| 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) | 7,250,542.59 | 4,168,609.52 | 18,124,876.23 | 6,746,408.54 |
| 应收票据及应收账款(元) | 128,801,587.69 | 73,956,641.93 | 90,682,616.47 | 54,850,881.36 |
| 其中：应收票据(元) | 22,027,682.85 | 2,454,777.14 | 5,078,458.67 | 5,304,680.22 |
| 其中：应收账款(元) | 106,773,904.84 | 71,501,864.79 | 85,604,157.80 | 49,546,201.14 |
| 预付款项(元) | 5,434,255.45 | 5,820,136.82 | 2,603,527.03 | 5,663,083.84 |
| 其他应收款(元) | 2,144,636.29 | 2,709,965.22 | 4,696,812.16 | 3,914,201.55 |
| 存货(元) | 17,528,867.12 | 6,513,578.45 | 5,121,724.91 | 6,955,779.33 |
| 合同资产(元) | 58,092,117.61 | 54,501,564.55 | 58,760,910.58 | 53,572,531.00 |
| 其他流动资产(元) | 5,479,998.28 | 2,875,560.36 | 4,061,615.62 | 2,324,233.04 |
| 流动资产合计(元) | 224,732,005.03 | 150,546,056.85 | 184,052,083.00 | 140,262,554.44 |
| 非流动资产： | ||||
| 固定资产(元) | 11,652,616.26 | 12,863,932.21 | 12,456,763.01 | 10,017,287.07 |
| 使用权资产(元) | 800,168.46 | 1,265,259.61 | 1,595,327.34 | 1,925,395.07 |
| 无形资产(元) | 1,802,556.52 | 1,802,556.52 | 1,875,289.35 | 1,911,655.77 |
| 递延所得税资产(元) | 2,266,606.22 | 1,025,619.81 | 1,217,477.65 | 803,291.33 |
| 其他非流动资产(元) | 3,735,906.07 | 705,962.15 | 717,114.67 | 1,209,178.15 |
| 非流动资产合计(元) | 20,257,853.53 | 17,663,330.30 | 17,861,972.02 | 15,866,807.39 |
| 资产总计(元) | 244,989,858.56 | 168,209,387.15 | 201,914,055.02 | 156,129,361.83 |
| 流动负债： | ||||
| 短期借款(元) | 65,943,725.24 | 29,085,246.16 | 33,481,825.74 | 25,302,466.19 |
| 应付票据及应付账款(元) | 88,384,493.77 | 46,302,074.67 | 76,101,973.47 | 48,939,882.09 |
| 其中：应付票据(元) | 28,178,913.74 | 15,131,277.89 | 9,259,087.88 | 12,962,421.79 |
| 其中：应付账款(元) | 60,205,580.03 | 31,170,796.78 | 66,842,885.59 | 35,977,460.30 |
| 合同负债(元) | 6,612,577.72 | 3,298,914.89 | 4,544,542.49 | 91,524.30 |
| 应付职工薪酬(元) | 228,790.96 | 106,296.30 | 119,767.60 | 166,600.46 |
| 应交税费(元) | 912,582.87 | 40,782.64 | 1,684,395.19 | 369,171.97 |
| 其他应付款(元) | 1,360,016.12 | 12,860,779.28 | 11,135,541.99 | 9,897,447.16 |
| 一年内到期的非流动负债(元) | 10,678,354.21 | 369,641.02 | 899,492.03 | 356,862.19 |
| 其他流动负债(元) | 600,956.45 | 322,284.28 | 805,178.43 | 38,731.26 |
| 流动负债合计(元) | 174,721,497.34 | 92,386,019.24 | 128,772,716.94 | 85,162,685.62 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 租赁负债(元) | 207,031.35 | 739,680.90 | 1,109,321.91 | 1,506,421.05 |
| 专项应付款(元) | - | 115,752.00 | 43,813.00 | - |
| 非流动负债合计(元) | 207,031.35 | 10,855,432.90 | 11,153,134.91 | 11,506,421.05 |
| 负债合计(元) | 174,928,528.69 | 103,241,452.14 | 139,925,851.85 | 96,669,106.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,580,000.00 | 50,580,000.00 | 50,580,000.00 | 45,000,000.00 |
| 资本公积(元) | 184,043.54 | 184,043.54 | 184,043.54 | 184,043.54 |
| 盈余公积(元) | 3,888,642.36 | 4,186,615.54 | 3,888,642.36 | 3,670,950.78 |
| 未分配利润(元) | 15,408,643.97 | 10,017,275.93 | 7,335,517.27 | 10,605,260.84 |
| 归属于母公司股东权益合计(元) | 70,061,329.87 | 64,967,935.01 | 61,988,203.17 | 59,460,255.16 |
| 股东权益合计(元) | 70,061,329.87 | 64,967,935.01 | 61,988,203.17 | 59,460,255.16 |
| 负债和股东权益合计(元) | 244,989,858.56 | 168,209,387.15 | 201,914,055.02 | 156,129,361.83 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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