| 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) | 42,708,528.51 | 56,573,294.08 | 57,419,478.30 | 43,561,823.93 |
| 应收票据及应收账款(元) | 56,168,169.54 | 10,979,390.00 | 13,886,741.48 | 31,638,895.19 |
| 其中：应收票据(元) | 52,198,802.63 | 2,474,823.01 | 6,173,862.69 | 12,788,061.18 |
| 其中：应收账款(元) | 3,969,366.91 | 8,504,566.99 | 7,712,878.79 | 18,850,834.01 |
| 预付款项(元) | 11,350.00 | 315,571.44 | 114,930.00 | 145,907.07 |
| 其他应收款(元) | 1,980,249.70 | 1,665,637.45 | 1,359,297.51 | 1,016,224.11 |
| 存货(元) | 6,468,098.54 | 3,615,652.43 | 4,650,130.33 | 3,912,516.83 |
| 其他流动资产(元) | 64,468.01 | 86,891.79 | 83,117.51 | 131,113.56 |
| 流动资产合计(元) | 121,760,920.96 | 86,580,165.29 | 103,445,544.52 | 81,120,136.04 |
| 非流动资产： | ||||
| 固定资产(元) | 26,055,732.64 | 26,024,968.00 | 15,119,923.79 | 15,533,580.41 |
| 在建工程(元) | 709,394.93 | - | 7,064,268.85 | 7,396,130.21 |
| 使用权资产(元) | 1,048,250.11 | 1,146,523.56 | 1,244,797.01 | 1,343,070.46 |
| 无形资产(元) | 5,011,225.82 | 5,152,570.33 | 5,294,530.43 | 5,439,173.88 |
| 长期待摊费用(元) | 159,740.53 | 174,733.81 | 189,727.09 | 204,720.37 |
| 递延所得税资产(元) | 2,394,003.40 | 2,005,457.49 | 2,144,334.59 | 1,819,024.13 |
| 非流动资产合计(元) | 35,378,347.43 | 34,504,253.19 | 31,057,581.76 | 31,735,699.46 |
| 资产总计(元) | 157,139,268.39 | 121,084,418.48 | 134,503,126.28 | 112,855,835.50 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,139,245.31 | 6,250,551.29 | 3,639,363.01 | 4,367,100.79 |
| 其中：应付账款(元) | 7,139,245.31 | 6,250,551.29 | 3,639,363.01 | 4,367,100.79 |
| 合同负债(元) | 39,204,003.35 | 3,983,527.39 | 14,303,445.99 | 7,134,037.35 |
| 应付职工薪酬(元) | 1,651,178.30 | 902,414.82 | 1,831,319.92 | 745,624.60 |
| 应交税费(元) | 4,440,835.19 | 3,081,023.35 | 11,244,916.20 | 9,305,291.28 |
| 其他应付款(元) | 645,758.05 | 1,769,108.37 | 1,965,089.78 | 1,979,899.22 |
| 一年内到期的非流动负债(元) | 184,538.07 | 180,305.15 | 176,169.33 | 172,128.38 |
| 其他流动负债(元) | 3,164,842.90 | 2,984,722.21 | 3,484,211.35 | 3,640,762.42 |
| 流动负债合计(元) | 56,430,401.17 | 19,151,652.58 | 36,644,515.58 | 27,344,844.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 970,928.21 | 1,064,267.75 | 1,155,466.28 | 1,344,657.70 |
| 预计负债(元) | 13,334,214.84 | 12,604,631.34 | 12,238,697.57 | 216,570.74 |
| 递延收益(元) | 760,500.00 | - | - | - |
| 递延所得税负债(元) | 166,483.76 | 6,888.14 | 12,092.59 | 5,453.76 |
| 非流动负债合计(元) | 15,232,126.81 | 13,675,787.23 | 13,406,256.44 | 1,566,682.20 |
| 负债合计(元) | 71,662,527.98 | 32,827,439.81 | 50,050,772.02 | 28,911,526.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 |
| 资本公积(元) | 10,707,259.25 | 10,707,259.25 | 10,707,259.25 | 10,744,995.10 |
| 盈余公积(元) | 12,442,234.64 | 11,658,026.44 | 10,232,491.74 | 8,987,890.51 |
| 未分配利润(元) | 10,027,246.52 | 13,591,692.98 | 11,212,603.27 | 11,911,423.65 |
| 归属于母公司股东权益合计(元) | 85,476,740.41 | 88,256,978.67 | 84,452,354.26 | 83,944,309.26 |
| 股东权益合计(元) | 85,476,740.41 | 88,256,978.67 | 84,452,354.26 | 83,944,309.26 |
| 负债和股东权益合计(元) | 157,139,268.39 | 121,084,418.48 | 134,503,126.28 | 112,855,835.50 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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