| 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) | 18,790,147.01 | 14,869,111.65 | 23,901,640.00 | 29,090,059.22 |
| 其中：交易性金融资产(元) | 6,400,000.00 | 9,000,000.00 | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 7,973,805.49 | 10,267,490.88 | 15,697,385.29 | 15,409,592.48 |
| 其中：应收票据(元) | - | - | 209,100.00 | - |
| 其中：应收账款(元) | 7,973,805.49 | 10,267,490.88 | 15,488,285.29 | 15,409,592.48 |
| 预付款项(元) | 116,333.97 | 685,972.26 | 131,926.07 | 82,254.99 |
| 其他应收款(元) | 675,338.93 | 1,023,888.35 | 933,247.06 | 1,678,031.23 |
| 存货(元) | 4,463,188.56 | 4,122,593.06 | 3,382,543.74 | 4,536,994.43 |
| 合同资产(元) | - | - | - | 47,500.00 |
| 其他流动资产(元) | 15,044.59 | 110,291.65 | 292.02 | 18,905.19 |
| 流动资产合计(元) | 38,433,858.55 | 40,079,347.85 | 44,047,034.18 | 51,863,337.54 |
| 非流动资产： | ||||
| 固定资产(元) | 1,529,955.71 | 1,404,709.14 | 1,452,536.07 | 1,565,532.10 |
| 使用权资产(元) | 3,010,688.40 | 3,763,360.50 | 4,516,032.60 | 5,520,970.60 |
| 无形资产(元) | 351,983.10 | 453,472.74 | 554,962.38 | 656,452.02 |
| 长期待摊费用(元) | 495,999.98 | 840,805.64 | 649,116.42 | 761,137.12 |
| 递延所得税资产(元) | 1,443,547.20 | 1,690,039.34 | 892,820.85 | 726,419.00 |
| 其他非流动资产(元) | - | 46,460.00 | - | - |
| 非流动资产合计(元) | 6,832,174.39 | 8,198,847.36 | 8,065,468.32 | 9,230,510.84 |
| 资产总计(元) | 45,266,032.94 | 48,278,195.21 | 52,112,502.50 | 61,093,848.38 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 2,100,000.00 | 9,039,639.25 |
| 应付票据及应付账款(元) | 21,093,173.96 | 19,696,363.92 | 22,754,233.31 | 28,732,082.28 |
| 其中：应付票据(元) | 13,476,473.73 | 11,122,529.13 | 12,638,924.70 | 16,478,008.01 |
| 其中：应付账款(元) | 7,616,700.23 | 8,573,834.79 | 10,115,308.61 | 12,254,074.27 |
| 合同负债(元) | 193,974.86 | 2,068,962.38 | 573,710.25 | 551,870.53 |
| 应付职工薪酬(元) | 2,785,349.68 | 1,343,092.94 | 5,070,287.85 | 1,119,869.55 |
| 应交税费(元) | 61,259.38 | 17,762.14 | 70,543.64 | 38,767.82 |
| 其他应付款(元) | 607,746.12 | 907,525.13 | 1,085,584.52 | 13,692.67 |
| 一年内到期的非流动负债(元) | 1,612,080.00 | 1,566,456.00 | 1,520,832.00 | 1,236,870.97 |
| 流动负债合计(元) | 26,353,584.00 | 30,600,162.51 | 33,175,191.57 | 40,732,793.07 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 2,640,000.00 |
| 租赁负债(元) | 1,481,146.25 | 2,283,870.28 | 3,076,164.65 | 4,695,263.54 |
| 递延所得税负债(元) | 451,603.26 | 564,504.08 | - | - |
| 非流动负债合计(元) | 1,932,749.51 | 2,848,374.36 | 3,076,164.65 | 7,335,263.54 |
| 负债合计(元) | 28,286,333.51 | 33,448,536.87 | 36,251,356.22 | 48,068,056.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 7,000,000.00 |
| 资本公积(元) | 166,698.39 | 166,698.39 | 166,698.39 | 866,698.39 |
| 盈余公积(元) | 1,901,500.00 | 1,476,495.90 | 1,369,644.69 | 1,016,109.24 |
| 未分配利润(元) | 4,411,501.04 | 2,686,464.05 | 3,824,803.20 | 4,142,984.14 |
| 归属于母公司股东权益合计(元) | 16,979,699.43 | 14,829,658.34 | 15,861,146.28 | 13,025,791.77 |
| 股东权益合计(元) | 16,979,699.43 | 14,829,658.34 | 15,861,146.28 | 13,025,791.77 |
| 负债和股东权益合计(元) | 45,266,032.94 | 48,278,195.21 | 52,112,502.50 | 61,093,848.38 |
| 公告日期 | 2024-03-29 | 2023-08-15 | 2023-03-21 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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