| 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) | 9,974,291.96 | 8,788,046.34 | 7,939,145.93 | 3,115,096.21 |
| 其中：交易性金融资产(元) | 29,812,400.69 | 25,079,009.13 | 22,519,817.67 | 20,640,639.15 |
| 应收票据及应收账款(元) | 39,218,649.34 | 26,351,632.03 | 35,268,602.12 | 17,318,234.93 |
| 其中：应收票据(元) | 6,821,693.50 | 3,901,935.96 | 7,354,499.98 | 1,344,785.00 |
| 其中：应收账款(元) | 32,396,955.84 | 22,449,696.07 | 27,914,102.14 | 15,973,449.93 |
| 预付款项(元) | 165,794.16 | 353,061.02 | 415,092.15 | 806,232.85 |
| 其他应收款(元) | 999,066.67 | 1,882,874.20 | 1,371,883.65 | 2,971,758.01 |
| 存货(元) | 11,051,863.20 | 20,386,784.86 | 10,586,339.95 | 21,576,510.34 |
| 合同资产(元) | 7,123,357.14 | 3,716,837.36 | 2,781,931.19 | 2,069,808.67 |
| 其他流动资产(元) | 118,587.90 | 14,374.69 | 5,163.53 | 165,656.45 |
| 流动资产合计(元) | 98,464,011.06 | 86,572,619.63 | 80,887,976.19 | 68,663,936.61 |
| 非流动资产： | ||||
| 固定资产(元) | 1,105,019.26 | 1,155,023.82 | 1,150,359.55 | 1,203,248.01 |
| 使用权资产(元) | 2,101,506.33 | 1,497,783.55 | 2,249,466.72 | 2,440,346.17 |
| 无形资产(元) | 145,342.52 | 165,196.71 | 187,601.49 | 210,006.27 |
| 长期待摊费用(元) | 30,581.03 | 53,516.81 | 76,452.59 | 99,388.37 |
| 递延所得税资产(元) | 1,390,551.23 | 1,043,224.26 | 1,163,003.93 | 946,642.43 |
| 非流动资产合计(元) | 4,773,000.37 | 3,914,745.15 | 4,826,884.28 | 4,899,631.25 |
| 资产总计(元) | 103,237,011.43 | 90,487,364.78 | 85,714,860.47 | 73,563,567.86 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 14,419,521.91 | 10,745,962.51 | 15,156,584.95 | 14,149,448.50 |
| 其中：应付账款(元) | 14,419,521.91 | 10,745,962.51 | 15,156,584.95 | 14,149,448.50 |
| 预收款项(元) | - | 292,777.83 | - | - |
| 合同负债(元) | 17,990,621.25 | 36,333,717.03 | 19,268,477.08 | 21,536,738.74 |
| 应付职工薪酬(元) | 11,469,657.36 | 5,714,475.37 | 6,976,640.59 | 4,336,103.43 |
| 应交税费(元) | 2,893,155.39 | 1,460,521.28 | 1,038,969.34 | 72,284.36 |
| 其他应付款(元) | 1,705,681.12 | 258,738.67 | 1,212,975.00 | 331,608.05 |
| 一年内到期的非流动负债(元) | 796,749.17 | 1,289,388.98 | 1,533,801.44 | - |
| 其他流动负债(元) | - | 59,743.96 | - | 90,000.00 |
| 流动负债合计(元) | 49,275,386.20 | 61,155,325.63 | 53,187,448.40 | 43,516,183.08 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,211,906.08 | 189,814.25 | 1,066,097.16 | 2,593,362.02 |
| 预计负债(元) | 3,463,105.66 | 2,003,626.89 | 2,394,314.27 | 2,165,224.90 |
| 递延所得税负债(元) | 131,724.88 | - | - | - |
| 非流动负债合计(元) | 4,806,736.62 | 2,193,441.14 | 3,460,411.43 | 4,758,586.92 |
| 负债合计(元) | 54,082,122.82 | 63,348,766.77 | 56,647,859.83 | 48,274,770.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,241,004.00 | 24,241,004.00 | 24,241,004.00 | 24,241,004.00 |
| 资本公积(元) | 1,412,721.45 | 1,412,721.45 | 1,412,721.45 | 1,376,221.93 |
| 盈余公积(元) | 3,095,945.99 | 1,726,050.40 | 1,726,050.40 | 1,141,755.23 |
| 未分配利润(元) | 19,499,397.81 | -380,254.96 | 1,477,628.94 | -1,574,006.58 |
| 归属于母公司股东权益合计(元) | 48,249,069.25 | 26,999,520.89 | 28,857,404.79 | 25,184,974.58 |
| 少数股东权益(元) | 905,819.36 | 139,077.12 | 209,595.85 | 103,823.28 |
| 股东权益合计(元) | 49,154,888.61 | 27,138,598.01 | 29,067,000.64 | 25,288,797.86 |
| 负债和股东权益合计(元) | 103,237,011.43 | 90,487,364.78 | 85,714,860.47 | 73,563,567.86 |
| 公告日期 | 2024-04-15 | 2023-08-23 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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