| 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) | 18,428,957.56 | 20,645,853.45 | 35,872,642.63 | 18,054,360.97 |
| 其中：交易性金融资产(元) | - | - | - | 10,280,186.40 |
| 应收票据及应收账款(元) | 39,090,705.84 | 27,085,539.11 | 29,787,866.95 | 17,090,098.55 |
| 其中：应收票据(元) | - | - | - | 511,800.00 |
| 其中：应收账款(元) | 39,090,705.84 | 27,085,539.11 | 29,787,866.95 | 16,578,298.55 |
| 预付款项(元) | 1,987,107.55 | 4,744,343.11 | 2,322,378.76 | 3,173,996.83 |
| 其他应收款(元) | 1,489,742.74 | 4,278,140.20 | 3,218,585.02 | 8,379,034.04 |
| 存货(元) | 2,783,018.03 | 2,944,856.55 | 2,769,221.40 | 3,042,969.25 |
| 其他流动资产(元) | 201,645.48 | - | - | - |
| 流动资产合计(元) | 63,981,177.20 | 59,698,732.42 | 73,970,694.76 | 60,020,646.04 |
| 非流动资产： | ||||
| 长期应收款(元) | 350,000.00 | - | - | - |
| 长期股权投资(元) | 3,566,588.33 | 2,024,064.19 | - | - |
| 其他权益工具投资(元) | 1,200,000.00 | - | - | - |
| 其他非流动金融资产(元) | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 固定资产(元) | 598,765.11 | 966,673.78 | 1,126,995.39 | 1,000,928.77 |
| 使用权资产(元) | 4,701,806.46 | 4,417,749.72 | 1,679,414.18 | 2,535,786.13 |
| 无形资产(元) | 129,716.98 | 148,733.41 | 157,933.39 | 167,351.83 |
| 长期待摊费用(元) | 1,729,890.90 | 2,136,818.79 | 902,392.35 | 314,987.03 |
| 递延所得税资产(元) | 758,815.04 | 349,028.85 | 316,093.90 | 987,486.24 |
| 非流动资产合计(元) | 13,035,582.82 | 11,243,068.74 | 5,382,829.21 | 6,206,540.00 |
| 资产总计(元) | 77,016,760.02 | 70,941,801.16 | 79,353,523.97 | 66,227,186.04 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,900,275.36 | 10,626,577.55 | 14,705,396.19 | 7,587,514.87 |
| 其中：应付账款(元) | 8,900,275.36 | 10,626,577.55 | 14,705,396.19 | 7,587,514.87 |
| 合同负债(元) | 10,616,120.30 | 13,745,894.03 | 10,931,480.25 | 4,736,542.87 |
| 应付职工薪酬(元) | 4,530,769.69 | 3,951,868.55 | 6,262,443.83 | 4,005,821.42 |
| 应交税费(元) | 1,426,841.41 | 1,018,485.47 | 2,660,862.53 | 1,278,762.75 |
| 其他应付款(元) | 325,158.42 | 1,910,931.53 | 5,045,454.78 | 4,894,630.83 |
| 一年内到期的非流动负债(元) | 2,104,081.56 | 1,363,658.45 | 1,190,686.99 | 2,791,217.06 |
| 流动负债合计(元) | 27,903,246.74 | 32,617,415.58 | 40,796,324.57 | 25,294,489.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,620,762.49 | 2,806,153.36 | 253,461.17 | - |
| 递延所得税负债(元) | 739,678.91 | - | - | - |
| 其他非流动负债(元) | - | 824,753.64 | 72,453.18 | 284,192.57 |
| 非流动负债合计(元) | 3,360,441.40 | 3,630,907.00 | 325,914.35 | 284,192.57 |
| 负债合计(元) | 31,263,688.14 | 36,248,322.58 | 41,122,238.92 | 25,578,682.37 |
| 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) | 14,920,850.81 | 14,920,850.81 | 14,733,552.06 | 14,733,552.06 |
| 减：库存股(元) | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 | - |
| 盈余公积(元) | 4,287,795.76 | 4,287,795.76 | 4,287,795.76 | 4,287,795.76 |
| 未分配利润(元) | 29,380,915.36 | 18,612,490.20 | 18,465,317.28 | 10,925,066.29 |
| 归属于母公司股东权益合计(元) | 45,889,561.93 | 35,121,136.77 | 34,786,665.10 | 39,946,414.11 |
| 少数股东权益(元) | -136,490.05 | -427,658.19 | 3,444,619.95 | 702,089.56 |
| 股东权益合计(元) | 45,753,071.88 | 34,693,478.58 | 38,231,285.05 | 40,648,503.67 |
| 负债和股东权益合计(元) | 77,016,760.02 | 70,941,801.16 | 79,353,523.97 | 66,227,186.04 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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