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) | 31,563,117.24 | 19,523,553.42 | 38,222,070.16 | 6,982,345.20 |
其中:交易性金融资产(元) | 951,943.41 | 9,054,471.63 | 1,159,090.02 | 3,298,321.87 |
应收票据及应收账款(元) | 27,456,478.30 | 18,741,646.79 | 16,936,251.95 | 15,241,084.87 |
其中:应收票据(元) | 159,548.33 | - | 180,000.00 | - |
其中:应收账款(元) | 27,296,929.97 | 18,741,646.79 | 16,756,251.95 | 15,241,084.87 |
预付款项(元) | 45,863.48 | 3,000,065.00 | 136,240.83 | 121,356.15 |
其他应收款(元) | 1,073,836.10 | 881,642.15 | 454,509.07 | 605,535.58 |
存货(元) | 1,753,105.92 | 1,118,518.58 | 3,613,300.50 | 128,957.09 |
合同资产(元) | 9,386,904.69 | 8,652,960.92 | 9,796,078.98 | 10,857,640.97 |
其他流动资产(元) | 693,726.70 | 530,912.48 | 612,136.85 | 124,416.17 |
流动资产合计(元) | 72,924,975.84 | 61,503,770.97 | 70,929,678.36 | 37,359,657.90 |
非流动资产: | ||||
其他权益工具投资(元) | 903,510.57 | 903,872.56 | 904,322.01 | 4,357,722.46 |
固定资产(元) | 777,524.79 | 862,636.01 | 559,342.20 | 518,661.67 |
在建工程(元) | - | - | - | 14,145.52 |
使用权资产(元) | 1,388,622.80 | 1,865,619.23 | 2,342,615.66 | 1,542,854.01 |
无形资产(元) | 3,615,044.25 | - | - | - |
长期待摊费用(元) | 289,206.03 | 385,608.09 | 482,010.15 | 220,768.91 |
递延所得税资产(元) | 119,122.35 | 59,929.33 | 54,625.07 | 113,199.18 |
非流动资产合计(元) | 7,093,030.79 | 4,077,665.22 | 4,342,915.09 | 6,767,351.75 |
资产总计(元) | 80,018,006.63 | 65,581,436.19 | 75,272,593.45 | 44,127,009.65 |
流动负债: | ||||
短期借款(元) | 5,005,270.83 | 6,005,525.00 | 6,006,645.83 | - |
应付票据及应付账款(元) | 7,961,355.73 | 3,471,290.19 | 5,869,145.66 | 3,243,928.73 |
其中:应付账款(元) | 7,961,355.73 | 3,471,290.19 | 5,869,145.66 | 3,243,928.73 |
合同负债(元) | 3,365,213.78 | - | 835,345.91 | 2,524,720.69 |
应付职工薪酬(元) | 3,375,215.63 | 1,604,003.32 | 3,438,132.67 | 1,553,430.78 |
应交税费(元) | 1,256,857.29 | 740,152.15 | 3,164,571.47 | 771,062.46 |
其他应付款(元) | 1,328,597.55 | 23,397.26 | 112,843.73 | 108,822.60 |
一年内到期的非流动负债(元) | 1,047,780.33 | 998,649.50 | 921,217.12 | 492,301.83 |
流动负债合计(元) | 23,340,291.14 | 12,843,017.42 | 20,347,902.39 | 8,694,267.09 |
非流动负债: | ||||
租赁负债(元) | 461,992.72 | 1,002,512.92 | 1,462,398.43 | 1,273,776.90 |
递延所得税负债(元) | - | 6,302.02 | 16,757.93 | 37,642.71 |
非流动负债合计(元) | 461,992.72 | 1,008,814.94 | 1,479,156.36 | 1,311,419.61 |
负债合计(元) | 23,802,283.86 | 13,851,832.36 | 21,827,058.75 | 10,005,686.70 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 30,699,000.00 | 30,699,000.00 | 11,370,000.00 | 11,370,000.00 |
资本公积(元) | 8,500.00 | 8,500.00 | 8,536,000.00 | 8,536,000.00 |
其他综合收益(元) | -82,016.00 | -81,708.32 | -81,326.28 | -545,935.90 |
盈余公积(元) | 4,057,928.24 | 3,162,051.33 | 5,094,951.33 | 2,767,898.51 |
未分配利润(元) | 21,818,467.22 | 18,052,317.28 | 28,523,271.54 | 12,076,874.80 |
归属于母公司股东权益合计(元) | 56,501,879.46 | 51,840,160.29 | 53,442,896.59 | 34,204,837.41 |
少数股东权益(元) | -286,156.69 | -110,556.46 | 2,638.11 | -83,514.46 |
股东权益合计(元) | 56,215,722.77 | 51,729,603.83 | 53,445,534.70 | 34,121,322.95 |
负债和股东权益合计(元) | 80,018,006.63 | 65,581,436.19 | 75,272,593.45 | 44,127,009.65 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 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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