| 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) | 2,090,074.85 | 776,666.23 | 3,668,182.80 | 644,957.15 |
| 其中：交易性金融资产(元) | - | 16,600,000.00 | 9,250,000.00 | - |
| 应收票据及应收账款(元) | 22,622,624.40 | 8,431,488.58 | 5,414,127.61 | 6,658,967.44 |
| 其中：应收账款(元) | 22,622,624.40 | 8,431,488.58 | 5,414,127.61 | 6,658,967.44 |
| 预付款项(元) | 119,892.73 | 394,566.76 | 383,853.80 | 2,386,724.69 |
| 应收利息(元) | - | 1,221,502.66 | 1,221,502.66 | - |
| 其他应收款(元) | 28,777,294.68 | 1,619,866.69 | 32,382,286.86 | 43,009,012.88 |
| 存货(元) | 4,824,643.82 | 4,761,836.63 | 3,464,028.22 | 5,718,211.03 |
| 合同资产(元) | 1,902,979.42 | 1,848,256.23 | 1,729,811.03 | 2,614,729.34 |
| 其他流动资产(元) | 2,442,945.78 | 1,069,198.87 | 1,159,724.27 | 1,699,025.39 |
| 流动资产合计(元) | 62,780,455.68 | 36,723,382.65 | 58,673,517.25 | 62,731,627.92 |
| 非流动资产： | ||||
| 固定资产(元) | 532,800.66 | 507,673.40 | 536,011.16 | 845,595.32 |
| 使用权资产(元) | 1,220,024.72 | 1,650,621.74 | 337,358.59 | 877,132.30 |
| 无形资产(元) | - | 2,854.20 | 8,562.96 | 14,271.72 |
| 长期待摊费用(元) | 118,811.89 | 178,217.83 | 237,623.77 | 297,029.71 |
| 递延所得税资产(元) | 3,647.89 | - | - | - |
| 非流动资产合计(元) | 1,875,285.16 | 2,339,367.17 | 1,119,556.48 | 2,034,029.05 |
| 资产总计(元) | 64,655,740.84 | 39,062,749.82 | 59,793,073.73 | 64,765,656.97 |
| 流动负债： | ||||
| 短期借款(元) | 23,317,000.00 | 1,000.00 | 30,000,000.00 | 32,850,000.00 |
| 应付票据及应付账款(元) | 9,446,044.56 | 7,329,353.31 | 4,330,044.55 | 2,116,182.86 |
| 其中：应付账款(元) | 9,446,044.56 | 7,329,353.31 | 4,330,044.55 | 2,116,182.86 |
| 合同负债(元) | 2,318,065.43 | 1,515,592.40 | 941,389.04 | 503,947.35 |
| 应付职工薪酬(元) | 1,952,239.45 | 1,124,397.27 | 1,012,212.35 | 994,119.14 |
| 应交税费(元) | 192,690.28 | -388,898.88 | 347,109.78 | 120,688.19 |
| 其他应付款(元) | 122,840.68 | 54,413.80 | 267,560.28 | 367,387.47 |
| 一年内到期的非流动负债(元) | 896,195.43 | 517,929.36 | 1,224,186.61 | 1,102,682.07 |
| 其他流动负债(元) | 122,318.33 | 19,557.52 | 60,088.66 | 207,801.00 |
| 流动负债合计(元) | 38,367,394.16 | 10,173,344.78 | 38,182,591.27 | 38,262,808.08 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 857,142.81 |
| 租赁负债(元) | 348,148.82 | 1,210,983.46 | - | 347,520.94 |
| 递延所得税负债(元) | - | 183,225.40 | 183,225.40 | 22,500.00 |
| 非流动负债合计(元) | 348,148.82 | 1,394,208.86 | 183,225.40 | 1,227,163.75 |
| 负债合计(元) | 38,715,542.98 | 11,567,553.64 | 38,365,816.67 | 39,489,971.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,390,800.00 | 20,390,800.00 | 20,390,800.00 | 20,390,800.00 |
| 资本公积(元) | 477,183.66 | 477,183.66 | 477,183.66 | 477,183.66 |
| 盈余公积(元) | 1,846,515.43 | 1,631,975.93 | 1,631,975.93 | 1,631,975.93 |
| 未分配利润(元) | 3,225,698.77 | 4,995,236.59 | -1,072,702.53 | 2,775,725.55 |
| 归属于母公司股东权益合计(元) | 25,940,197.86 | 27,495,196.18 | 21,427,257.06 | 25,275,685.14 |
| 股东权益合计(元) | 25,940,197.86 | 27,495,196.18 | 21,427,257.06 | 25,275,685.14 |
| 负债和股东权益合计(元) | 64,655,740.84 | 39,062,749.82 | 59,793,073.73 | 64,765,656.97 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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