| 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) | 17,979,620.45 | 5,752,361.95 | 5,802,705.12 | 3,735,411.66 |
| 其中：交易性金融资产(元) | 81,462,208.58 | 72,000,000.00 | 64,522,237.13 | 54,000,000.00 |
| 应收票据及应收账款(元) | 10,401,378.98 | 7,919,597.42 | 8,178,225.43 | 6,335,767.35 |
| 其中：应收票据(元) | 419,400.00 | 415,815.00 | 493,678.00 | 200,117.00 |
| 其中：应收账款(元) | 9,981,978.98 | 7,503,782.42 | 7,684,547.43 | 6,135,650.35 |
| 预付款项(元) | 892,638.20 | 1,300,456.27 | 977,282.84 | 835,596.78 |
| 其他应收款(元) | 538,161.83 | 302,664.72 | 232,744.60 | 462,857.82 |
| 存货(元) | 10,438,150.91 | 11,933,886.11 | 7,833,697.20 | 7,728,183.80 |
| 合同资产(元) | 144,407.81 | - | 211,273.67 | - |
| 流动资产合计(元) | 121,856,566.76 | 99,208,966.47 | 87,758,165.99 | 73,097,817.41 |
| 非流动资产： | ||||
| 固定资产(元) | 4,817,285.83 | 4,854,857.68 | 4,900,291.23 | 4,972,313.72 |
| 使用权资产(元) | 717,458.86 | 896,823.70 | 1,076,188.54 | 1,255,553.38 |
| 无形资产(元) | 256,718.99 | 177,198.02 | 212,225.54 | 153,594.25 |
| 长期待摊费用(元) | 240,497.85 | 264,519.15 | 288,522.45 | 311,201.10 |
| 递延所得税资产(元) | 311,930.98 | 113,129.41 | 120,866.83 | 70,347.07 |
| 非流动资产合计(元) | 6,343,892.51 | 6,306,527.96 | 6,598,094.59 | 6,763,009.52 |
| 资产总计(元) | 128,200,459.27 | 105,515,494.43 | 94,356,260.58 | 79,860,826.93 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,933,879.55 | 1,798,996.85 | 1,499,037.33 | 933,587.00 |
| 其中：应付账款(元) | 2,933,879.55 | 1,798,996.85 | 1,499,037.33 | 933,587.00 |
| 合同负债(元) | 4,648,302.93 | 7,993,599.71 | 4,371,245.24 | 3,128,388.08 |
| 应付职工薪酬(元) | 3,362,259.72 | 551,622.12 | 3,023,002.80 | 476,467.41 |
| 应交税费(元) | 4,594,619.35 | 1,854,901.72 | 3,070,836.01 | 1,519,438.94 |
| 其他应付款(元) | 1,112,733.00 | 1,148,589.40 | 85,975.98 | 480,200.75 |
| 一年内到期的非流动负债(元) | 374,961.24 | 357,958.23 | 357,958.23 | 341,726.23 |
| 其他流动负债(元) | 566,459.82 | - | 568,261.88 | - |
| 流动负债合计(元) | 17,593,215.61 | 13,705,668.03 | 12,976,317.47 | 6,879,808.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 392,771.90 | 706,655.79 | 832,876.00 | 977,344.82 |
| 递延所得税负债(元) | 211,527.23 | - | - | - |
| 非流动负债合计(元) | 604,299.13 | 706,655.79 | 832,876.00 | 977,344.82 |
| 负债合计(元) | 18,197,514.74 | 14,412,323.82 | 13,809,193.47 | 7,857,153.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 |
| 盈余公积(元) | 3,323,859.94 | 2,575,424.20 | 2,575,424.20 | 2,575,424.20 |
| 未分配利润(元) | 84,993,390.90 | 66,842,052.72 | 71,285,949.22 | 62,742,555.81 |
| 归属于母公司股东权益合计(元) | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 | 72,003,673.70 |
| 股东权益合计(元) | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 | 72,003,673.70 |
| 负债和股东权益合计(元) | 128,200,459.27 | 105,515,494.43 | 94,356,260.58 | 79,860,826.93 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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