| 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) | 28,257,861.61 | 27,123,797.19 | 33,812,378.95 | 28,639,594.14 |
| 其中：交易性金融资产(元) | - | - | - | 2,500,000.00 |
| 应收票据及应收账款(元) | 19,638,433.20 | 12,744,345.17 | 14,685,625.30 | 10,877,681.18 |
| 其中：应收票据(元) | 3,329,929.97 | 956,400.00 | 1,881,419.79 | 1,839,467.10 |
| 其中：应收账款(元) | 16,308,503.23 | 11,787,945.17 | 12,804,205.51 | 9,038,214.08 |
| 预付款项(元) | 758,065.13 | 540,896.38 | 358,365.16 | 458,122.30 |
| 应收利息(元) | 1,497,855.77 | 1,160,355.77 | 822,855.77 | 485,355.77 |
| 其他应收款(元) | 431,666.00 | 659,447.43 | 392,121.88 | 843,626.10 |
| 存货(元) | 7,637,656.67 | 7,611,392.57 | 7,647,536.92 | 10,811,248.21 |
| 其他流动资产(元) | 162,622.11 | 255,938.99 | 214,785.62 | 486,355.90 |
| 流动资产合计(元) | 58,384,160.49 | 50,096,173.50 | 57,933,669.60 | 55,101,983.60 |
| 非流动资产： | ||||
| 固定资产(元) | 2,443,121.38 | 2,571,794.25 | 2,580,473.56 | 2,696,397.67 |
| 使用权资产(元) | 3,765,266.63 | 3,893,871.02 | 4,331,836.68 | 2,773,599.04 |
| 无形资产(元) | 410,246.82 | 485,660.88 | 554,026.08 | 692,745.35 |
| 长期待摊费用(元) | 228,592.02 | 283,516.96 | 344,958.58 | 398,955.88 |
| 递延所得税资产(元) | 2,155,853.25 | 1,408,679.59 | 726,203.45 | 675,836.75 |
| 其他非流动资产(元) | 6,000.00 | 81,200.00 | 103,000.00 | - |
| 非流动资产合计(元) | 9,009,080.10 | 8,724,722.70 | 8,640,498.35 | 7,237,534.69 |
| 资产总计(元) | 67,393,240.59 | 58,820,896.20 | 66,574,167.95 | 62,339,518.29 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,689,762.26 | 1,616,386.37 | 1,805,546.43 | 2,035,500.62 |
| 其中：应付账款(元) | 4,689,762.26 | 1,616,386.37 | 1,805,546.43 | 2,035,500.62 |
| 合同负债(元) | 393,408.65 | 965,415.05 | 854,261.14 | 3,096,241.24 |
| 应付职工薪酬(元) | 3,895,438.88 | 1,323,810.30 | 4,399,188.09 | 1,451,890.71 |
| 应交税费(元) | 1,120,328.21 | 763,670.33 | 1,161,587.08 | 1,237,663.60 |
| 其他应付款(元) | 2,106,365.24 | 2,276,640.47 | 2,117,279.10 | 2,055,479.85 |
| 一年内到期的非流动负债(元) | 1,041,208.60 | 948,808.60 | 947,772.80 | 708,501.28 |
| 其他流动负债(元) | 1,359,381.59 | 254,903.96 | 623,053.95 | 439,460.86 |
| 流动负债合计(元) | 14,605,893.43 | 8,149,635.08 | 11,908,688.59 | 11,024,738.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,861,173.95 | 3,028,775.40 | 3,416,947.61 | 2,054,222.96 |
| 递延所得税负债(元) | 575,902.38 | 11,112.37 | 11,112.37 | - |
| 非流动负债合计(元) | 3,437,076.33 | 3,039,887.77 | 3,428,059.98 | 2,054,222.96 |
| 负债合计(元) | 18,042,969.76 | 11,189,522.85 | 15,336,748.57 | 13,078,961.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,030,000.00 | 42,030,000.00 | 42,030,000.00 | 42,030,000.00 |
| 资本公积(元) | 800,617.98 | 800,617.98 | 800,617.98 | 800,617.98 |
| 盈余公积(元) | 4,070,705.55 | 3,966,931.64 | 3,966,931.64 | 3,668,979.18 |
| 未分配利润(元) | 2,448,947.30 | 833,823.73 | 4,439,869.76 | 2,760,960.01 |
| 归属于母公司股东权益合计(元) | 49,350,270.83 | 47,631,373.35 | 51,237,419.38 | 49,260,557.17 |
| 股东权益合计(元) | 49,350,270.83 | 47,631,373.35 | 51,237,419.38 | 49,260,557.17 |
| 负债和股东权益合计(元) | 67,393,240.59 | 58,820,896.20 | 66,574,167.95 | 62,339,518.29 |
| 公告日期 | 2024-03-22 | 2023-08-23 | 2023-03-22 | 2022-08-23 |
| 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) |