| 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) | 8,726,459.64 | 6,429,256.39 | 58,966,813.64 | 2,288,643.59 |
| 其中：交易性金融资产(元) | 52,503,000.00 | 54,530,000.00 | - | 53,100,000.00 |
| 应收票据及应收账款(元) | 356,345.00 | 270,550.00 | 187,824.00 | 140,600.00 |
| 其中：应收账款(元) | 356,345.00 | 270,550.00 | 187,824.00 | 140,600.00 |
| 预付款项(元) | 369,383.16 | 652,964.00 | 132,362.95 | 1,301,148.44 |
| 其他应收款(元) | 781,103.36 | 646,251.42 | 583,665.90 | 635,484.81 |
| 存货(元) | 7,331,132.49 | 7,678,492.57 | 7,340,706.13 | 6,961,363.47 |
| 其他流动资产(元) | 373,377.86 | 609,754.63 | 374,400.97 | 181,512.01 |
| 流动资产合计(元) | 70,440,801.51 | 70,817,269.01 | 67,585,773.59 | 64,608,752.32 |
| 非流动资产： | ||||
| 固定资产(元) | 17,337,745.55 | 17,886,050.33 | 19,045,958.95 | 20,390,012.79 |
| 使用权资产(元) | 3,086,026.24 | 3,711,284.20 | 4,731,920.98 | 5,655,235.43 |
| 无形资产(元) | 11,718,633.05 | 3,854,587.38 | 4,110,471.74 | 2,834,339.36 |
| 开发支出(元) | 3,147,399.05 | 3,052,396.75 | 2,347,386.35 | 3,622,575.80 |
| 商誉(元) | 387,206.49 | 387,206.49 | 387,206.49 | 387,206.49 |
| 长期待摊费用(元) | 3,634,236.61 | 4,178,762.75 | 4,120,804.88 | 284,722.28 |
| 递延所得税资产(元) | 70,007.26 | 253,496.42 | 253,496.42 | 67,060.96 |
| 其他非流动资产(元) | 729,600.00 | - | - | 3,021,563.85 |
| 非流动资产合计(元) | 40,110,854.25 | 33,323,784.32 | 34,997,245.81 | 36,262,716.96 |
| 资产总计(元) | 110,551,655.76 | 104,141,053.33 | 102,583,019.40 | 100,871,469.28 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 735,131.23 | 1,369,369.48 | 992,530.54 | 316,892.80 |
| 其中：应付账款(元) | 735,131.23 | 1,369,369.48 | 992,530.54 | 316,892.80 |
| 合同负债(元) | 2,098,721.32 | 3,208,497.21 | 341,159.55 | 738,334.20 |
| 应付职工薪酬(元) | 972,285.39 | 691,866.51 | 793,038.27 | 1,547,862.94 |
| 应交税费(元) | 207,635.49 | 96,655.11 | 1,115,871.62 | 976,742.92 |
| 其他应付款(元) | 40,695.63 | 530,791.20 | 65,701.89 | 620,738.04 |
| 一年内到期的非流动负债(元) | 2,055,566.41 | - | 2,294,391.20 | 1,386,161.38 |
| 其他流动负债(元) | 56,526.94 | 14,073.05 | 9,434.15 | 1,711.16 |
| 流动负债合计(元) | 6,166,562.41 | 5,911,252.56 | 5,612,127.22 | 5,588,443.44 |
| 非流动负债： | ||||
| 租赁负债(元) | 709,356.28 | 3,677,875.61 | 2,588,395.75 | 4,390,486.70 |
| 递延收益(元) | 382,708.93 | 506,101.60 | 531,101.60 | 412,949.40 |
| 递延所得税负债(元) | 107,725.86 | - | - | - |
| 其他非流动负债(元) | 945,286.61 | - | 413,211.41 | - |
| 非流动负债合计(元) | 2,145,077.68 | 4,183,977.21 | 3,532,708.76 | 4,803,436.10 |
| 负债合计(元) | 8,311,640.09 | 10,095,229.77 | 9,144,835.98 | 10,391,879.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 5,826,252.63 | 5,826,252.63 | 5,826,252.63 | 5,826,252.63 |
| 盈余公积(元) | 4,784,550.36 | 4,311,876.57 | 4,311,876.57 | 4,154,215.66 |
| 未分配利润(元) | 41,019,037.34 | 33,430,219.67 | 32,501,737.71 | 29,615,906.25 |
| 归属于母公司股东权益合计(元) | 102,629,840.33 | 94,568,348.87 | 93,639,866.91 | 90,596,374.54 |
| 少数股东权益(元) | -389,824.66 | -522,525.31 | -201,683.49 | -116,784.80 |
| 股东权益合计(元) | 102,240,015.67 | 94,045,823.56 | 93,438,183.42 | 90,479,589.74 |
| 负债和股东权益合计(元) | 110,551,655.76 | 104,141,053.33 | 102,583,019.40 | 100,871,469.28 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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