| 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) | 17,557,057.08 | 3,708,517.18 | 9,306,464.12 | 1,419,738.20 |
| 其中：交易性金融资产(元) | - | 7,036,758.40 | 23,211.18 | 500,000.00 |
| 应收票据及应收账款(元) | 131,699,188.19 | 52,567,205.70 | 73,548,654.39 | 29,574,899.55 |
| 其中：应收票据(元) | 5,345,904.88 | 30,000.00 | 530,000.00 | - |
| 其中：应收账款(元) | 126,353,283.31 | 52,537,205.70 | 73,018,654.39 | 29,574,899.55 |
| 预付款项(元) | 1,336,526.57 | 10,088,433.00 | 1,645,692.80 | 1,073,336.59 |
| 其他应收款(元) | 1,663,445.20 | 2,140,588.99 | 1,676,384.53 | 3,159,255.62 |
| 存货(元) | 2,038,707.10 | 2,064,884.25 | 2,603,654.24 | 38,666,799.65 |
| 合同资产(元) | 18,905.00 | 2,964,655.30 | 113,967.50 | 1,237,739.13 |
| 其他流动资产(元) | 864,547.21 | 2,338,131.48 | 1,752,491.27 | - |
| 流动资产合计(元) | 155,178,376.35 | 82,909,174.30 | 90,770,520.03 | 75,631,768.74 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 250,000.00 | - |
| 固定资产(元) | 13,965,169.63 | 15,722,053.26 | 17,509,234.94 | 16,245,962.04 |
| 在建工程(元) | 13,339,553.13 | 7,946,746.48 | 5,722,483.64 | 3,376,135.48 |
| 无形资产(元) | - | 11,616.96 | - | 2,163.23 |
| 长期待摊费用(元) | - | 185,641.46 | - | 114,622.65 |
| 递延所得税资产(元) | 2,366,917.92 | 1,137,778.43 | 1,384,955.40 | 1,111,446.93 |
| 其他非流动资产(元) | 11,334,501.60 | - | 2,886,109.30 | - |
| 非流动资产合计(元) | 41,506,142.28 | 25,503,836.59 | 27,752,783.28 | 20,850,330.33 |
| 资产总计(元) | 196,684,518.63 | 108,413,010.89 | 118,523,303.31 | 96,482,099.07 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,050,000.00 |
| 应付票据及应付账款(元) | 103,162,569.19 | 46,925,470.88 | 54,738,360.49 | 42,000,156.45 |
| 其中：应付账款(元) | 103,162,569.19 | 46,925,470.88 | 54,738,360.49 | 42,000,156.45 |
| 预收款项(元) | 268,207.30 | - | 156,879.30 | - |
| 合同负债(元) | 3,966,838.38 | 2,468,610.64 | 2,648,120.11 | 6,699,750.44 |
| 应付职工薪酬(元) | 1,333,311.20 | 1,344,575.84 | 1,361,231.89 | 1,239,686.75 |
| 应交税费(元) | 8,978,509.47 | 896,641.15 | 3,812,777.28 | 1,826,464.44 |
| 其他应付款(元) | 4,342,093.11 | 8,198,652.42 | 8,787,537.33 | 12,920,941.13 |
| 一年内到期的非流动负债(元) | - | - | 4,458.33 | - |
| 其他流动负债(元) | 527,837.92 | 1,039,899.24 | 140,244.22 | - |
| 流动负债合计(元) | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 | 76,736,999.21 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 76,653.33 |
| 递延收益(元) | - | - | - | 1,800,000.00 |
| 非流动负债合计(元) | - | - | - | 1,876,653.33 |
| 负债合计(元) | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 | 78,613,652.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 12,024,000.00 | 6,680,000.00 |
| 资本公积(元) | 787.64 | 787.64 | 787.64 | 787.64 |
| 盈余公积(元) | 5,935,660.93 | 3,460,851.86 | 3,460,851.86 | 1,469,513.41 |
| 未分配利润(元) | 28,168,703.49 | 4,077,521.22 | 21,388,054.86 | 9,723,587.38 |
| 归属于母公司股东权益合计(元) | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 | 17,873,888.43 |
| 少数股东权益(元) | - | - | - | -5,441.90 |
| 股东权益合计(元) | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 | 17,868,446.53 |
| 负债和股东权益合计(元) | 196,684,518.63 | 108,413,010.89 | 118,523,303.31 | 96,482,099.07 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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