| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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) | 1,108,083.39 | 2,591,478.60 | 1,302,896.52 | 3,203,175.22 | 1,389,627.45 |
| 应收票据及应收账款(元) | 9,271,774.40 | 7,631,113.35 | 9,150,024.52 | 9,552,538.79 | 8,032,339.21 |
| 其中：应收票据(元) | 1,766,618.00 | 1,660,000.00 | 550,000.00 | - | - |
| 其中：应收账款(元) | 7,505,156.40 | 5,971,113.35 | 8,600,024.52 | 9,552,538.79 | 8,032,339.21 |
| 预付款项(元) | 1,029,331.17 | 1,002,461.71 | 884,005.32 | 844,887.98 | 1,182,400.96 |
| 其他应收款(元) | 359,783.19 | 380,342.07 | 288,594.94 | 229,770.77 | 179,084.46 |
| 存货(元) | 19,642,908.30 | 19,294,352.06 | 18,912,841.61 | 16,358,365.88 | 17,892,754.69 |
| 其他流动资产(元) | 227,753.83 | 291,764.55 | 397,596.46 | 147,639.18 | 663,528.82 |
| 流动资产合计(元) | 32,018,636.28 | 31,191,512.34 | 30,935,959.37 | 30,636,142.37 | 29,639,500.14 |
| 非流动资产： | |||||
| 固定资产(元) | 20,538,091.08 | 20,784,056.98 | 21,222,740.99 | 21,413,930.62 | 21,603,690.11 |
| 在建工程(元) | 198,279.72 | 185,507.67 | 226,700.00 | 103,677.08 | 85,276.08 |
| 使用权资产(元) | 557,782.10 | 210,804.57 | 261,172.44 | 173,863.42 | 217,896.60 |
| 无形资产(元) | 8,995,570.35 | 9,155,104.14 | 9,314,637.72 | 9,484,278.69 | 9,643,812.27 |
| 开发支出(元) | 13,646,321.06 | 12,571,085.22 | 11,680,368.22 | 11,263,417.26 | 10,053,000.66 |
| 长期待摊费用(元) | 631,415.55 | 784,536.89 | 889,193.05 | 930,314.33 | 927,951.80 |
| 递延所得税资产(元) | 1,603,559.73 | 1,603,210.30 | 1,611,803.31 | 1,171,527.43 | 1,175,547.43 |
| 其他非流动资产(元) | 283,123.58 | 284,553.51 | 283,123.58 | 488,200.00 | 409,000.00 |
| 非流动资产合计(元) | 46,454,143.17 | 45,578,859.28 | 45,489,739.31 | 45,029,208.83 | 44,116,174.95 |
| 资产总计(元) | 78,472,779.45 | 76,770,371.62 | 76,425,698.68 | 75,665,351.20 | 73,755,675.09 |
| 流动负债： | |||||
| 短期借款(元) | 2,206,632.00 | 4,305,878.89 | 4,815,878.89 | 10,460,000.00 | 8,916,666.67 |
| 应付票据及应付账款(元) | 9,042,857.01 | 8,584,927.33 | 7,171,915.50 | 7,123,259.15 | 9,059,319.05 |
| 其中：应付账款(元) | 9,042,857.01 | 8,584,927.33 | 7,171,915.50 | 7,123,259.15 | 9,059,319.05 |
| 合同负债(元) | 2,350,596.52 | 701,953.13 | - | 332,751.16 | 177,549.65 |
| 应付职工薪酬(元) | 467,342.40 | 469,214.84 | 1,583,984.97 | 541,211.93 | 381,828.48 |
| 应交税费(元) | 443,211.33 | 630,433.73 | 947,906.21 | 683,886.39 | 612,626.00 |
| 其他应付款(元) | 3,035,004.88 | 4,570,020.90 | 4,382,964.37 | 105,767.88 | 32,511.02 |
| 一年内到期的非流动负债(元) | 148,887.02 | - | 193,759.70 | 266,208.66 | 36,400.77 |
| 其他流动负债(元) | 1,989,002.00 | - | 500,000.00 | 299,764.55 | 299,764.55 |
| 流动负债合计(元) | 19,683,533.16 | 19,262,428.82 | 19,596,409.64 | 19,812,849.72 | 19,516,666.19 |
| 非流动负债： | |||||
| 租赁负债(元) | 339,172.32 | 177,052.94 | 70,498.06 | - | 298,324.00 |
| 递延收益(元) | 4,482,000.00 | 4,509,000.00 | 4,536,000.00 | 4,590,000.00 | 4,590,000.00 |
| 非流动负债合计(元) | 4,821,172.32 | 4,686,052.94 | 4,606,498.06 | 4,590,000.00 | 4,888,324.00 |
| 负债合计(元) | 24,504,705.48 | 23,948,481.76 | 24,202,907.70 | 24,402,849.72 | 24,404,990.19 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,984,000.00 | 35,984,000.00 | 35,984,000.00 | 35,984,000.00 | 35,984,000.00 |
| 资本公积(元) | 782,165.23 | 782,165.23 | 782,165.23 | 782,165.23 | 782,165.23 |
| 专项储备(元) | 994,338.61 | 936,617.41 | 903,600.27 | 1,036,806.43 | 1,183,582.38 |
| 盈余公积(元) | 2,261,249.51 | 2,261,249.51 | 2,261,249.51 | 1,617,332.09 | 1,617,332.09 |
| 未分配利润(元) | 13,863,381.62 | 12,700,204.62 | 12,196,600.40 | 11,536,877.89 | 9,499,953.65 |
| 归属于母公司股东权益合计(元) | 53,885,134.97 | 52,664,236.77 | 52,127,615.41 | 50,957,181.64 | 49,067,033.35 |
| 少数股东权益(元) | 82,939.00 | 157,653.09 | 95,175.57 | 305,319.84 | 283,651.55 |
| 股东权益合计(元) | 53,968,073.97 | 52,821,889.86 | 52,222,790.98 | 51,262,501.48 | 49,350,684.90 |
| 负债和股东权益合计(元) | 78,472,779.45 | 76,770,371.62 | 76,425,698.68 | 75,665,351.20 | 73,755,675.09 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||||
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