| 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) | 907,695.18 | 182,644.12 | 1,136,523.13 | 422,376.95 |
| 其中：交易性金融资产(元) | 2,884,633.14 | 2,210,049.83 | 100.23 | 882,541.90 |
| 应收票据及应收账款(元) | 11,526,615.81 | 8,071,346.87 | 8,371,761.21 | 6,500,260.28 |
| 其中：应收票据(元) | - | - | 1,400,000.00 | 700,000.00 |
| 其中：应收账款(元) | 11,526,615.81 | 8,071,346.87 | 6,971,761.21 | 5,800,260.28 |
| 预付款项(元) | 44,930.86 | 185,541.17 | 34,927.33 | 282,517.65 |
| 其他应收款(元) | 348,195.40 | 218,928.08 | 52,676.75 | 260,703.85 |
| 存货(元) | 2,284,535.89 | 3,302,256.92 | 2,762,448.36 | 2,580,002.96 |
| 一年内到期的非流动资产(元) | 76,944.56 | - | - | - |
| 流动资产合计(元) | 18,073,550.84 | 14,170,766.99 | 12,358,437.01 | 10,928,403.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 12,002,318.33 | 10,350,398.99 | 9,945,710.28 | 8,250,784.01 |
| 固定资产(元) | 12,382,552.62 | 12,506,310.59 | 13,187,640.55 | 13,447,915.30 |
| 在建工程(元) | - | 210,273.05 | 180,601.21 | 54,980.00 |
| 使用权资产(元) | 345,333.67 | 594,930.63 | 844,527.63 | 1,094,124.61 |
| 无形资产(元) | 1,407,655.28 | 5,767,514.43 | 5,855,410.29 | 5,943,306.15 |
| 长期待摊费用(元) | 295,094.82 | 437,712.26 | 503,385.14 | 569,058.02 |
| 递延所得税资产(元) | 1,616,722.14 | 1,256,582.23 | 1,336,381.95 | 447,716.81 |
| 非流动资产合计(元) | 28,049,676.86 | 31,123,722.18 | 31,853,657.05 | 29,807,884.90 |
| 资产总计(元) | 46,123,227.70 | 45,294,489.17 | 44,212,094.06 | 40,736,288.49 |
| 流动负债： | ||||
| 短期借款(元) | 5,006,193.05 | 4,500,000.00 | 4,500,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 2,405,581.89 | 1,242,518.00 | 1,251,564.00 | 686,469.00 |
| 其中：应付账款(元) | 2,405,581.89 | 1,242,518.00 | 1,251,564.00 | 686,469.00 |
| 合同负债(元) | 379,630.19 | 880,314.15 | 1,102,036.79 | 1,030,052.83 |
| 应付职工薪酬(元) | 462,661.03 | 1,063,445.24 | 410,354.81 | 623,116.91 |
| 应交税费(元) | 664,259.97 | 552,116.49 | 427,005.53 | 377,635.57 |
| 其他应付款(元) | 18,132.79 | 15,507.31 | 3,588.20 | 42,147.97 |
| 其他流动负债(元) | 22,777.81 | 52,818.85 | 66,122.21 | 61,803.17 |
| 流动负债合计(元) | 8,959,236.73 | 8,306,720.04 | 7,760,671.54 | 6,821,225.45 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 18,316.45 | 25,430.77 | 32,546.17 | 29,921.39 |
| 非流动负债合计(元) | 18,316.45 | 25,430.77 | 32,546.17 | 29,921.39 |
| 负债合计(元) | 8,977,553.18 | 8,332,150.81 | 7,793,217.71 | 6,851,146.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 848,357.74 | 848,357.74 | 848,357.74 | 848,357.74 |
| 盈余公积(元) | 873,679.53 | 800,999.71 | 800,999.71 | 800,999.71 |
| 未分配利润(元) | 5,423,637.25 | 5,312,980.91 | 4,769,518.90 | 2,235,784.20 |
| 归属于母公司股东权益合计(元) | 37,145,674.52 | 36,962,338.36 | 36,418,876.35 | 33,885,141.65 |
| 股东权益合计(元) | 37,145,674.52 | 36,962,338.36 | 36,418,876.35 | 33,885,141.65 |
| 负债和股东权益合计(元) | 46,123,227.70 | 45,294,489.17 | 44,212,094.06 | 40,736,288.49 |
| 公告日期 | 2024-04-15 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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