| 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) | 7,414,375.73 | 6,710,376.54 | 12,379,650.27 | 6,847,781.61 |
| 其中：交易性金融资产(元) | 14,000,000.00 | 13,000,000.00 | 11,000,000.00 | 15,500,000.00 |
| 应收票据及应收账款(元) | 21,589,778.59 | 13,113,117.98 | 11,701,216.57 | 10,490,768.96 |
| 其中：应收票据(元) | 100,000.00 | - | - | 820,900.00 |
| 其中：应收账款(元) | 21,489,778.59 | 13,113,117.98 | 11,701,216.57 | 9,669,868.96 |
| 预付款项(元) | 44,545.66 | - | 10,469.39 | - |
| 其他应收款(元) | 1,075,784.20 | 1,550,749.49 | 670,630.66 | 820,377.09 |
| 存货(元) | 5,274,231.78 | 2,465,104.79 | 5,081,806.50 | 2,944,161.89 |
| 合同资产(元) | 2,660,113.09 | 2,831,599.53 | 2,597,124.52 | 2,682,602.86 |
| 其他流动资产(元) | - | - | 153,265.59 | - |
| 流动资产合计(元) | 53,047,315.45 | 39,670,948.33 | 43,594,163.50 | 39,285,692.41 |
| 非流动资产： | ||||
| 固定资产(元) | 573,559.51 | 624,109.23 | 712,935.82 | 710,772.57 |
| 使用权资产(元) | 450,196.54 | 811,973.20 | 1,173,749.86 | 1,535,526.52 |
| 无形资产(元) | 17,841.55 | 26,625.85 | 36,692.19 | 47,014.95 |
| 递延所得税资产(元) | 309,474.91 | 226,111.54 | 233,363.09 | 234,809.72 |
| 非流动资产合计(元) | 1,351,072.51 | 1,688,819.82 | 2,156,740.96 | 2,528,123.76 |
| 资产总计(元) | 54,398,387.96 | 41,359,768.15 | 45,750,904.46 | 41,813,816.17 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 13,437,094.33 | 3,228,705.74 | 3,834,544.74 | 3,533,755.14 |
| 其中：应付账款(元) | 13,437,094.33 | 3,228,705.74 | 3,834,544.74 | 3,533,755.14 |
| 合同负债(元) | 1,226,172.35 | 1,584,001.65 | 2,257,980.09 | 2,707,792.45 |
| 应付职工薪酬(元) | 2,152,627.39 | 1,379,118.57 | 2,065,669.84 | 1,037,622.30 |
| 应交税费(元) | 458,559.56 | 792,476.16 | 236,174.18 | 297,230.83 |
| 其他应付款(元) | 1,300,866.41 | 570,021.67 | 781,315.71 | 393,919.95 |
| 一年内到期的非流动负债(元) | 397,441.77 | 782,118.42 | 753,606.11 | 725,757.93 |
| 其他流动负债(元) | 18,977.65 | 100,522.41 | 268,198.37 | 341,750.75 |
| 流动负债合计(元) | 18,991,739.46 | 8,436,964.62 | 10,197,489.04 | 9,037,829.35 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 395,669.31 | 931,514.37 |
| 递延所得税负债(元) | 67,529.47 | - | - | - |
| 非流动负债合计(元) | 67,529.47 | - | 395,669.31 | 931,514.37 |
| 负债合计(元) | 19,059,268.93 | 8,436,964.62 | 10,593,158.35 | 9,969,343.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,910,951.96 | 2,910,951.96 | 2,910,951.96 | 2,910,951.96 |
| 盈余公积(元) | 1,017,849.42 | 1,012,276.55 | 1,012,276.55 | 941,722.86 |
| 未分配利润(元) | 1,410,317.65 | -1,000,424.98 | 1,234,517.60 | -2,008,202.37 |
| 归属于母公司股东权益合计(元) | 35,339,119.03 | 32,922,803.53 | 35,157,746.11 | 31,844,472.45 |
| 股东权益合计(元) | 35,339,119.03 | 32,922,803.53 | 35,157,746.11 | 31,844,472.45 |
| 负债和股东权益合计(元) | 54,398,387.96 | 41,359,768.15 | 45,750,904.46 | 41,813,816.17 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-13 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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