| 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) | 7,728,343.37 | 10,464,715.16 | 9,553,129.25 | 14,926,897.37 |
| 其中：交易性金融资产(元) | 6,554,201.81 | 3,009,760.22 | 8,034,280.48 | - |
| 应收票据及应收账款(元) | 33,578,241.12 | 39,690,560.58 | 36,530,147.31 | 33,530,494.95 |
| 其中：应收账款(元) | 33,578,241.12 | 39,690,560.58 | 36,530,147.31 | 33,530,494.95 |
| 预付款项(元) | 870,172.54 | 773,116.33 | 542,252.83 | 296,506.04 |
| 其他应收款(元) | 223,325.22 | 571,598.33 | 99,842.55 | 250,774.78 |
| 存货(元) | 5,512,272.12 | 5,291,797.96 | 4,454,109.87 | 4,284,472.99 |
| 其他流动资产(元) | 980,228.05 | 1,019,288.69 | 962,836.58 | 18,353.21 |
| 流动资产合计(元) | 56,544,666.44 | 61,434,812.17 | 60,734,527.87 | 53,771,934.24 |
| 非流动资产： | ||||
| 长期股权投资(元) | 49,848.29 | 39,801.00 | - | - |
| 投资性房地产(元) | 958,261.21 | 1,008,265.21 | 1,058,269.21 | 1,108,273.21 |
| 固定资产(元) | 18,556,837.85 | 19,973,631.55 | 21,292,599.49 | 7,867,906.46 |
| 在建工程(元) | - | - | - | 13,804,320.41 |
| 使用权资产(元) | 61,690.52 | 1,141,575.11 | 1,284,341.15 | 131,092.22 |
| 无形资产(元) | 4,155,071.36 | 4,223,895.95 | 4,278,968.29 | 4,344,779.50 |
| 长期待摊费用(元) | 85,345.99 | 383,583.73 | 121,922.71 | 140,211.07 |
| 递延所得税资产(元) | 1,591,235.07 | 1,793,381.01 | 1,762,718.87 | 1,518,941.80 |
| 其他非流动资产(元) | - | - | 40,800.00 | - |
| 非流动资产合计(元) | 25,458,290.29 | 28,564,133.56 | 29,839,619.72 | 28,915,524.67 |
| 资产总计(元) | 82,002,956.73 | 89,998,945.73 | 90,574,147.59 | 82,687,458.91 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 1,526,096.12 | 2,093,360.06 | 1,593,794.35 | 1,469,128.21 |
| 其中：应付账款(元) | 1,526,096.12 | 2,093,360.06 | 1,593,794.35 | 1,469,128.21 |
| 预收款项(元) | 130,726.17 | 172,274.42 | 667,483.65 | 146,293.27 |
| 合同负债(元) | 128,986.02 | 24,501.21 | 85,558.36 | - |
| 应付职工薪酬(元) | 659,159.64 | 519,246.41 | 531,685.00 | 416,819.84 |
| 应交税费(元) | 80,105.16 | 306,624.94 | 2,185,537.99 | 2,629,351.25 |
| 其他应付款(元) | 13,416,879.45 | 16,512,115.11 | 19,065,000.73 | 19,359,494.97 |
| 一年内到期的非流动负债(元) | 68,204.45 | 340,193.48 | 374,815.08 | 134,222.52 |
| 其他流动负债(元) | 14,028.23 | 245.01 | 7,700.25 | - |
| 流动负债合计(元) | 31,024,185.24 | 34,968,560.64 | 39,511,575.41 | 37,155,310.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,985.45 | 826,719.94 | 979,852.71 | 58,955.91 |
| 专项应付款(元) | - | - | 14,718.03 | 60,053.58 |
| 递延收益(元) | - | 357,293.32 | 357,293.32 | - |
| 递延所得税负债(元) | 15,422.63 | - | - | - |
| 非流动负债合计(元) | 24,408.08 | 1,184,013.26 | 1,351,864.06 | 119,009.49 |
| 负债合计(元) | 31,048,593.32 | 36,152,573.90 | 40,863,439.47 | 37,274,319.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,328,000.00 | 23,328,000.00 | 23,328,000.00 | 23,328,000.00 |
| 资本公积(元) | 4,365,581.21 | 4,365,581.21 | 4,365,581.21 | 4,365,581.21 |
| 盈余公积(元) | 5,870,578.45 | 5,228,997.14 | 5,228,997.14 | 4,084,182.64 |
| 未分配利润(元) | 17,390,203.75 | 20,923,793.48 | 16,788,129.77 | 13,635,375.51 |
| 归属于母公司股东权益合计(元) | 50,954,363.41 | 53,846,371.83 | 49,710,708.12 | 45,413,139.36 |
| 股东权益合计(元) | 50,954,363.41 | 53,846,371.83 | 49,710,708.12 | 45,413,139.36 |
| 负债和股东权益合计(元) | 82,002,956.73 | 89,998,945.73 | 90,574,147.59 | 82,687,458.91 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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