| 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) | 11,171,756.31 | 14,447,493.81 | 15,230,204.70 | 8,192,994.19 |
| 其中：交易性金融资产(元) | 9,114,919.90 | 553,134.83 | 5,041,760.08 | 30,110.73 |
| 应收票据及应收账款(元) | 73,905,013.11 | 75,192,811.12 | 73,088,721.84 | 43,965,953.11 |
| 其中：应收票据(元) | 1,854,837.93 | 18,968,664.22 | - | - |
| 其中：应收账款(元) | 72,050,175.18 | 56,224,146.90 | 73,088,721.84 | 43,965,953.11 |
| 预付款项(元) | 21,300,418.51 | 17,119,315.50 | 11,151,974.99 | 20,339,133.03 |
| 其他应收款(元) | 6,394,981.68 | 8,577,319.31 | 7,373,479.89 | 10,317,347.40 |
| 存货(元) | 10,231,431.12 | 12,824,103.55 | 33,671,086.09 | 33,841,767.67 |
| 其他流动资产(元) | 130,782.20 | 1,350,417.01 | 1,350,417.01 | 1,915,441.05 |
| 流动资产合计(元) | 145,280,164.35 | 130,064,595.13 | 149,320,324.17 | 119,112,342.18 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 269,613.19 | 365,912.47 | 424,624.39 | 414,075.86 |
| 使用权资产(元) | 391,849.61 | 345,233.63 | 688,457.33 | 1,032,686.00 |
| 无形资产(元) | 186,712.27 | 140,716.98 | 153,509.43 | 172,698.11 |
| 长期待摊费用(元) | 104,672.33 | - | - | - |
| 递延所得税资产(元) | 840,482.24 | 806,704.74 | 972,234.07 | 471,853.28 |
| 其他非流动资产(元) | - | 37,264.15 | - | - |
| 非流动资产合计(元) | 2,793,329.64 | 2,695,831.97 | 3,238,825.22 | 3,091,313.25 |
| 资产总计(元) | 148,073,493.99 | 132,760,427.10 | 152,559,149.39 | 122,203,655.43 |
| 流动负债： | ||||
| 短期借款(元) | 36,133,995.87 | 27,962,172.48 | 45,227,662.30 | 28,027,938.81 |
| 应付票据及应付账款(元) | 24,059,273.06 | 18,953,120.87 | 15,931,821.72 | 13,094,556.28 |
| 其中：应付票据(元) | - | 1,855,160.00 | 447,700.00 | - |
| 其中：应付账款(元) | 24,059,273.06 | 17,097,960.87 | 15,484,121.72 | 13,094,556.28 |
| 合同负债(元) | 5,119,576.53 | 2,655,148.13 | 6,443,157.91 | 4,375,676.68 |
| 应付职工薪酬(元) | 3,725,042.61 | 2,979,015.28 | 5,057,004.59 | 2,708,355.59 |
| 应交税费(元) | 3,691,589.72 | 4,679,475.17 | 4,668,460.36 | 2,690,061.26 |
| 其他应付款(元) | 1,494,201.37 | 881,901.51 | 924,121.17 | 389,665.43 |
| 一年内到期的非流动负债(元) | 226,408.96 | 675,156.98 | 675,156.98 | 722,677.85 |
| 其他流动负债(元) | 671,427.17 | 239,701.53 | 577,815.57 | 471,602.16 |
| 流动负债合计(元) | 75,121,515.29 | 59,025,691.95 | 79,505,200.60 | 52,480,534.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 176,184.77 | - | - | 310,008.16 |
| 递延所得税负债(元) | - | 6,252.69 | 6,252.69 | - |
| 非流动负债合计(元) | 176,184.77 | 6,252.69 | 6,252.69 | 310,008.16 |
| 负债合计(元) | 75,297,700.06 | 59,031,944.64 | 79,511,453.29 | 52,790,542.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,316,000.00 | 35,316,000.00 | 35,316,000.00 | 35,316,000.00 |
| 资本公积(元) | 1,280,355.21 | 1,280,355.21 | 1,280,355.21 | 1,280,355.21 |
| 盈余公积(元) | 8,552,085.44 | 7,784,606.66 | 7,784,606.66 | 6,816,636.36 |
| 未分配利润(元) | 27,627,353.28 | 29,347,520.59 | 28,666,734.23 | 26,000,121.64 |
| 归属于母公司股东权益合计(元) | 72,775,793.93 | 73,728,482.46 | 73,047,696.10 | 69,413,113.21 |
| 股东权益合计(元) | 72,775,793.93 | 73,728,482.46 | 73,047,696.10 | 69,413,113.21 |
| 负债和股东权益合计(元) | 148,073,493.99 | 132,760,427.10 | 152,559,149.39 | 122,203,655.43 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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