| 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) | 13,242,050.29 | 9,605,271.34 | 23,379,454.11 | 10,220,158.98 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 15,000,000.00 | - | 13,000,000.00 |
| 应收票据及应收账款(元) | 11,562,671.87 | 9,026,592.89 | 11,640,901.20 | 8,990,106.40 |
| 其中：应收票据(元) | 751,197.92 | 467,226.84 | - | 131,344.65 |
| 其中：应收账款(元) | 10,811,473.95 | 8,559,366.05 | 11,640,901.20 | 8,858,761.75 |
| 预付款项(元) | 283,832.14 | 47,212.32 | 27,701.44 | 551,797.37 |
| 其他应收款(元) | 2,301,646.08 | 890,650.68 | 2,024,669.80 | 1,599,883.65 |
| 存货(元) | 3,482,520.81 | 4,084,094.93 | 4,402,836.52 | 3,967,843.54 |
| 其他流动资产(元) | 155,236.53 | 119,437.20 | 258,164.66 | 110,014.04 |
| 流动资产合计(元) | 41,027,957.72 | 38,773,259.36 | 41,733,727.73 | 38,439,803.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,149,396.95 | 3,028,393.54 | 2,995,084.95 | 2,836,817.59 |
| 固定资产(元) | 1,245,692.19 | 1,345,101.76 | 1,555,394.73 | 1,668,145.50 |
| 使用权资产(元) | 3,302,368.37 | 593,679.29 | 593,679.29 | 765,337.95 |
| 长期待摊费用(元) | - | 196,320.01 | 47,941.09 | 136,393.85 |
| 递延所得税资产(元) | 1,717,951.95 | 1,317,462.45 | 1,321,021.23 | 1,436,872.58 |
| 非流动资产合计(元) | 9,415,409.46 | 6,480,957.05 | 6,513,121.29 | 6,843,567.47 |
| 资产总计(元) | 50,443,367.18 | 45,254,216.41 | 48,246,849.02 | 45,283,371.45 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,580,208.59 | 6,373,137.60 | 7,230,275.51 | 6,146,645.75 |
| 其中：应付账款(元) | 7,580,208.59 | 6,373,137.60 | 7,230,275.51 | 6,146,645.75 |
| 合同负债(元) | 192,764.37 | 209,564.11 | 348,821.17 | 261,985.50 |
| 应付职工薪酬(元) | 702,755.00 | 368,433.00 | 501,798.00 | 402,636.01 |
| 应交税费(元) | 92,212.62 | 168,368.56 | 648,053.02 | 543,010.70 |
| 其他应付款(元) | 118,811.34 | 264,779.33 | 140,681.66 | 138,504.05 |
| 一年内到期的非流动负债(元) | 700,489.84 | 119,741.33 | 119,741.33 | 126,000.00 |
| 其他流动负债(元) | 25,059.37 | - | - | - |
| 流动负债合计(元) | 9,412,301.13 | 7,504,023.93 | 8,989,370.69 | 7,618,782.01 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,623,751.09 | 500,615.53 | 500,615.53 | 676,060.32 |
| 递延所得税负债(元) | 495,355.25 | - | - | - |
| 非流动负债合计(元) | 3,119,106.34 | 500,615.53 | 500,615.53 | 676,060.32 |
| 负债合计(元) | 12,531,407.47 | 8,004,639.46 | 9,489,986.22 | 8,294,842.33 |
| 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 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 12,255,523.82 | 12,255,523.82 | 12,255,523.82 | 12,255,523.82 |
| 盈余公积(元) | 3,352,581.23 | 3,137,071.54 | 3,137,071.54 | 2,898,795.21 |
| 未分配利润(元) | 2,303,854.66 | 1,856,981.59 | 3,364,267.44 | 1,834,210.09 |
| 归属于母公司股东权益合计(元) | 37,911,959.71 | 37,249,576.95 | 38,756,862.80 | 36,988,529.12 |
| 股东权益合计(元) | 37,911,959.71 | 37,249,576.95 | 38,756,862.80 | 36,988,529.12 |
| 负债和股东权益合计(元) | 50,443,367.18 | 45,254,216.41 | 48,246,849.02 | 45,283,371.45 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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