| 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) | 23,781,869.13 | 25,840,621.67 | 19,106,519.54 | 23,433,426.18 |
| 其中：交易性金融资产(元) | 10,103,498.41 | 10,168,546.86 | 9,077,234.97 | 2,000,000.00 |
| 应收票据及应收账款(元) | 5,533,827.33 | 3,204,369.87 | 6,055,218.14 | 10,893,775.92 |
| 其中：应收票据(元) | 453,193.72 | - | - | - |
| 其中：应收账款(元) | 5,080,633.61 | 3,204,369.87 | 6,055,218.14 | 10,893,775.92 |
| 预付款项(元) | 76,523.80 | 1,082,249.27 | 947,747.50 | 3,326,070.31 |
| 其他应收款(元) | 773,112.52 | 1,061,594.49 | 1,539,585.99 | 785,757.92 |
| 存货(元) | 775,296.83 | 3,267,569.73 | 1,846,207.49 | 298,089.57 |
| 合同资产(元) | - | 36,116.50 | 38,122.97 | - |
| 其他流动资产(元) | 230,619.69 | 478,944.03 | 276,495.87 | 124,181.01 |
| 流动资产合计(元) | 41,274,747.71 | 45,140,012.42 | 38,887,132.47 | 40,861,300.91 |
| 非流动资产： | ||||
| 固定资产(元) | 5,085,678.38 | 6,012,591.95 | 7,047,384.73 | 8,145,813.20 |
| 使用权资产(元) | 4,322,368.86 | 4,651,665.60 | 4,875,447.01 | - |
| 长期待摊费用(元) | 1,619,851.11 | 2,422,838.58 | 3,177,532.19 | 3,971,915.21 |
| 递延所得税资产(元) | 29,346.54 | 261,963.39 | 32,151.24 | 138,546.17 |
| 非流动资产合计(元) | 11,057,244.89 | 13,349,059.52 | 15,132,515.17 | 12,256,274.58 |
| 资产总计(元) | 52,331,992.60 | 58,489,071.94 | 54,019,647.64 | 53,117,575.49 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,652.78 | 9,886,965.27 | 6,006,965.27 | 5,005,347.22 |
| 应付票据及应付账款(元) | 2,028,679.72 | 1,222,761.05 | 1,573,634.41 | 1,284,057.65 |
| 其中：应付账款(元) | 2,028,679.72 | 1,222,761.05 | 1,573,634.41 | 1,284,057.65 |
| 合同负债(元) | - | 58,673.25 | 34,208.30 | 246,641.90 |
| 应付职工薪酬(元) | 323,204.42 | 450,327.41 | 475,970.25 | 558,174.91 |
| 应交税费(元) | 1,012,487.16 | 895,995.57 | 1,621,345.65 | 1,245,145.53 |
| 其他应付款(元) | 246,750.00 | 1,239,404.96 | 373,430.62 | 74,451.58 |
| 一年内到期的非流动负债(元) | 907,337.32 | 394,936.08 | 4,735,565.58 | 204,705.56 |
| 其他流动负债(元) | - | - | 3,078.75 | - |
| 流动负债合计(元) | 9,524,111.40 | 14,149,063.59 | 14,824,198.83 | 8,618,524.35 |
| 非流动负债： | ||||
| 长期借款(元) | 4,600,000.00 | 5,004,748.33 | - | 4,200,000.00 |
| 租赁负债(元) | 4,067,261.37 | 4,491,705.35 | 4,836,398.69 | - |
| 递延所得税负债(元) | 16,445.92 | 253,582.56 | 19,592.37 | 132,182.03 |
| 非流动负债合计(元) | 8,683,707.29 | 9,750,036.24 | 4,855,991.06 | 4,332,182.03 |
| 负债合计(元) | 18,207,818.69 | 23,899,099.83 | 19,680,189.89 | 12,950,706.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 1,728,475.43 | 1,710,198.03 | 1,710,198.03 | 1,113,742.72 |
| 未分配利润(元) | 20,726,834.11 | 20,951,805.90 | 20,584,654.85 | 26,841,727.04 |
| 归属于母公司股东权益合计(元) | 32,455,309.54 | 32,662,003.93 | 32,294,852.88 | 37,955,469.76 |
| 少数股东权益(元) | 1,668,864.37 | 1,927,968.18 | 2,044,604.87 | 2,211,399.35 |
| 股东权益合计(元) | 34,124,173.91 | 34,589,972.11 | 34,339,457.75 | 40,166,869.11 |
| 负债和股东权益合计(元) | 52,331,992.60 | 58,489,071.94 | 54,019,647.64 | 53,117,575.49 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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