| 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) | 9,528,590.58 | 15,298,432.46 | 20,566,722.55 | 11,887,356.07 | 8,728,039.02 |
| 其中：交易性金融资产(元) | 3,006,948.33 | 6,000,000.00 | 4,002,786.07 | 8,125,000.00 | 8,416,666.67 |
| 应收票据及应收账款(元) | 84,537,593.53 | 62,776,752.99 | 79,688,200.74 | 45,850,950.75 | 48,442,670.25 |
| 其中：应收票据(元) | - | 500,000.00 | - | - | - |
| 其中：应收账款(元) | 84,537,593.53 | 62,276,752.99 | 79,688,200.74 | 45,850,950.75 | 48,442,670.25 |
| 预付款项(元) | 21,348.34 | 346,490.27 | 525,574.03 | 1,423,299.38 | 5,241,669.80 |
| 其他应收款(元) | 2,578,134.67 | 1,167,545.08 | 1,656,799.95 | 2,617,775.43 | 1,848,710.38 |
| 存货(元) | 15,770,169.70 | 25,313,568.50 | 23,267,956.66 | 24,448,036.92 | 20,783,524.03 |
| 合同资产(元) | 2,821,595.33 | 2,444,657.94 | 2,591,944.14 | 333,702.06 | 920,551.60 |
| 其他流动资产(元) | 672,081.10 | 1,493,896.07 | 854,610.02 | 848,000.70 | 353,653.53 |
| 流动资产合计(元) | 118,936,461.58 | 114,841,343.31 | 133,154,594.16 | 95,534,121.31 | 94,735,485.28 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 固定资产(元) | 158,127.45 | 184,739.20 | 251,637.68 | 374,217.25 | 434,778.72 |
| 使用权资产(元) | 7,310,586.04 | 4,266,309.15 | 5,250,842.07 | 711,891.56 | 1,795,059.46 |
| 递延所得税资产(元) | 1,057,930.02 | 718,120.06 | 799,979.74 | 422,765.99 | 429,143.59 |
| 其他非流动资产(元) | 2,658,097.85 | 4,000,295.10 | 4,360,161.30 | 4,177,115.92 | 4,536,987.46 |
| 非流动资产合计(元) | 14,984,741.36 | 12,969,463.51 | 14,462,620.79 | 8,485,990.72 | 9,995,969.23 |
| 资产总计(元) | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 | 104,020,112.03 | 104,731,454.51 |
| 流动负债： | |||||
| 短期借款(元) | 30,020,458.25 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 29,784,955.43 | 30,895,774.59 | 59,390,333.44 | 21,559,290.95 | 21,996,040.94 |
| 其中：应付票据(元) | - | - | - | - | 960,000.00 |
| 其中：应付账款(元) | 29,784,955.43 | 30,895,774.59 | 59,390,333.44 | 21,559,290.95 | 21,036,040.94 |
| 合同负债(元) | 7,104,755.45 | 4,122,834.14 | 6,468,652.87 | 7,033,855.27 | 9,392,600.77 |
| 应付职工薪酬(元) | 1,283,925.91 | 1,643,465.36 | 1,884,187.12 | 1,346,137.16 | 1,349,642.39 |
| 应交税费(元) | 241,165.74 | 92,525.13 | 148,089.57 | 112,582.33 | 274,137.21 |
| 其他应付款(元) | 31,386.53 | 2,168,000.00 | 84,058.35 | 612,038.44 | 153,569.49 |
| 一年内到期的非流动负债(元) | 1,363,487.90 | 2,189,279.12 | 2,044,980.52 | 97,862.03 | 821,532.97 |
| 流动负债合计(元) | 69,830,135.21 | 66,111,878.34 | 80,020,301.87 | 40,761,766.18 | 39,987,523.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,196,104.50 | 1,808,450.62 | 2,895,538.78 | 150,300.78 | 439,148.07 |
| 递延所得税负债(元) | 113,691.30 | - | 417.91 | - | - |
| 非流动负债合计(元) | 5,309,795.80 | 1,808,450.62 | 2,895,956.69 | 150,300.78 | 439,148.07 |
| 负债合计(元) | 75,139,931.01 | 67,920,328.96 | 82,916,258.56 | 40,912,066.96 | 40,426,671.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,212,000.00 | 53,212,000.00 | 53,212,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 5,116,596.62 | 5,116,724.96 | 5,116,724.96 | 3,671,324.96 | 3,671,324.96 |
| 盈余公积(元) | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 |
| 未分配利润(元) | -4,840,563.05 | -3,832,460.00 | 538,024.74 | 3,372,283.10 | 4,906,130.97 |
| 归属于母公司股东权益合计(元) | 58,781,271.93 | 59,789,503.32 | 64,159,988.06 | 62,336,846.42 | 63,870,694.29 |
| 少数股东权益(元) | - | 100,974.54 | 540,968.33 | 771,198.65 | 434,088.38 |
| 股东权益合计(元) | 58,781,271.93 | 59,890,477.86 | 64,700,956.39 | 63,108,045.07 | 64,304,782.67 |
| 负债和股东权益合计(元) | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 | 104,020,112.03 | 104,731,454.51 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-12 | 2022-05-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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