| 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) | 5,784,644.11 | 3,103,256.71 | 4,631,285.96 | 13,945,200.55 |
| 其中：交易性金融资产(元) | 14,759,866.78 | 22,921,000.00 | 23,921,000.00 | 13,612,583.33 |
| 应收票据及应收账款(元) | 36,500,860.24 | 34,812,310.02 | 33,629,575.65 | 24,230,415.90 |
| 其中：应收票据(元) | 1,731,658.64 | 7,261,800.66 | 3,934,498.65 | 6,124,521.37 |
| 其中：应收账款(元) | 34,769,201.60 | 27,550,509.36 | 29,695,077.00 | 18,105,894.53 |
| 预付款项(元) | 1,662,821.62 | 2,513,340.54 | 1,290,323.10 | 5,793,961.58 |
| 其他应收款(元) | 802,269.04 | 636,176.88 | 689,272.86 | 934,221.66 |
| 存货(元) | 10,520,429.21 | 14,417,045.04 | 15,056,267.04 | 13,304,490.21 |
| 合同资产(元) | - | - | - | 4,500,563.63 |
| 其他流动资产(元) | 98,809.63 | 473,310.51 | 54,639.37 | 98,775.75 |
| 流动资产合计(元) | 76,730,538.43 | 82,452,219.70 | 85,552,363.98 | 85,556,901.18 |
| 非流动资产： | ||||
| 固定资产(元) | 1,374,613.60 | 1,282,162.78 | 920,272.02 | 169,882.34 |
| 使用权资产(元) | 434,310.33 | 208,677.54 | 806,576.33 | 1,180,740.39 |
| 无形资产(元) | 358,158.33 | 372,034.15 | 385,673.94 | 406,216.38 |
| 长期待摊费用(元) | 574,468.65 | 752,041.79 | 845,614.92 | 387,795.06 |
| 递延所得税资产(元) | 1,307,234.78 | 590,890.42 | 544,926.34 | 436,542.94 |
| 非流动资产合计(元) | 4,048,785.69 | 3,205,806.68 | 3,503,063.55 | 2,581,177.11 |
| 资产总计(元) | 80,779,324.12 | 85,658,026.38 | 89,055,427.53 | 88,138,078.29 |
| 流动负债： | ||||
| 短期借款(元) | - | 7,699,328.64 | 4,494,539.25 | 5,000,000.00 |
| 应付票据及应付账款(元) | 5,882,545.72 | 4,996,342.86 | 6,809,102.90 | 7,960,559.36 |
| 其中：应付账款(元) | 5,882,545.72 | 4,996,342.86 | 6,809,102.90 | 7,960,559.36 |
| 合同负债(元) | 3,946,447.27 | 8,129,589.08 | 2,838,762.85 | 8,830,788.32 |
| 应付职工薪酬(元) | 1,734,076.50 | 581,084.25 | 1,811,467.00 | 608,191.00 |
| 应交税费(元) | 2,084,356.65 | 43,590.44 | 2,215,918.31 | 1,559,764.70 |
| 其他应付款(元) | 169,388.31 | 25,499.98 | 134,751.22 | 104,428.63 |
| 一年内到期的非流动负债(元) | 415,865.80 | 348,857.17 | 390,735.75 | 318,879.15 |
| 其他流动负债(元) | 883,038.16 | 1,328,446.58 | 1,313,646.31 | 1,148,002.48 |
| 流动负债合计(元) | 15,115,718.41 | 23,152,739.00 | 20,008,923.59 | 25,530,613.64 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 235,488.80 | 415,670.80 | 851,723.00 |
| 递延所得税负债(元) | 47,068.67 | 138,150.00 | 187,110.18 | 91,887.50 |
| 非流动负债合计(元) | 47,068.67 | 373,638.80 | 602,780.98 | 943,610.50 |
| 负债合计(元) | 15,162,787.08 | 23,526,377.80 | 20,611,704.57 | 26,474,224.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 7,158,211.65 | 7,158,211.65 | 7,158,211.65 | 7,158,211.65 |
| 盈余公积(元) | 6,007,241.11 | 5,841,983.40 | 5,729,445.40 | 4,575,442.87 |
| 未分配利润(元) | 19,692,422.80 | 17,077,875.24 | 23,155,090.07 | 17,818,135.10 |
| 归属于母公司股东权益合计(元) | 64,857,875.56 | 62,078,070.29 | 68,042,747.12 | 61,551,789.62 |
| 少数股东权益(元) | 758,661.48 | 53,578.29 | 400,975.84 | 112,064.53 |
| 股东权益合计(元) | 65,616,537.04 | 62,131,648.58 | 68,443,722.96 | 61,663,854.15 |
| 负债和股东权益合计(元) | 80,779,324.12 | 85,658,026.38 | 89,055,427.53 | 88,138,078.29 |
| 公告日期 | 2024-04-09 | 2023-08-17 | 2023-03-30 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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