| 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) | 31,217,645.76 | 3,483,040.90 | 14,194,958.81 | 5,280,008.68 |
| 其中：交易性金融资产(元) | - | 23,000,000.00 | 2,000,000.00 | 13,000,000.00 |
| 应收票据及应收账款(元) | 60,136,205.18 | 55,881,770.53 | 73,240,657.22 | 38,752,646.08 |
| 其中：应收票据(元) | 444,125.00 | 1,687,755.00 | 242,000.00 | - |
| 其中：应收账款(元) | 59,692,080.18 | 54,194,015.53 | 72,998,657.22 | 38,752,646.08 |
| 预付款项(元) | 547,106.58 | 3,070,456.96 | 8,319,292.36 | 4,138,450.25 |
| 其他应收款(元) | 3,023,741.51 | 4,144,154.11 | 7,614,384.90 | 10,215,465.21 |
| 存货(元) | 6,744,810.18 | 9,855,417.34 | 6,980,995.18 | 16,750,684.40 |
| 流动资产合计(元) | 101,749,509.21 | 99,434,839.84 | 112,350,288.47 | 88,137,254.62 |
| 非流动资产： | ||||
| 固定资产(元) | 1,439,601.36 | 1,643,232.96 | 1,633,475.31 | 1,792,664.23 |
| 无形资产(元) | 224,118.89 | 246,390.16 | 262,298.21 | 281,387.87 |
| 递延所得税资产(元) | 3,843,770.53 | 3,317,395.30 | 3,747,690.87 | 2,980,724.81 |
| 非流动资产合计(元) | 5,507,490.78 | 5,207,018.42 | 5,643,464.39 | 5,054,776.91 |
| 资产总计(元) | 107,256,999.99 | 104,641,858.26 | 117,993,752.86 | 93,192,031.53 |
| 流动负债： | ||||
| 短期借款(元) | 4,600,000.00 | 9,600,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 14,512,409.80 | 9,044,246.13 | 11,016,687.23 | 3,484,217.02 |
| 其中：应付账款(元) | 14,512,409.80 | 9,044,246.13 | 11,016,687.23 | 3,484,217.02 |
| 预收款项(元) | - | - | - | 775,117.00 |
| 合同负债(元) | 7,169,726.69 | 8,477,670.01 | 18,505,664.81 | 7,026,814.48 |
| 应付职工薪酬(元) | 1,316,657.42 | 1,393,252.32 | 1,535,845.77 | 2,624,183.02 |
| 应交税费(元) | 2,056,235.60 | 959,028.81 | 3,069,995.05 | 1,367,679.28 |
| 其他应付款(元) | 555,984.69 | 114,462.95 | 79,026.33 | 129,602.82 |
| 其他流动负债(元) | 301,898.11 | 407,216.62 | 2,405,736.42 | 913,485.88 |
| 流动负债合计(元) | 30,512,912.31 | 29,995,876.84 | 41,612,955.61 | 21,321,099.50 |
| 非流动负债： | ||||
| 负债合计(元) | 30,512,912.31 | 29,995,876.84 | 41,612,955.61 | 21,321,099.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 |
| 盈余公积(元) | 6,712,740.18 | 6,276,411.14 | 6,276,411.14 | 5,658,374.65 |
| 未分配利润(元) | 18,414,661.52 | 16,752,884.30 | 18,487,700.13 | 14,595,871.40 |
| 归属于母公司股东权益合计(元) | 76,744,087.68 | 74,645,981.42 | 76,380,797.25 | 71,870,932.03 |
| 股东权益合计(元) | 76,744,087.68 | 74,645,981.42 | 76,380,797.25 | 71,870,932.03 |
| 负债和股东权益合计(元) | 107,256,999.99 | 104,641,858.26 | 117,993,752.86 | 93,192,031.53 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |