| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 779,141.36 | 603,138.12 | 1,125,305.69 | 1,210,403.70 | 297,264.22 |
| 应收票据及应收账款(元) | 48,944,163.95 | 67,549,235.27 | 79,343,534.04 | 108,224,741.50 | 99,539,035.01 |
| 其中：应收票据(元) | 150,000.00 | 530,000.00 | 2,749,758.18 | 100,000.00 | 100,000.00 |
| 其中：应收账款(元) | 48,794,163.95 | 67,019,235.27 | 76,593,775.86 | 108,124,741.50 | 99,439,035.01 |
| 预付款项(元) | 106,972.50 | 107,117.40 | 79,505.40 | 12,801.98 | 156,801.98 |
| 其他应收款(元) | 17,052,351.17 | 15,688,195.94 | 18,622,993.45 | 3,144,488.41 | 1,466,734.48 |
| 存货(元) | 4,878,579.93 | 13,237,265.63 | 5,512,883.75 | 16,515,554.67 | 5,587,679.45 |
| 合同资产(元) | - | - | 430,885.86 | 1,932,677.38 | 1,932,677.38 |
| 其他流动资产(元) | 1,208,378.03 | - | 1,529,701.93 | 389,875.93 | 389,875.93 |
| 流动资产合计(元) | 72,969,586.94 | 97,184,952.36 | 106,644,810.12 | 131,430,543.57 | 109,370,068.45 |
| 非流动资产： | |||||
| 固定资产(元) | 19,588,053.34 | 20,030,623.58 | 20,567,725.24 | 21,551,689.91 | 21,848,795.84 |
| 使用权资产(元) | 293,527.30 | 343,846.24 | 394,165.18 | 724,870.21 | 775,189.15 |
| 无形资产(元) | 4,093,686.00 | 4,231,906.73 | 4,297,756.49 | 4,414,412.32 | 4,336,123.29 |
| 长期待摊费用(元) | - | 661,342.79 | - | 661,728.79 | - |
| 递延所得税资产(元) | 3,106,219.03 | 3,405,742.77 | 3,130,217.11 | 2,968,982.93 | 2,968,982.93 |
| 非流动资产合计(元) | 27,081,485.67 | 28,673,462.11 | 28,389,864.02 | 30,321,684.16 | 29,929,091.21 |
| 资产总计(元) | 100,051,072.61 | 125,858,414.47 | 135,034,674.14 | 161,752,227.73 | 139,299,159.66 |
| 流动负债： | |||||
| 短期借款(元) | 25,150,000.00 | - | 849,758.18 | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 44,074,925.63 | 50,513,853.12 | 59,029,490.25 | 62,119,041.94 | 52,790,247.93 |
| 其中：应付账款(元) | 44,074,925.63 | 50,513,853.12 | 59,029,490.25 | 62,119,041.94 | 52,790,247.93 |
| 预收款项(元) | - | 132,000.00 | 286,334.78 | 619,674.66 | 83,403.78 |
| 合同负债(元) | 18,867.92 | - | 163,811.17 | - | - |
| 应付职工薪酬(元) | 6,317,878.69 | 5,342,225.58 | 5,032,029.49 | 3,564.93 | 3,026,798.73 |
| 应交税费(元) | 355,927.90 | 2,983,905.43 | 282,118.36 | 1,292,335.82 | 1,586,622.40 |
| 其他应付款(元) | 10,163,349.33 | 11,743,538.98 | 9,798,805.99 | 15,121,377.97 | 5,358,591.18 |
| 一年内到期的非流动负债(元) | 1,110,091.74 | 26,000,000.00 | 26,275,229.35 | 165,137.61 | 165,137.61 |
| 其他流动负债(元) | 3,063,165.64 | 1,686,956.22 | 5,896,619.62 | 3,459,248.35 | 3,882,457.47 |
| 流动负债合计(元) | 90,254,206.85 | 98,402,479.33 | 107,614,197.19 | 82,780,381.28 | 68,893,259.10 |
| 非流动负债： | |||||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | 8,500,000.00 | 35,000,000.00 | 35,000,000.00 |
| 租赁负债(元) | 151,157.15 | - | 246,644.59 | 348,633.55 | 339,586.02 |
| 预计负债(元) | 32,239.99 | - | - | - | - |
| 递延收益(元) | 1,157,780.22 | - | 1,157,780.22 | 1,157,780.22 | 1,157,780.22 |
| 其他非流动负债(元) | - | - | - | 538,646.78 | 538,646.78 |
| 非流动负债合计(元) | 8,841,177.36 | 8,000,000.00 | 9,904,424.81 | 37,045,060.55 | 37,036,013.02 |
| 负债合计(元) | 99,095,384.21 | 106,402,479.33 | 117,518,622.00 | 119,825,441.83 | 105,929,272.12 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,088,800.00 | 35,088,800.00 | 35,088,800.00 | 35,088,800.00 | 35,088,800.00 |
| 资本公积(元) | 24,614,580.97 | 24,614,580.97 | 24,614,580.97 | 24,614,580.97 | 25,741,184.02 |
| 未分配利润(元) | -58,747,692.57 | -40,247,445.83 | -42,187,328.83 | -17,776,595.07 | -27,460,096.48 |
| 归属于母公司股东权益合计(元) | 955,688.40 | 19,455,935.14 | 17,516,052.14 | 41,926,785.90 | 33,369,887.54 |
| 股东权益合计(元) | 955,688.40 | 19,455,935.14 | 17,516,052.14 | 41,926,785.90 | 33,369,887.54 |
| 负债和股东权益合计(元) | 100,051,072.61 | 125,858,414.47 | 135,034,674.14 | 161,752,227.73 | 139,299,159.66 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 | 2022-07-13 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |