| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 19,522,723.55 | 7,882,360.97 | 15,368,607.64 | 3,868,324.36 | 3,440,401.51 |
| 其中：交易性金融资产(元) | - | 950,000.00 | 1,250,000.00 | 1,500,000.00 | 1,500,000.00 |
| 应收票据及应收账款(元) | 55,597,661.75 | 53,464,266.05 | 43,920,032.81 | 49,178,530.29 | 56,905,966.30 |
| 其中：应收票据(元) | 1,565,771.87 | - | - | - | - |
| 其中：应收账款(元) | 54,031,889.88 | 53,464,266.05 | 43,920,032.81 | 49,178,530.29 | 56,905,966.30 |
| 预付款项(元) | 1,464,870.92 | 6,617,086.37 | 1,422,330.29 | 2,876,403.75 | 5,476,592.78 |
| 其他应收款(元) | 2,399,760.22 | 4,694,001.39 | 1,773,862.82 | 3,113,867.54 | 2,090,108.56 |
| 存货(元) | 13,844,296.18 | 13,766,221.03 | 11,776,833.67 | 10,663,343.75 | 9,703,183.95 |
| 合同资产(元) | 2,974,999.21 | 2,609,339.74 | 3,035,529.99 | 4,360,856.30 | 4,328,878.11 |
| 其他流动资产(元) | 54,767.82 | - | 93,019.11 | 80,067.91 | 87,344.99 |
| 流动资产合计(元) | 95,859,079.65 | 89,983,275.55 | 78,640,216.33 | 75,641,393.90 | 83,532,476.20 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 172,624.24 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 固定资产(元) | 1,301,703.07 | 1,351,608.57 | 1,548,004.17 | 1,776,771.84 | 1,888,348.08 |
| 无形资产(元) | 749,469.38 | 940,179.12 | 1,135,243.00 | 1,352,588.09 | 1,461,989.38 |
| 长期待摊费用(元) | 253,750.00 | 306,250.00 | 358,750.00 | 411,250.00 | 463,750.00 |
| 递延所得税资产(元) | 4,588,383.69 | 5,321,153.40 | 5,089,679.00 | 1,851,172.24 | 1,841,954.24 |
| 非流动资产合计(元) | 7,065,930.38 | 8,369,191.09 | 8,581,676.17 | 5,841,782.17 | 6,106,041.70 |
| 资产总计(元) | 102,925,010.03 | 98,352,466.64 | 87,221,892.50 | 81,483,176.07 | 89,638,517.90 |
| 流动负债： | |||||
| 短期借款(元) | 9,000,000.00 | 8,000,000.00 | 7,500,000.00 | 7,500,000.00 | 8,500,000.00 |
| 应付票据及应付账款(元) | 42,864,167.38 | 41,229,581.52 | 31,901,164.90 | 35,658,166.75 | 36,259,979.04 |
| 其中：应付票据(元) | - | - | 403,460.00 | - | - |
| 其中：应付账款(元) | 42,864,167.38 | 41,229,581.52 | 31,497,704.90 | 35,658,166.75 | 36,259,979.04 |
| 合同负债(元) | 408,898.96 | 1,654,531.42 | 1,771,757.80 | 2,695,918.92 | 2,732,637.30 |
| 应付职工薪酬(元) | 1,012,643.66 | 357,020.60 | 968,662.62 | 87,721.36 | 84,377.45 |
| 应交税费(元) | 2,629,712.55 | 3,215,186.52 | 2,444,008.32 | 2,797,892.01 | 3,571,547.88 |
| 其他应付款(元) | 1,443,148.06 | 405,808.09 | 123,128.40 | 333,976.27 | 399,041.94 |
| 其他流动负债(元) | 16,943.50 | 27,169.81 | 32,123.11 | 282,930.56 | 287,746.62 |
| 流动负债平衡项目(元) | - | - | - | - | 0.90 |
| 流动负债合计(元) | 57,375,514.11 | 54,889,297.96 | 44,740,845.15 | 49,356,605.87 | 51,835,331.13 |
| 非流动负债： | |||||
| 负债合计(元) | 57,375,514.11 | 54,889,297.96 | 44,740,845.15 | 49,356,605.87 | 51,835,331.13 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,168,708.00 | 32,168,708.00 | 32,168,708.00 | 30,986,000.00 | 30,986,000.00 |
| 资本公积(元) | 21,302,448.37 | 21,302,448.37 | 21,302,448.37 | 8,298,363.84 | 8,298,363.84 |
| 盈余公积(元) | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 |
| 未分配利润(元) | -9,470,207.99 | -11,354,238.20 | -12,495,368.13 | -8,019,584.96 | -2,397,378.40 |
| 归属于母公司股东权益合计(元) | 45,204,934.73 | 43,320,904.52 | 42,179,774.59 | 32,468,765.23 | 38,090,971.79 |
| 少数股东权益(元) | 344,561.19 | 142,264.16 | 301,272.76 | -342,195.03 | -287,785.02 |
| 股东权益合计(元) | 45,549,495.92 | 43,463,168.68 | 42,481,047.35 | 32,126,570.20 | 37,803,186.77 |
| 负债和股东权益合计(元) | 102,925,010.03 | 98,352,466.64 | 87,221,892.50 | 81,483,176.07 | 89,638,517.90 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-31 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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