| 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) | 14,522,987.67 | 3,726,755.27 | 4,286,632.94 | 2,171,308.15 |
| 其中：交易性金融资产(元) | 2,049,530.74 | 7,515,677.66 | 4,515,677.66 | - |
| 应收票据及应收账款(元) | 38,253,864.33 | 26,914,369.36 | 31,909,419.33 | 22,122,423.31 |
| 其中：应收票据(元) | 3,535,864.01 | 697,947.94 | 4,181,391.30 | 2,363,460.00 |
| 其中：应收账款(元) | 34,718,000.32 | 26,216,421.42 | 27,728,028.03 | 19,758,963.31 |
| 预付款项(元) | 2,550,895.48 | 2,014,134.84 | 1,270,033.29 | 2,894,933.11 |
| 其他应收款(元) | 352,016.76 | 334,364.90 | 353,353.25 | 513,708.00 |
| 存货(元) | 4,242,372.84 | 5,992,097.31 | 6,715,414.69 | 7,913,071.03 |
| 其他流动资产(元) | 48,808.32 | 46,386.66 | 10,394.77 | - |
| 流动资产合计(元) | 62,020,476.14 | 46,543,786.00 | 49,060,925.93 | 35,615,443.60 |
| 非流动资产： | ||||
| 固定资产(元) | 1,232,559.71 | 1,479,343.68 | 1,747,369.83 | 1,975,621.10 |
| 使用权资产(元) | 2,966,147.86 | 4,377,406.50 | 5,136,932.52 | 4,475,934.55 |
| 无形资产(元) | 396,035.38 | 62,012.70 | 68,427.78 | 74,842.86 |
| 长期待摊费用(元) | 850,181.17 | 1,064,103.07 | 1,332,521.62 | 1,227,599.93 |
| 递延所得税资产(元) | 717,213.58 | 691,931.59 | 691,931.59 | 664,890.47 |
| 非流动资产合计(元) | 6,162,137.70 | 7,674,797.54 | 8,977,183.34 | 8,418,888.91 |
| 资产总计(元) | 68,182,613.84 | 54,218,583.54 | 58,038,109.27 | 44,034,332.51 |
| 流动负债： | ||||
| 短期借款(元) | 5,308,382.75 | 5,300,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 14,782,520.16 | 9,131,690.46 | 10,974,149.43 | 8,980,160.37 |
| 其中：应付票据(元) | - | - | 10,974,149.43 | - |
| 其中：应付账款(元) | 14,782,520.16 | 9,131,690.46 | - | 8,980,160.37 |
| 合同负债(元) | 6,011,385.08 | 4,052,411.06 | 4,863,596.06 | 3,000,702.57 |
| 应付职工薪酬(元) | 674,218.00 | 483,263.00 | 536,776.31 | 464,759.00 |
| 应交税费(元) | 1,100,939.02 | 862,875.21 | 1,117,731.95 | 197,257.35 |
| 应付利息(元) | - | 8,097.22 | - | 5,867.24 |
| 其他应付款(元) | 31,699.97 | 70,679.02 | 42,982.83 | 63,890.90 |
| 一年内到期的非流动负债(元) | 1,600,001.31 | 1,465,908.28 | 1,306,288.41 | 610,201.44 |
| 其他流动负债(元) | 1,551,040.09 | 358,339.58 | 1,723,560.23 | 146,848.79 |
| 流动负债合计(元) | 31,060,186.38 | 21,733,263.83 | 25,565,085.22 | 18,469,687.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,593,156.58 | 3,636,725.60 | 3,636,725.60 | 4,024,367.04 |
| 非流动负债合计(元) | 1,593,156.58 | 3,636,725.60 | 3,636,725.60 | 4,024,367.04 |
| 负债合计(元) | 32,653,342.96 | 25,369,989.43 | 29,201,810.82 | 22,494,054.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,650,000.00 | 24,650,000.00 | 24,650,000.00 | 24,650,000.00 |
| 资本公积(元) | 6,003,171.40 | 6,003,171.40 | 6,003,171.40 | 6,003,171.40 |
| 减：库存股(元) | 3,697,500.00 | - | - | - |
| 盈余公积(元) | 1,432,590.20 | 175,422.23 | 175,422.23 | 175,422.23 |
| 未分配利润(元) | 7,141,009.28 | -1,979,999.52 | -1,992,295.18 | -9,288,315.82 |
| 归属于母公司股东权益合计(元) | 35,529,270.88 | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
| 股东权益合计(元) | 35,529,270.88 | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
| 负债和股东权益合计(元) | 68,182,613.84 | 54,218,583.54 | 58,038,109.27 | 44,034,332.51 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 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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