| 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) | 9,379,836.17 | 2,344,832.11 | 7,769,272.65 | 11,806,997.63 |
| 应收票据及应收账款(元) | 70,759,706.51 | 59,011,077.65 | 39,106,722.39 | 15,950,099.11 |
| 其中：应收账款(元) | 70,759,706.51 | 59,011,077.65 | 39,106,722.39 | 15,950,099.11 |
| 预付款项(元) | 2,596,108.88 | 11,343,726.63 | 12,459,382.12 | 9,470,452.59 |
| 其他应收款(元) | 7,561,394.61 | 1,297,470.59 | 813,190.65 | 3,516,229.57 |
| 存货(元) | 909,809.34 | 1,390,625.07 | 1,222,114.31 | 2,461,231.38 |
| 其他流动资产(元) | 122,046.21 | 226.06 | 56,951.04 | 226.06 |
| 流动资产合计(元) | 91,328,901.72 | 75,387,958.11 | 61,427,633.16 | 43,205,236.34 |
| 非流动资产： | ||||
| 固定资产(元) | 676,154.29 | 834,470.94 | 806,765.15 | 587,089.10 |
| 使用权资产(元) | 365,596.31 | 3,554,403.88 | 4,216,728.51 | 3,506,477.74 |
| 无形资产(元) | 1,300,707.55 | - | - | - |
| 长期待摊费用(元) | - | 362,894.18 | 604,823.78 | 1,081,510.91 |
| 递延所得税资产(元) | 1,529,169.46 | 193,227.34 | 193,227.34 | 532,156.20 |
| 非流动资产合计(元) | 3,871,627.61 | 4,944,996.34 | 5,821,544.78 | 5,707,233.95 |
| 资产总计(元) | 95,200,529.33 | 80,332,954.45 | 67,249,177.94 | 48,912,470.29 |
| 流动负债： | ||||
| 短期借款(元) | 27,242,909.07 | 16,074,165.08 | 13,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 619,962.79 | 10,949,078.00 | 2,717,730.22 | 1,189,965.83 |
| 其中：应付账款(元) | 619,962.79 | 10,949,078.00 | 2,717,730.22 | 1,189,965.83 |
| 预收款项(元) | - | - | - | 3,483.10 |
| 合同负债(元) | 128,953.39 | 283,273.19 | 526,145.99 | 199,215.64 |
| 应付职工薪酬(元) | 591,269.45 | 1,021,862.22 | 1,066,400.92 | 776,577.27 |
| 应交税费(元) | 3,195,942.47 | 2,150,248.71 | 3,653,872.20 | 455,588.68 |
| 应付利息(元) | - | 55,026.65 | 12,106.00 | - |
| 其他应付款(元) | 480,161.43 | 796,141.50 | 877,500.51 | 184,559.66 |
| 一年内到期的非流动负债(元) | 326,032.49 | 1,236,626.39 | 1,236,626.39 | 2,019,874.88 |
| 其他流动负债(元) | 9,603,759.03 | 6,111.36 | 26,206.55 | 5,593.04 |
| 流动负债合计(元) | 42,188,990.12 | 32,572,533.10 | 23,116,588.78 | 17,834,858.10 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,966,426.01 | 3,325,783.42 | 1,778,586.42 |
| 预计负债(元) | 485,401.74 | 205,348.97 | 289,622.14 | - |
| 递延所得税负债(元) | 54,839.45 | - | - | - |
| 非流动负债合计(元) | 540,241.19 | 3,171,774.98 | 3,615,405.56 | 1,778,586.42 |
| 负债合计(元) | 42,729,231.31 | 35,744,308.08 | 26,731,994.34 | 19,613,444.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 310,227.57 | 310,227.57 | 310,227.57 | 310,227.57 |
| 盈余公积(元) | 3,789,034.05 | 3,344,334.52 | 3,344,334.52 | 2,278,807.93 |
| 未分配利润(元) | 21,316,036.07 | 16,068,453.24 | 11,813,346.45 | 14,211,536.83 |
| 归属于母公司股东权益合计(元) | 49,415,297.69 | 43,723,015.33 | 39,467,908.54 | 26,800,572.33 |
| 少数股东权益(元) | 3,056,000.33 | 865,631.04 | 1,049,275.06 | 2,498,453.44 |
| 股东权益合计(元) | 52,471,298.02 | 44,588,646.37 | 40,517,183.60 | 29,299,025.77 |
| 负债和股东权益合计(元) | 95,200,529.33 | 80,332,954.45 | 67,249,177.94 | 48,912,470.29 |
| 公告日期 | 2024-02-28 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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