| 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) | 2,223,258.30 | 3,148,419.15 | 857,849.12 | 1,766,487.63 |
| 其中：交易性金融资产(元) | 10,995,949.31 | 10,712,112.44 | 13,402,130.10 | 20,581,512.44 |
| 应收票据及应收账款(元) | 7,997,115.32 | 17,850,212.12 | 8,807,574.23 | 9,302,160.14 |
| 其中：应收票据(元) | 773,436.61 | 394,510.31 | - | - |
| 其中：应收账款(元) | 7,223,678.71 | 17,455,701.81 | 8,807,574.23 | 9,302,160.14 |
| 预付款项(元) | 2,299,790.39 | 2,300,677.21 | 847,066.96 | 3,948,116.70 |
| 其他应收款(元) | 1,704,719.26 | 1,708,805.42 | 1,631,684.98 | 1,619,546.54 |
| 存货(元) | 17,533,658.90 | 16,745,353.32 | 27,193,818.04 | 13,926,431.28 |
| 其他流动资产(元) | 3,855,978.35 | 1,816,778.51 | 4,367,859.72 | - |
| 流动资产合计(元) | 46,610,469.83 | 54,282,358.17 | 57,107,983.15 | 51,144,254.73 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 固定资产(元) | 199,515.77 | 211,477.21 | 234,735.13 | 237,051.55 |
| 使用权资产(元) | 13,295,561.53 | 12,812,368.98 | 13,870,881.10 | 13,126,207.59 |
| 无形资产(元) | 24,310.38 | 35,006.70 | 45,703.02 | 444,407.85 |
| 长期待摊费用(元) | 45,370,539.94 | 42,654,283.27 | 39,635,549.52 | 39,723,582.14 |
| 递延所得税资产(元) | - | 18,555.88 | 16,695.00 | 7,973.50 |
| 非流动资产合计(元) | 59,639,927.62 | 56,481,692.04 | 54,553,563.77 | 54,289,222.63 |
| 资产总计(元) | 106,250,397.45 | 110,764,050.21 | 111,661,546.92 | 105,433,477.36 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 77,071.47 | 7,759.51 | 76,509.51 | 750,455.96 |
| 其中：应付账款(元) | 77,071.47 | 7,759.51 | 76,509.51 | 750,455.96 |
| 预收款项(元) | - | 1,525,152.44 | - | - |
| 合同负债(元) | 44,441,003.12 | 48,736,306.28 | 51,839,655.95 | 49,312,832.64 |
| 应交税费(元) | 106,354.04 | 574,709.22 | 229,211.49 | 633,264.43 |
| 其他应付款(元) | 248,669.25 | 192,406.33 | 160,077.36 | 212,500.11 |
| 一年内到期的非流动负债(元) | 3,698,223.61 | 940,059.27 | 940,059.27 | 3,780,741.02 |
| 其他流动负债(元) | 2,459,128.80 | 354,034.40 | 1,647,788.62 | - |
| 流动负债合计(元) | 51,030,450.29 | 52,330,427.45 | 54,893,302.20 | 54,689,794.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,164,653.83 | 5,226,695.16 | 6,003,376.79 | 2,905,910.99 |
| 递延所得税负债(元) | 946,326.99 | - | - | - |
| 其他非流动负债(元) | 1,160,746.09 | 1,382,916.12 | 1,830,812.65 | - |
| 非流动负债合计(元) | 5,271,726.91 | 6,609,611.28 | 7,834,189.44 | 2,905,910.99 |
| 负债合计(元) | 56,302,177.20 | 58,940,038.73 | 62,727,491.64 | 57,595,705.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 |
| 盈余公积(元) | 1,548,177.49 | 1,521,755.35 | 1,521,755.35 | 1,131,669.03 |
| 未分配利润(元) | 18,566,080.50 | 20,468,293.87 | 17,578,337.67 | 16,872,140.92 |
| 归属于母公司股东权益合计(元) | 49,948,220.25 | 51,824,011.48 | 48,934,055.28 | 47,837,772.21 |
| 股东权益合计(元) | 49,948,220.25 | 51,824,011.48 | 48,934,055.28 | 47,837,772.21 |
| 负债和股东权益合计(元) | 106,250,397.45 | 110,764,050.21 | 111,661,546.92 | 105,433,477.36 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |