| 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) | 11,047,712.37 | 6,549,113.75 | 5,925,043.32 | 13,809,200.81 |
| 其中：交易性金融资产(元) | 3,004,068.49 | 4,000,000.00 | 12,549,869.86 | - |
| 应收票据及应收账款(元) | 4,559,361.44 | 2,736,960.61 | 2,153,061.65 | 2,721,449.65 |
| 其中：应收票据(元) | 80,000.00 | - | 324,400.00 | 208,187.25 |
| 其中：应收账款(元) | 4,479,361.44 | 2,736,960.61 | 1,828,661.65 | 2,513,262.40 |
| 预付款项(元) | 263,959.16 | 549,594.99 | 694,346.68 | 889,474.94 |
| 其他应收款(元) | 269,606.89 | 341,170.55 | 386,516.32 | 325,236.64 |
| 存货(元) | 16,448,274.39 | 17,164,381.86 | 16,009,382.71 | 14,687,361.13 |
| 其他流动资产(元) | - | 40,373.60 | - | 207,732.68 |
| 流动资产合计(元) | 35,592,982.74 | 31,381,595.36 | 37,718,220.54 | 32,640,455.85 |
| 非流动资产： | ||||
| 固定资产(元) | 495,689.79 | 153,289.67 | 155,973.59 | 181,429.90 |
| 使用权资产(元) | 1,922,416.06 | 2,809,685.08 | 3,696,954.11 | 4,694,228.94 |
| 无形资产(元) | - | - | - | 349,251.14 |
| 长期待摊费用(元) | 181,763.20 | 258,372.40 | 349,544.62 | 426,153.81 |
| 递延所得税资产(元) | 428,584.25 | 80,588.13 | 80,588.13 | 40,798.84 |
| 非流动资产合计(元) | 3,028,453.30 | 3,301,935.28 | 4,283,060.45 | 5,691,862.63 |
| 资产总计(元) | 38,621,436.04 | 34,683,530.64 | 42,001,280.99 | 38,332,318.48 |
| 流动负债： | ||||
| 短期借款(元) | 5,504,387.50 | 4,500,000.00 | 4,504,250.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 3,627,946.46 | 2,306,572.49 | 2,409,930.01 | 2,106,730.29 |
| 其中：应付账款(元) | 3,627,946.46 | 2,306,572.49 | 2,409,930.01 | 2,106,730.29 |
| 预收款项(元) | - | - | - | 61,166.00 |
| 合同负债(元) | 329,400.88 | 1,467,810.67 | 1,865,505.03 | - |
| 应付职工薪酬(元) | 1,941,637.65 | 2,419,993.20 | 3,008,402.02 | 1,261,205.52 |
| 应交税费(元) | 712,384.75 | 252,741.79 | 2,048,578.34 | 1,582,895.51 |
| 其他应付款(元) | 7,756.00 | 3,408.00 | 44,841.91 | 20,567.00 |
| 一年内到期的非流动负债(元) | 1,851,118.64 | 1,819,495.31 | 1,819,495.31 | 1,692,592.26 |
| 其他流动负债(元) | 42,822.12 | - | 242,515.65 | - |
| 流动负债合计(元) | 14,017,454.00 | 12,770,021.46 | 15,943,518.27 | 11,725,156.58 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 951,925.83 | 2,005,989.61 | 3,159,397.80 |
| 递延所得税负债(元) | 288,362.41 | - | - | - |
| 非流动负债合计(元) | 288,362.41 | 951,925.83 | 2,005,989.61 | 3,159,397.80 |
| 负债合计(元) | 14,305,816.41 | 13,721,947.29 | 17,949,507.88 | 14,884,554.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,716,180.00 | 10,716,180.00 | 10,716,180.00 | 10,716,180.00 |
| 资本公积(元) | 4,297,516.63 | 4,297,516.63 | 4,297,516.63 | 4,290,567.59 |
| 盈余公积(元) | 2,243,180.94 | 2,148,156.88 | 2,148,156.88 | 2,148,156.88 |
| 未分配利润(元) | 7,058,742.06 | 3,799,729.84 | 6,889,919.60 | 6,292,859.63 |
| 归属于母公司股东权益合计(元) | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 | 23,447,764.10 |
| 股东权益合计(元) | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 | 23,447,764.10 |
| 负债和股东权益合计(元) | 38,621,436.04 | 34,683,530.64 | 42,001,280.99 | 38,332,318.48 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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