| 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) | 7,773,243.05 | 1,410,342.15 | 11,912,495.72 | 3,489,173.55 |
| 应收票据及应收账款(元) | 92,677,258.03 | 73,988,899.23 | 104,327,514.95 | 76,377,861.34 |
| 其中：应收票据(元) | 20,375,720.77 | 3,802,405.64 | 31,700,785.11 | 30,142,640.08 |
| 其中：应收账款(元) | 72,301,537.26 | 70,186,493.59 | 72,626,729.84 | 46,235,221.26 |
| 预付款项(元) | 4,363,392.07 | 4,110,720.14 | 2,096,317.23 | 823,491.66 |
| 其他应收款(元) | 166,609.50 | 884,188.88 | 200,720.30 | 125,616.85 |
| 存货(元) | 7,567,836.27 | 7,044,864.58 | 8,907,997.83 | 8,937,898.98 |
| 其他流动资产(元) | 1,331,866.21 | - | 526.44 | - |
| 流动资产合计(元) | 117,280,205.13 | 94,058,769.34 | 136,733,172.47 | 89,754,042.38 |
| 非流动资产： | ||||
| 固定资产(元) | 13,348,704.40 | 11,587,814.38 | 11,943,611.58 | 12,918,675.64 |
| 在建工程(元) | 4,998,735.45 | 6,619,791.93 | 1,506,822.06 | 485,011.65 |
| 无形资产(元) | 2,299,595.00 | 2,328,703.82 | 2,357,812.64 | 2,386,921.46 |
| 递延所得税资产(元) | 139,561.93 | 147,268.08 | 160,721.34 | 114,535.97 |
| 其他非流动资产(元) | 1,901,727.56 | - | - | - |
| 非流动资产合计(元) | 22,688,324.34 | 20,683,578.21 | 15,968,967.62 | 15,905,144.72 |
| 资产总计(元) | 139,968,529.47 | 114,742,347.55 | 152,702,140.09 | 105,659,187.10 |
| 流动负债： | ||||
| 短期借款(元) | 56,518,694.44 | 46,000,000.00 | 61,885,416.81 | 36,000,000.00 |
| 应付票据及应付账款(元) | 2,428,690.37 | 2,420,493.26 | 12,280,144.12 | 1,694,690.39 |
| 其中：应付票据(元) | 1,160,000.00 | 870,000.00 | 11,522,175.00 | 34,300.00 |
| 其中：应付账款(元) | 1,268,690.37 | 1,550,493.26 | 757,969.12 | 1,660,390.39 |
| 合同负债(元) | 345,145.91 | 373,786.60 | 467,511.94 | 135,596.71 |
| 应付职工薪酬(元) | 1,774,841.40 | 343,055.79 | 1,229,378.52 | 760,838.14 |
| 应交税费(元) | 871,442.91 | 1,783,098.31 | 4,427,540.14 | 3,098,404.54 |
| 其他应付款(元) | 12,149,930.64 | 3,435,304.97 | 1,139,737.30 | 2,663,726.25 |
| 其他流动负债(元) | 1,346,230.97 | - | 1,305,446.55 | - |
| 流动负债合计(元) | 75,434,976.64 | 54,355,738.93 | 82,735,175.38 | 44,353,256.03 |
| 非流动负债： | ||||
| 负债合计(元) | 75,434,976.64 | 54,355,738.93 | 82,735,175.38 | 44,353,256.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 827,369.54 | 827,369.54 | 827,369.54 | 827,369.54 |
| 盈余公积(元) | 7,662,902.42 | 7,335,605.90 | 6,288,504.29 | 5,272,331.87 |
| 未分配利润(元) | 26,043,280.87 | 22,223,633.18 | 32,851,090.88 | 25,206,229.66 |
| 归属于母公司股东权益合计(元) | 64,533,552.83 | 60,386,608.62 | 69,966,964.71 | 61,305,931.07 |
| 股东权益合计(元) | 64,533,552.83 | 60,386,608.62 | 69,966,964.71 | 61,305,931.07 |
| 负债和股东权益合计(元) | 139,968,529.47 | 114,742,347.55 | 152,702,140.09 | 105,659,187.10 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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