| 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) | 15,816,417.18 | 24,995,055.77 | 18,505,322.21 | 12,578,885.13 |
| 其中：交易性金融资产(元) | 13,260,286.99 | - | - | - |
| 应收票据及应收账款(元) | 3,057,951.81 | 5,620,314.25 | 9,020,395.19 | 2,196,865.07 |
| 其中：应收账款(元) | 3,057,951.81 | 5,620,314.25 | 9,020,395.19 | 2,196,865.07 |
| 预付款项(元) | 2,994,689.76 | 2,303,409.19 | 3,382,331.96 | 4,177,789.05 |
| 其他应收款(元) | 2,705,685.44 | 358,047.08 | 336,419.54 | 759,017.04 |
| 存货(元) | 5,957,756.20 | 6,585,180.97 | 5,798,487.02 | 4,048,053.10 |
| 一年内到期的非流动资产(元) | - | 50,000.00 | 100,000.00 | - |
| 其他流动资产(元) | 629,507.14 | 226,613.97 | 340,075.80 | 60,244.47 |
| 流动资产合计(元) | 44,422,294.52 | 40,138,621.23 | 37,483,031.72 | 23,820,853.86 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 100,000.00 |
| 固定资产(元) | 1,213,392.92 | 833,573.45 | 1,013,157.68 | 1,217,912.73 |
| 在建工程(元) | 524,271.84 | - | - | - |
| 使用权资产(元) | 1,418,051.09 | 1,745,293.66 | 2,072,536.21 | 2,478,103.52 |
| 长期待摊费用(元) | 378,205.61 | 458,364.71 | 538,523.81 | 333,245.93 |
| 递延所得税资产(元) | 78,610.89 | 2,300.00 | 4,300.00 | - |
| 非流动资产合计(元) | 3,612,532.35 | 3,039,531.82 | 3,628,517.70 | 4,129,262.18 |
| 资产总计(元) | 48,034,826.87 | 43,178,153.05 | 41,111,549.42 | 27,950,116.04 |
| 流动负债： | ||||
| 短期借款(元) | 1,150,000.00 | 1,150,000.00 | 1,100,000.00 | 300,000.00 |
| 应付票据及应付账款(元) | 9,890,991.32 | 8,190,353.91 | 12,860,964.93 | 1,515,694.10 |
| 其中：应付账款(元) | 9,890,991.32 | 8,190,353.91 | 12,860,964.93 | 1,515,694.10 |
| 预收款项(元) | 580,000.00 | - | - | - |
| 合同负债(元) | 5,902,478.42 | 8,870,152.68 | 3,466,007.89 | 6,995,099.87 |
| 应付职工薪酬(元) | 744,454.04 | 458,082.08 | 577,153.88 | 3,711.80 |
| 应交税费(元) | 269,532.95 | 380,323.00 | 957,827.10 | 31,047.40 |
| 其他应付款(元) | 1,442,343.52 | 927,518.29 | 1,206,249.82 | 2,797,987.04 |
| 一年内到期的非流动负债(元) | 744,164.54 | 647,299.03 | 612,785.77 | 762,328.60 |
| 其他流动负债(元) | - | 207,259.77 | - | - |
| 流动负债合计(元) | 20,723,964.79 | 20,830,988.76 | 20,780,989.39 | 12,405,868.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 709,711.18 | 1,085,393.64 | 1,454,883.53 | 1,720,901.19 |
| 专项应付款(元) | - | - | - | 8,267.04 |
| 递延收益(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 2,100,000.00 |
| 递延所得税负债(元) | 70,902.56 | - | - | - |
| 非流动负债合计(元) | 2,280,613.74 | 2,585,393.64 | 2,954,883.53 | 3,829,168.23 |
| 负债合计(元) | 23,004,578.53 | 23,416,382.40 | 23,735,872.92 | 16,235,037.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 55,922.99 | 588,235.27 | 588,235.27 | 588,235.27 |
| 盈余公积(元) | 1,029,822.47 | 679,896.42 | 679,896.42 | 421,966.65 |
| 未分配利润(元) | 7,200,223.46 | 3,788,704.07 | 1,394,530.66 | -3,335,975.36 |
| 归属于母公司股东权益合计(元) | 23,285,968.92 | 20,056,835.76 | 17,662,662.35 | 12,674,226.56 |
| 少数股东权益(元) | 1,744,279.42 | -295,065.11 | -286,985.85 | -959,147.56 |
| 股东权益合计(元) | 25,030,248.34 | 19,761,770.65 | 17,375,676.50 | 11,715,079.00 |
| 负债和股东权益合计(元) | 48,034,826.87 | 43,178,153.05 | 41,111,549.42 | 27,950,116.04 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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