| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 11,254,295.24 | 3,579,629.13 | 4,343,179.30 | 7,224,795.32 | 3,981,577.94 |
| 其中：交易性金融资产(元) | 45,780,488.51 | 32,695,897.25 | 30,195,897.25 | 31,265,894.51 | 18,000,000.00 |
| 应收票据及应收账款(元) | 12,752,215.09 | 20,249,653.98 | 17,018,317.69 | 16,695,157.94 | 14,318,131.53 |
| 其中：应收票据(元) | 357,155.00 | 600,000.00 | 444,453.00 | 1,139,447.18 | - |
| 其中：应收账款(元) | 12,395,060.09 | 19,649,653.98 | 16,573,864.69 | 15,555,710.76 | 14,318,131.53 |
| 预付款项(元) | 69,639.01 | 134,748.52 | 281,684.94 | 84,012.00 | 122,053.20 |
| 其他应收款(元) | - | - | 10,000.00 | - | - |
| 存货(元) | 5,557,499.60 | 5,791,086.15 | 9,629,323.26 | 8,999,902.41 | 9,779,256.05 |
| 合同资产(元) | 47,500.00 | - | - | 58,614.57 | - |
| 其他流动资产(元) | 137,395.17 | - | 57,298.21 | 216,196.94 | 99,065.42 |
| 流动资产合计(元) | 77,743,995.06 | 62,451,015.03 | 61,535,700.65 | 64,817,178.10 | 46,800,084.14 |
| 非流动资产： | |||||
| 固定资产(元) | 10,815,571.99 | 11,446,305.82 | 11,776,740.80 | 11,836,206.61 | 11,696,102.65 |
| 在建工程(元) | 5,479,802.39 | 233,051.00 | 7,924.53 | - | - |
| 无形资产(元) | 5,186,421.38 | 5,249,288.00 | 5,280,721.31 | 5,312,154.62 | 5,375,021.24 |
| 递延所得税资产(元) | - | 138,993.88 | 138,993.88 | 138,993.88 | 212,553.30 |
| 其他非流动资产(元) | 129,163.00 | 35,000.00 | - | 146,100.00 | 583,400.00 |
| 非流动资产合计(元) | 21,610,958.76 | 17,102,638.70 | 17,204,380.52 | 17,433,455.11 | 17,867,077.19 |
| 资产总计(元) | 99,354,953.82 | 79,553,653.73 | 78,740,081.17 | 82,250,633.21 | 64,667,161.33 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 35,848,545.84 | 31,151,263.21 | 30,426,745.54 | 33,501,995.95 | 20,881,065.26 |
| 其中：应付票据(元) | 24,714,732.85 | 15,848,722.83 | 15,115,151.73 | 17,212,009.76 | 8,563,180.00 |
| 其中：应付账款(元) | 11,133,812.99 | 15,302,540.38 | 15,311,593.81 | 16,289,986.19 | 12,317,885.26 |
| 合同负债(元) | - | 274,371.68 | 1,503,368.14 | 1,216,451.46 | 694,580.53 |
| 应付职工薪酬(元) | 1,448,275.63 | 1,183,777.44 | 1,093,125.79 | 1,316,830.22 | 977,238.95 |
| 应交税费(元) | 706,620.54 | 1,254,383.87 | 810,944.56 | 1,387,132.21 | 1,658,278.80 |
| 其他应付款(元) | - | 11,834.03 | - | - | - |
| 其他流动负债(元) | 107,155.00 | 35,668.32 | 107,429.01 | 1,058,138.69 | 90,295.47 |
| 流动负债合计(元) | 38,110,597.01 | 33,911,298.55 | 33,941,613.04 | 38,480,548.53 | 24,301,459.01 |
| 非流动负债： | |||||
| 递延收益(元) | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 递延所得税负债(元) | 55,400.29 | - | - | - | - |
| 非流动负债合计(元) | 55,400.29 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 负债合计(元) | 38,165,997.30 | 33,911,298.55 | 35,141,613.04 | 39,680,548.53 | 25,501,459.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,937,500.00 | 11,150,000.00 | 11,150,000.00 | 11,150,000.00 | 11,150,000.00 |
| 资本公积(元) | 26,760,339.99 | 18,620,744.47 | 18,620,744.47 | 18,620,744.47 | 18,620,744.47 |
| 盈余公积(元) | 3,755,061.65 | 2,985,884.02 | 2,985,884.02 | 2,985,884.02 | 2,480,880.27 |
| 未分配利润(元) | 16,736,054.88 | 12,885,726.69 | 10,841,839.64 | 9,813,456.19 | 6,914,077.58 |
| 归属于母公司股东权益合计(元) | 61,188,956.52 | 45,642,355.18 | 43,598,468.13 | 42,570,084.68 | 39,165,702.32 |
| 股东权益合计(元) | 61,188,956.52 | 45,642,355.18 | 43,598,468.13 | 42,570,084.68 | 39,165,702.32 |
| 负债和股东权益合计(元) | 99,354,953.82 | 79,553,653.73 | 78,740,081.17 | 82,250,633.21 | 64,667,161.33 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2023-04-12 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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