| 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) | 26,324,186.25 | 5,938,793.47 | 12,241,693.02 | 17,438,840.77 |
| 应收票据及应收账款(元) | 100,787,031.78 | 87,181,439.59 | 82,424,840.66 | 40,266,486.07 |
| 其中：应收票据(元) | 88,200.00 | - | 100,000.00 | - |
| 其中：应收账款(元) | 100,698,831.78 | 87,181,439.59 | 82,324,840.66 | 40,266,486.07 |
| 预付款项(元) | 1,838,742.17 | 16,540,888.59 | 7,102,975.30 | 12,253,160.10 |
| 其他应收款(元) | 7,519,842.26 | 8,633,735.13 | 5,749,136.31 | 4,653,980.87 |
| 存货(元) | 18,173,450.92 | 16,333,474.53 | 15,341,068.26 | 13,555,946.66 |
| 其他流动资产(元) | 4,925,473.01 | 3,361,491.59 | 4,676,364.94 | 2,260,388.22 |
| 流动资产合计(元) | 159,568,726.39 | 137,989,822.90 | 127,536,078.49 | 90,428,802.69 |
| 非流动资产： | ||||
| 固定资产(元) | 7,255,217.42 | 10,053,901.41 | 12,343,716.41 | 13,405,095.94 |
| 使用权资产(元) | 7,159,900.39 | 7,964,337.15 | 3,803,554.80 | 4,763,814.75 |
| 无形资产(元) | 22,511,009.17 | 14,857,520.01 | 16,937,958.85 | 15,585,083.84 |
| 开发支出(元) | 2,279,409.39 | - | - | - |
| 长期待摊费用(元) | 2,636,344.80 | 895,742.62 | 400,677.29 | 1,045,131.74 |
| 递延所得税资产(元) | 8,218,325.87 | 2,112,818.02 | 2,112,818.02 | 1,821,782.85 |
| 其他非流动资产(元) | 1,632,079.66 | 5,068,065.44 | 8,045,777.58 | 11,236,069.49 |
| 非流动资产合计(元) | 51,692,286.70 | 40,952,384.65 | 43,644,502.95 | 47,856,978.61 |
| 资产总计(元) | 211,261,013.09 | 178,942,207.55 | 171,180,581.44 | 138,285,781.30 |
| 流动负债： | ||||
| 短期借款(元) | 80,430,178.01 | 50,527,142.85 | 43,880,712.96 | 33,900,000.00 |
| 应付票据及应付账款(元) | 45,797,295.26 | 25,200,790.73 | 28,216,003.56 | 20,988,048.73 |
| 其中：应付账款(元) | 45,797,295.26 | 25,200,790.73 | 28,216,003.56 | 20,988,048.73 |
| 预收款项(元) | - | 15,897,505.87 | - | - |
| 合同负债(元) | 7,018,180.89 | - | 10,362,436.38 | 4,580,776.27 |
| 应付职工薪酬(元) | 5,381,756.38 | 4,683,534.79 | 4,406,152.42 | 3,732,216.06 |
| 应交税费(元) | 3,033,880.62 | 815,662.92 | 1,233,316.55 | 879,456.38 |
| 其他应付款(元) | 4,785,957.08 | 4,405,937.13 | 4,092,224.25 | 2,799,387.59 |
| 一年内到期的非流动负债(元) | 2,519,481.18 | 2,980,976.40 | 2,733,656.20 | 2,424,793.88 |
| 其他流动负债(元) | 10,373,325.17 | 7,887,221.79 | 7,929,161.04 | 4,019,464.77 |
| 流动负债合计(元) | 159,340,054.59 | 112,398,772.48 | 102,853,663.36 | 73,324,143.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,030,099.36 | 5,011,176.33 | 1,072,031.39 | 2,323,840.74 |
| 专项应付款(元) | 745,216.52 | 1,838,342.39 | 2,936,784.33 | 4,403,608.54 |
| 递延所得税负债(元) | 1,086,571.90 | - | - | - |
| 非流动负债合计(元) | 6,861,887.78 | 6,849,518.72 | 4,008,815.72 | 6,727,449.28 |
| 负债合计(元) | 166,201,942.37 | 119,248,291.20 | 106,862,479.08 | 80,051,592.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 | 34,800,000.00 |
| 资本公积(元) | 536,943.66 | 536,943.66 | 536,943.66 | 6,800,943.66 |
| 盈余公积(元) | 6,033,591.88 | 6,033,591.88 | 6,033,591.88 | 5,857,039.18 |
| 未分配利润(元) | -12,711,427.94 | 1,592,782.55 | 6,181,828.48 | 12,996,546.15 |
| 归属于母公司股东权益合计(元) | 46,059,107.60 | 60,363,318.09 | 64,952,364.02 | 60,454,528.99 |
| 少数股东权益(元) | -1,000,036.88 | -669,401.74 | -634,261.66 | -2,220,340.65 |
| 股东权益合计(元) | 45,059,070.72 | 59,693,916.35 | 64,318,102.36 | 58,234,188.34 |
| 负债和股东权益合计(元) | 211,261,013.09 | 178,942,207.55 | 171,180,581.44 | 138,285,781.30 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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