| 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) | 4,630,476.35 | 367,271.54 | 1,747,733.45 | 316,700.47 |
| 应收票据及应收账款(元) | 22,015,805.60 | 18,630,772.14 | 16,992,817.88 | 19,892,937.55 |
| 其中：应收票据(元) | 2,669,500.00 | 60,000.00 | - | 50,000.00 |
| 其中：应收账款(元) | 19,346,305.60 | 18,570,772.14 | 16,992,817.88 | 19,842,937.55 |
| 预付款项(元) | 19,836,971.47 | 25,513,577.05 | 39,952,829.51 | 23,458,869.18 |
| 其他应收款(元) | 73,451.57 | 147,020.34 | 136,537.76 | 116,227.70 |
| 存货(元) | 11,814,845.90 | 11,077,665.77 | 9,093,727.96 | 4,482,362.36 |
| 其他流动资产(元) | 258,384.73 | 40,383.43 | 71,602.41 | 60,242.71 |
| 流动资产合计(元) | 59,103,137.49 | 55,776,690.27 | 67,995,248.97 | 48,327,339.97 |
| 非流动资产： | ||||
| 固定资产(元) | 5,571,907.51 | 2,566,146.30 | 2,637,761.84 | 2,690,277.65 |
| 使用权资产(元) | 201,839.52 | 302,759.29 | 403,679.05 | - |
| 无形资产(元) | 27,785,976.56 | 22,955,727.11 | 11,268,712.27 | 10,200,874.79 |
| 递延所得税资产(元) | 2,021,595.84 | 1,728,393.75 | 1,720,573.36 | 1,191,364.06 |
| 非流动资产合计(元) | 35,581,319.43 | 27,553,026.45 | 16,030,726.52 | 14,082,516.50 |
| 资产总计(元) | 94,684,456.92 | 83,329,716.72 | 84,025,975.49 | 62,409,856.47 |
| 流动负债： | ||||
| 短期借款(元) | 28,988,457.85 | 21,960,416.67 | 18,694,223.09 | 5,900,000.00 |
| 应付票据及应付账款(元) | 14,926,850.26 | 14,709,615.38 | 24,802,211.79 | 6,468,197.32 |
| 其中：应付账款(元) | 14,926,850.26 | 14,709,615.38 | 24,802,211.79 | 6,468,197.32 |
| 合同负债(元) | 4,650,352.52 | 8,138,680.97 | 3,457,301.61 | 4,970,846.46 |
| 应付职工薪酬(元) | 512,204.64 | 488,408.86 | 449,484.82 | 448,808.16 |
| 应交税费(元) | 654,924.02 | 711,523.86 | 1,024,478.60 | 1,106,309.18 |
| 其他应付款(元) | 1,739,958.83 | 1,723,152.52 | 2,603,039.33 | 8,593,879.13 |
| 其他流动负债(元) | 3,414,545.82 | 1,109,820.13 | 449,449.21 | 12.42 |
| 流动负债合计(元) | 54,887,293.94 | 48,841,618.39 | 51,480,188.45 | 27,488,052.67 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 3,400,000.00 |
| 租赁负债(元) | 220,020.72 | 330,134.97 | 420,590.08 | - |
| 递延所得税负债(元) | 30,275.93 | - | - | - |
| 非流动负债合计(元) | 250,296.65 | 330,134.97 | 420,590.08 | 3,400,000.00 |
| 负债合计(元) | 55,137,590.59 | 49,171,753.36 | 51,900,778.53 | 30,888,052.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,080,000.00 | 28,080,000.00 | 23,400,000.00 | 23,400,000.00 |
| 资本公积(元) | 112,905.81 | 112,905.81 | 112,905.81 | 805,262.46 |
| 盈余公积(元) | 2,680,298.97 | 2,036,144.60 | 2,036,144.60 | 1,634,689.63 |
| 未分配利润(元) | 7,116,071.28 | 2,820,220.21 | 5,408,732.89 | 4,038,033.63 |
| 归属于母公司股东权益合计(元) | 37,989,276.06 | 33,049,270.62 | 30,957,783.30 | 29,877,985.72 |
| 少数股东权益(元) | 1,557,590.27 | 1,108,692.74 | 1,167,413.66 | 1,643,818.08 |
| 股东权益合计(元) | 39,546,866.33 | 34,157,963.36 | 32,125,196.96 | 31,521,803.80 |
| 负债和股东权益合计(元) | 94,684,456.92 | 83,329,716.72 | 84,025,975.49 | 62,409,856.47 |
| 公告日期 | 2024-03-27 | 2023-08-08 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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