| 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) | 97,549,783.04 | 19,078,702.86 | 24,704,033.32 | 15,992,806.63 |
| 应收票据及应收账款(元) | 102,243,517.99 | 85,708,281.53 | 73,595,158.80 | 51,257,932.18 |
| 其中：应收票据(元) | 3,471,404.50 | - | 4,699,077.75 | 406,995.20 |
| 其中：应收账款(元) | 98,772,113.49 | 85,708,281.53 | 68,896,081.05 | 50,850,936.98 |
| 预付款项(元) | 5,171,516.27 | 18,866,415.76 | 2,797,890.88 | 11,042,731.52 |
| 其他应收款(元) | 1,409,945.39 | 1,551,820.61 | 1,162,832.51 | 1,182,110.47 |
| 存货(元) | 5,599,053.03 | 15,182,513.08 | 15,799,036.04 | 27,683,360.59 |
| 其他流动资产(元) | 20,109.06 | 1,809,765.42 | 1,799,822.15 | 46.88 |
| 流动资产合计(元) | 211,993,924.78 | 142,197,499.26 | 119,858,773.70 | 107,158,988.27 |
| 非流动资产： | ||||
| 固定资产(元) | 2,207,547.75 | 644,671.19 | 1,062,240.91 | 1,545,135.72 |
| 使用权资产(元) | 1,566,356.53 | 2,202,290.59 | 3,028,150.33 | 9,139,634.19 |
| 无形资产(元) | 6,259,766.31 | 6,969,393.72 | 6,967,327.49 | 6,238,881.80 |
| 开发支出(元) | - | 1,375,488.87 | - | 1,105,563.81 |
| 长期待摊费用(元) | 223,302.94 | 412,884.32 | 556,521.92 | 518,936.62 |
| 递延所得税资产(元) | 3,170,006.68 | 3,839,927.31 | 6,726,205.58 | 6,767,835.35 |
| 非流动资产合计(元) | 13,426,980.21 | 15,444,656.00 | 18,340,446.23 | 25,315,987.49 |
| 资产总计(元) | 225,420,904.99 | 157,642,155.26 | 138,199,219.93 | 132,474,975.76 |
| 流动负债： | ||||
| 短期借款(元) | 28,022,055.56 | 12,000,000.00 | 14,500,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 33,961,094.31 | 22,307,521.94 | 11,538,394.38 | 11,597,993.97 |
| 其中：应付账款(元) | 33,961,094.31 | 22,307,521.94 | 11,538,394.38 | 11,597,993.97 |
| 合同负债(元) | 2,036,729.15 | 1,430,830.36 | 1,521,315.58 | 2,665,383.26 |
| 应付职工薪酬(元) | 2,605,889.15 | 1,075,116.00 | 2,958,460.10 | 1,262,615.01 |
| 应交税费(元) | 11,295,366.36 | 6,208,418.92 | 4,149,377.31 | 1,068,302.46 |
| 其他应付款(元) | 1,690,363.22 | 635,648.50 | 1,293,896.32 | 246,296.53 |
| 一年内到期的非流动负债(元) | 1,263,704.52 | 1,659,028.57 | 1,616,311.12 | 2,951,584.38 |
| 其他流动负债(元) | 1,440,524.79 | 186,007.95 | 2,506,091.03 | - |
| 流动负债合计(元) | 82,315,727.06 | 45,502,572.24 | 40,083,845.84 | 39,792,175.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 220,355.99 | 429,259.76 | 1,263,704.52 | 6,102,600.64 |
| 预计负债(元) | 471,206.90 | - | - | - |
| 递延所得税负债(元) | 234,359.61 | - | - | - |
| 非流动负债合计(元) | 925,922.50 | 429,259.76 | 1,263,704.52 | 6,102,600.64 |
| 负债合计(元) | 83,241,649.56 | 45,931,832.00 | 41,347,550.36 | 45,894,776.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,333,336.00 | 63,333,336.00 | 63,333,336.00 | 63,333,336.00 |
| 资本公积(元) | 0.61 | 0.61 | 0.61 | 0.61 |
| 盈余公积(元) | 12,929,671.32 | 9,929,701.90 | 9,929,701.90 | 9,474,275.91 |
| 未分配利润(元) | 65,916,247.50 | 38,441,467.41 | 23,588,631.06 | 13,772,586.99 |
| 归属于母公司股东权益合计(元) | 142,179,255.43 | 111,704,505.92 | 96,851,669.57 | 86,580,199.51 |
| 少数股东权益(元) | - | 5,817.34 | - | - |
| 股东权益合计(元) | 142,179,255.43 | 111,710,323.26 | 96,851,669.57 | 86,580,199.51 |
| 负债和股东权益合计(元) | 225,420,904.99 | 157,642,155.26 | 138,199,219.93 | 132,474,975.76 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-04-20 | 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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