16,589.47 |
| 流动负债合计(元) | 5,382,585.61 | 6,699,114.24 | 4,938,923.05 | 1,726,610.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,291,831.36 | 1,590,389.72 | 1,838,558.07 | 2,574,427.40 |
| 递延所得税负债(元) | 83,818.61 | - | - | - |
| 其他非流动负债(元) | 5,319,888.38 | 5,319,888.38 | 5,319,888.38 | 5,818,219.07 |
| 非流动负债合计(元) | 6,695,538.35 | 6,910,278.10 | 7,158,446.45 | 8,392,646.47 |
| 负债合计(元) | 12,078,123.96 | 13,609,392.34 | 12,097,369.50 | 10,119,257.35 |
| 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) | 1,102,449.64 | 1,102,449.64 | 1,102,449.64 | 1,102,449.64 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 20,458,636.75 | 32,318,754.86 | 27,199,344.99 | 28,781,332.72 |
| 归属于母公司股东权益平衡项目(元) | - | 0.02 | - | - |
| 归属于母公司股东权益合计(元) | 36,561,086.39 | 48,421,204.52 | 43,301,794.63 | 44,883,782.36 |
| 股东权益合计(元) | 36,561,086.39 | 48,421,204.52 | 43,301,794.63 | 44,883,782.36 |
| 负债和股东权益合计(元) | 48,639,210.35 | 62,030,596.86 | 55,399,164.13 | 55,003,039.71 |
| 公告日期 | 2024-04-16 | 2023-08-08 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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