| 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 | 上市前 | 上市前 |
| 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) | 3,109,131.35 | 1,290,085.16 | 7,039,384.76 | 810,731.67 |
| 其中：交易性金融资产(元) | 26,106,950.07 | 29,725,116.37 | 28,183,207.47 | 22,730,351.28 |
| 应收票据及应收账款(元) | 3,140,060.99 | 3,903,559.04 | 2,808,563.02 | 3,161,156.06 |
| 其中：应收账款(元) | 3,140,060.99 | 3,903,559.04 | 2,808,563.02 | 3,161,156.06 |
| 预付款项(元) | 129,200.03 | 191,255.00 | 209,580.00 | 225,364.72 |
| 其他应收款(元) | 336,555.99 | 379,015.81 | 361,235.19 | 515,726.04 |
| 存货(元) | 2,228,623.19 | 2,394,151.40 | 2,821,798.90 | 1,969,452.11 |
| 其他流动资产(元) | 4,289,806.48 | 9,806.48 | 9,806.48 | 2,265,360.46 |
| 流动资产合计(元) | 39,340,328.10 | 37,892,989.26 | 41,433,575.82 | 31,678,142.34 |
| 非流动资产： | ||||
| 固定资产(元) | 488,583.05 | 561,281.00 | 501,769.05 | 562,734.47 |
| 使用权资产(元) | 3,109,928.71 | 2,083,943.26 | 2,591,701.81 | 2,175,375.67 |
| 长期待摊费用(元) | 1,001,640.08 | 1,052,674.48 | 1,117,642.46 | 319,665.68 |
| 递延所得税资产(元) | 117,896.22 | 394,868.70 | 348,806.93 | 832,818.49 |
| 其他非流动资产(元) | 2,090,000.00 | - | - | - |
| 非流动资产合计(元) | 6,808,048.06 | 4,092,767.44 | 4,559,920.25 | 3,890,594.31 |
| 资产总计(元) | 46,148,376.16 | 41,985,756.70 | 45,993,496.07 | 35,568,736.65 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| 其中：应付账款(元) | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| 合同负债(元) | 12,857,560.36 | 10,402,679.33 | 13,848,635.62 | 14,533,433.36 |
| 应付职工薪酬(元) | 4,079,006.82 | 1,276,451.01 | 4,197,405.22 | 1,456,960.59 |
| 应交税费(元) | 810,163.96 | 460,901.55 | 488,270.18 | 411,913.94 |
| 其他应付款(元) | 65,579.14 | 40,743.73 | 165,848.98 | 18,372.76 |
| 一年内到期的非流动负债(元) | 841,058.45 | 625,769.91 | 687,545.91 | 713,555.43 |
| 流动负债合计(元) | 18,671,368.73 | 12,824,545.53 | 19,405,705.91 | 17,152,236.08 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,003,576.38 | 1,087,966.46 | 1,290,954.50 | 605,362.74 |
| 递延所得税负债(元) | - | 3,352.95 | 1,090.90 | 556.15 |
| 非流动负债合计(元) | 2,003,576.38 | 1,091,319.41 | 1,292,045.40 | 605,918.89 |
| 负债合计(元) | 20,674,945.11 | 13,915,864.94 | 20,697,751.31 | 17,758,154.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 7,149,745.63 | 7,238,821.08 | 7,196,775.63 | 7,154,730.18 |
| 盈余公积(元) | 1,708,762.95 | 995,833.74 | 995,833.74 | - |
| 未分配利润(元) | 11,114,922.47 | 14,335,236.94 | 11,603,135.39 | 5,155,851.50 |
| 归属于母公司股东权益合计(元) | 25,473,431.05 | 28,069,891.76 | 25,295,744.76 | 17,810,581.68 |
| 股东权益合计(元) | 25,473,431.05 | 28,069,891.76 | 25,295,744.76 | 17,810,581.68 |
| 负债和股东权益合计(元) | 46,148,376.16 | 41,985,756.70 | 45,993,496.07 | 35,568,736.65 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-11-30 |
| 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 | |
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