| 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) | 24,597,477.14 | 12,021,833.15 | 13,465,142.68 | 12,448,610.84 |
| 其中：交易性金融资产(元) | 4,903,684.00 | 5,090,947.00 | 5,655,541.60 | 7,079,843.30 |
| 应收票据及应收账款(元) | 10,136,155.81 | 14,647,947.46 | 11,540,262.09 | 10,780,276.94 |
| 其中：应收票据(元) | 827,642.47 | 1,999,236.87 | 1,293,898.00 | 1,848,400.00 |
| 其中：应收账款(元) | 9,308,513.34 | 12,648,710.59 | 10,246,364.09 | 8,931,876.94 |
| 预付款项(元) | 866,587.70 | 3,171,795.39 | 2,540,943.84 | 2,814,404.43 |
| 其他应收款(元) | 904,956.75 | 1,306,480.44 | 699,999.72 | 1,104,626.21 |
| 存货(元) | 26,992,969.55 | 25,110,824.78 | 23,527,282.32 | 23,453,938.27 |
| 其他流动资产(元) | 922,422.91 | 2,111,287.29 | 3,027,880.28 | 3,077,703.51 |
| 流动资产合计(元) | 69,324,253.86 | 63,461,115.51 | 60,457,052.53 | 60,759,403.50 |
| 非流动资产： | ||||
| 固定资产(元) | 6,522,505.70 | 6,585,248.52 | 6,975,466.92 | 6,461,045.84 |
| 使用权资产(元) | 4,815,550.32 | 5,852,337.05 | 6,889,123.74 | 6,246,035.43 |
| 无形资产(元) | 125,259.55 | 122,208.83 | 170,384.44 | 369.93 |
| 商誉(元) | 28,442.53 | 28,442.53 | 28,442.53 | 28,442.53 |
| 长期待摊费用(元) | 203,570.88 | 234,633.71 | 295,975.43 | 125,213.22 |
| 递延所得税资产(元) | 978,660.40 | 812,737.67 | 812,737.67 | 752,034.62 |
| 非流动资产合计(元) | 12,673,989.38 | 13,635,608.31 | 15,172,130.73 | 13,613,141.57 |
| 资产总计(元) | 81,998,243.24 | 77,096,723.82 | 75,629,183.26 | 74,372,545.07 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,200,000.00 | 4,260,000.00 | 5,800,000.00 |
| 应付票据及应付账款(元) | 7,095,069.27 | 10,023,807.05 | 8,476,398.17 | 11,606,846.54 |
| 其中：应付账款(元) | 7,095,069.27 | 10,023,807.05 | 8,476,398.17 | 11,606,846.54 |
| 合同负债(元) | 20,410,730.21 | 17,258,163.93 | 18,976,162.60 | 20,858,089.00 |
| 应付职工薪酬(元) | 4,608,156.54 | 4,084,925.53 | 4,452,051.23 | 2,983,344.07 |
| 应交税费(元) | 1,047,322.89 | 178,254.96 | 1,165,724.60 | 1,201,256.30 |
| 其他应付款(元) | 6,828,753.30 | 7,400,934.33 | 7,094,494.36 | 7,125,333.91 |
| 一年内到期的非流动负债(元) | 2,084,698.41 | 1,986,761.31 | 1,986,761.31 | 163,147.52 |
| 其他流动负债(元) | 2,651,964.93 | 2,465,414.77 | 2,966,901.14 | 1,919,581.40 |
| 流动负债合计(元) | 44,726,695.55 | 44,598,261.88 | 49,378,493.41 | 51,657,598.74 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,092,931.75 | 4,144,306.48 | 5,091,412.48 | 6,170,023.46 |
| 预计负债(元) | - | 204,702.00 | 204,702.00 | 131,758.60 |
| 递延收益(元) | 6,916.68 | 14,916.68 | 14,916.68 | 22,916.68 |
| 非流动负债合计(元) | 3,099,848.43 | 4,363,925.16 | 5,311,031.16 | 6,324,698.74 |
| 负债合计(元) | 47,826,543.98 | 48,962,187.04 | 54,689,524.57 | 57,982,297.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 3,199,753.12 | 3,199,753.12 | 3,199,753.12 | 3,199,753.12 |
| 其他综合收益(元) | -517.16 | -517.16 | -517.16 | 739.65 |
| 盈余公积(元) | 3,938,481.37 | 2,679,315.43 | 2,679,315.43 | 2,182,265.27 |
| 未分配利润(元) | 4,781,355.67 | 1,886,669.08 | -4,982,574.64 | -8,712,558.16 |
| 归属于母公司股东权益合计(元) | 28,919,073.00 | 24,765,220.47 | 17,895,976.75 | 13,670,199.88 |
| 少数股东权益(元) | 5,252,626.26 | 3,369,316.31 | 3,043,681.94 | 2,720,047.71 |
| 股东权益合计(元) | 34,171,699.26 | 28,134,536.78 | 20,939,658.69 | 16,390,247.59 |
| 负债和股东权益合计(元) | 81,998,243.24 | 77,096,723.82 | 75,629,183.26 | 74,372,545.07 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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