| 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) | 3,610,414.80 | 1,274,325.53 | 3,860,703.89 | 517,356.98 |
| 应收票据及应收账款(元) | 62,626,640.57 | 77,493,263.74 | 70,953,439.46 | 67,204,434.15 |
| 其中：应收账款(元) | 62,626,640.57 | 77,493,263.74 | 70,953,439.46 | 67,204,434.15 |
| 预付款项(元) | 15,742,267.83 | 13,005,801.77 | 9,524,834.09 | 4,431,118.09 |
| 其他应收款(元) | 4,464,682.71 | 3,691,174.35 | 3,035,739.44 | 1,903,966.60 |
| 存货(元) | 33,411,677.48 | 33,361,416.85 | 30,022,387.22 | 33,125,523.96 |
| 合同资产(元) | 120,793.50 | 364,650.94 | 568,966.00 | 1,156,962.16 |
| 其他流动资产(元) | 166,462.95 | - | 164,604.08 | 144,392.10 |
| 流动资产合计(元) | 120,142,939.84 | 129,190,633.18 | 118,130,674.18 | 108,483,754.04 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,515,590.75 | 1,515,707.90 | 1,515,891.24 | 1,519,861.23 |
| 固定资产(元) | 768,227.56 | 930,932.90 | 1,229,460.02 | 1,610,076.68 |
| 使用权资产(元) | 139,792.84 | 346,953.62 | 624,627.57 | 943,627.33 |
| 无形资产(元) | 102,701.13 | 113,579.27 | 124,457.38 | 135,335.51 |
| 开发支出(元) | - | - | - | 403,273.67 |
| 递延所得税资产(元) | 2,941,461.22 | 2,605,189.54 | 2,752,899.54 | 1,787,591.75 |
| 其他非流动资产(元) | 15,235,962.44 | 9,920,807.80 | 9,920,807.80 | 9,920,807.80 |
| 非流动资产平衡项目(元) | -0.02 | - | - | - |
| 非流动资产合计(元) | 20,703,735.92 | 15,433,171.03 | 16,168,143.55 | 16,320,573.97 |
| 资产总计(元) | 140,846,675.76 | 144,623,804.21 | 134,298,817.73 | 124,804,328.01 |
| 流动负债： | ||||
| 短期借款(元) | 15,408,456.00 | 9,378,456.00 | 12,098,000.00 | 9,400,000.00 |
| 应付票据及应付账款(元) | 43,214,604.25 | 43,294,015.37 | 41,443,584.34 | 33,247,482.79 |
| 其中：应付账款(元) | 43,214,604.25 | 43,294,015.37 | 41,443,584.34 | 33,247,482.79 |
| 合同负债(元) | 490,376.98 | 1,525,526.11 | 813,298.60 | 818,303.90 |
| 应付职工薪酬(元) | 1,996,341.80 | 1,071,922.36 | 1,637,020.03 | 947,362.70 |
| 应交税费(元) | 8,554,045.28 | 10,369,162.01 | 9,973,794.30 | 8,728,985.81 |
| 应付利息(元) | 10,192.40 | - | 10,192.40 | 10,435.60 |
| 其他应付款(元) | 10,292,974.22 | 14,239,007.20 | 8,189,491.54 | 5,121,258.21 |
| 一年内到期的非流动负债(元) | 374,645.83 | 180,321.90 | 902,065.78 | 933,225.51 |
| 其他流动负债(元) | 49,596.33 | - | 62,889.60 | 62,635.19 |
| 流动负债合计(元) | 80,391,233.09 | 80,058,410.95 | 75,130,336.59 | 59,269,689.71 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 180,321.99 | 130,485.16 | 192,474.35 |
| 专项应付款(元) | - | 734,700.98 | - | 72,414.10 |
| 递延所得税负债(元) | 34,948.21 | - | - | - |
| 非流动负债合计(元) | 34,948.21 | 915,022.97 | 130,485.16 | 264,888.45 |
| 负债合计(元) | 80,426,181.30 | 80,973,433.92 | 75,260,821.75 | 59,534,578.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,268,800.00 | 50,268,800.00 | 50,268,800.00 | 50,268,800.00 |
| 资本公积(元) | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 |
| 盈余公积(元) | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 |
| 未分配利润(元) | 3,797,314.97 | 6,945,249.09 | 2,525,700.04 | 8,499,387.63 |
| 归属于母公司股东权益合计(元) | 62,015,569.60 | 65,163,503.72 | 60,743,954.67 | 66,717,642.26 |
| 少数股东权益(元) | -1,595,075.14 | -1,513,133.43 | -1,705,958.69 | -1,447,892.41 |
| 股东权益合计(元) | 60,420,494.46 | 63,650,370.29 | 59,037,995.98 | 65,269,749.85 |
| 负债和股东权益合计(元) | 140,846,675.76 | 144,623,804.21 | 134,298,817.73 | 124,804,328.01 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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