| 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) | 26,091,510.46 | 25,322,716.20 | 23,738,690.13 | 21,048,165.88 |
| 其中：交易性金融资产(元) | 515,609.85 | 520,740.59 | 515,872.75 | 1,511,188.02 |
| 应收票据及应收账款(元) | 6,214,751.60 | 11,341,012.72 | 6,238,476.57 | 10,353,867.22 |
| 其中：应收票据(元) | - | 252,200.00 | 444,211.50 | - |
| 其中：应收账款(元) | 6,214,751.60 | 11,088,812.72 | 5,794,265.07 | 10,353,867.22 |
| 预付款项(元) | 312,760.35 | 504,900.00 | 81,111.32 | 45,810.00 |
| 其他应收款(元) | 357,649.83 | 558,474.18 | 278,828.48 | 364,823.00 |
| 存货(元) | 11,414,630.40 | 6,911,027.61 | 9,391,211.41 | 7,577,418.14 |
| 合同资产(元) | 11,188,915.47 | 8,631,871.99 | 7,398,123.36 | 6,528,673.85 |
| 其他流动资产(元) | 308,345.11 | 302,760.73 | 399,238.68 | 30,123.89 |
| 流动资产合计(元) | 56,404,173.07 | 54,093,504.02 | 48,041,552.70 | 47,460,070.00 |
| 非流动资产： | ||||
| 固定资产(元) | 408,339.84 | 515,628.13 | 557,329.44 | 287,651.42 |
| 使用权资产(元) | 2,124,772.28 | 2,655,965.35 | 3,187,158.42 | 3,718,351.49 |
| 无形资产(元) | 5,703.05 | 6,882.99 | - | - |
| 递延所得税资产(元) | 171,523.61 | 205,168.89 | 143,663.49 | 141,798.97 |
| 非流动资产合计(元) | 2,710,338.78 | 3,383,645.36 | 3,888,151.35 | 4,147,801.88 |
| 资产总计(元) | 59,114,511.85 | 57,477,149.38 | 51,929,704.05 | 51,607,871.88 |
| 流动负债： | ||||
| 短期借款(元) | 8,006,966.67 | - | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 7,007,072.56 | 7,247,227.72 | 8,282,002.27 | 7,788,088.57 |
| 其中：应付账款(元) | 7,007,072.56 | 7,247,227.72 | 8,282,002.27 | 7,788,088.57 |
| 合同负债(元) | 7,777,475.13 | 4,725,721.00 | 715,087.80 | 1,878,115.33 |
| 应交税费(元) | 621,532.60 | 254,994.38 | 346,817.63 | 68,033.79 |
| 应付股利(元) | - | 3,628,800.00 | - | - |
| 其他应付款(元) | 347,432.00 | - | 104,656.98 | 314,217.35 |
| 一年内到期的非流动负债(元) | 1,155,247.37 | 1,101,441.67 | 1,050,173.05 | 999,971.23 |
| 其他流动负债(元) | 1,196,133.52 | 896,307.57 | 698,762.26 | 588,573.98 |
| 流动负债合计(元) | 26,111,859.85 | 17,854,492.34 | 11,197,499.99 | 14,637,000.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,267,833.16 | 1,866,569.80 | 2,423,080.53 | 2,968,011.47 |
| 递延收益(元) | - | - | - | 990.83 |
| 非流动负债合计(元) | 1,267,833.16 | 1,866,569.80 | 2,423,080.53 | 2,969,002.30 |
| 负债合计(元) | 27,379,693.01 | 19,721,062.14 | 13,620,580.52 | 17,606,002.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,160,000.00 | 20,160,000.00 | 20,160,000.00 | 20,160,000.00 |
| 资本公积(元) | 48,205.60 | 48,205.60 | 48,205.60 | 48,205.60 |
| 盈余公积(元) | 4,974,626.15 | 4,245,529.01 | 4,245,529.01 | 3,531,004.17 |
| 未分配利润(元) | 6,551,987.09 | 13,302,352.63 | 13,855,388.92 | 10,262,659.56 |
| 归属于母公司股东权益合计(元) | 31,734,818.84 | 37,756,087.24 | 38,309,123.53 | 34,001,869.33 |
| 股东权益合计(元) | 31,734,818.84 | 37,756,087.24 | 38,309,123.53 | 34,001,869.33 |
| 负债和股东权益合计(元) | 59,114,511.85 | 57,477,149.38 | 51,929,704.05 | 51,607,871.88 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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