| 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) | 3,912,004.60 | 5,480,304.60 | 1,226,403.67 | 3,835,172.25 |
| 应收票据及应收账款(元) | 23,524,354.87 | 35,392,805.13 | 42,551,690.20 | 29,171,721.24 |
| 其中：应收账款(元) | 23,524,354.87 | 35,392,805.13 | 42,551,690.20 | 29,171,721.24 |
| 预付款项(元) | 14,458,132.96 | 6,238,556.41 | 8,424,869.73 | 3,863,268.53 |
| 其他应收款(元) | 6,759,809.66 | 4,539,247.00 | 4,414,759.83 | 2,691,321.70 |
| 存货(元) | 7,422,007.03 | 5,052,223.07 | 6,532,720.39 | 16,522,934.48 |
| 合同资产(元) | 1,277,210.86 | 1,527,893.95 | 1,643,942.39 | 1,751,208.79 |
| 其他流动资产(元) | 1,874,602.40 | 553,455.51 | 1,701,145.79 | 664,743.58 |
| 流动资产合计(元) | 59,228,122.38 | 58,784,485.67 | 66,495,532.00 | 58,500,370.57 |
| 非流动资产： | ||||
| 固定资产(元) | 6,911,097.97 | 7,502,871.64 | 8,130,984.35 | 8,455,753.33 |
| 在建工程(元) | 15,361,034.25 | 7,466,952.38 | 7,466,952.38 | - |
| 使用权资产(元) | - | 122,117.15 | 250,186.11 | 742,183.78 |
| 无形资产(元) | 26,750,067.87 | 28,604,647.59 | 30,459,227.31 | 31,915,266.15 |
| 长期待摊费用(元) | - | 184,715.32 | 492,574.25 | 923,576.79 |
| 递延所得税资产(元) | 2,166,288.04 | 1,261,365.23 | 1,362,314.20 | 939,052.01 |
| 非流动资产合计(元) | 51,188,488.13 | 45,142,669.31 | 48,162,238.60 | 42,975,832.06 |
| 资产总计(元) | 110,416,610.51 | 103,927,154.98 | 114,657,770.60 | 101,476,202.63 |
| 流动负债： | ||||
| 短期借款(元) | 11,132,659.24 | 20,917,000.00 | 21,672,343.37 | 21,095,174.55 |
| 应付票据及应付账款(元) | 11,269,369.73 | 10,566,900.76 | 13,270,448.02 | 10,678,544.64 |
| 其中：应付账款(元) | 11,269,369.73 | 10,566,900.76 | 13,270,448.02 | 10,678,544.64 |
| 合同负债(元) | 2,519,416.95 | 3,578,595.01 | 5,742,364.47 | 4,897,332.76 |
| 应付职工薪酬(元) | 1,240,507.02 | 1,165,464.29 | 1,192,892.89 | 1,090,061.73 |
| 应交税费(元) | 4,118,009.94 | 5,585,018.14 | 5,849,462.92 | 3,413,029.27 |
| 其他应付款(元) | 19,451,080.36 | 13,129,819.25 | 17,056,247.39 | 13,888,808.98 |
| 一年内到期的非流动负债(元) | 202,027.78 | 197,732.69 | 197,732.69 | 441,408.95 |
| 其他流动负债(元) | 322,565.42 | 722,675.95 | 722,675.95 | 245,357.14 |
| 流动负债合计(元) | 50,255,636.44 | 55,863,206.09 | 65,704,167.70 | 55,749,718.02 |
| 非流动负债： | ||||
| 长期借款(元) | 12,510,506.85 | - | 3,024,128.41 | - |
| 租赁负债(元) | - | - | - | 497,150.80 |
| 非流动负债合计(元) | 12,510,506.85 | - | 3,024,128.41 | 497,150.80 |
| 负债合计(元) | 62,766,143.29 | 55,863,206.09 | 68,728,296.11 | 56,246,868.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,110,000.00 | 11,110,000.00 | 11,110,000.00 | 11,110,000.00 |
| 资本公积(元) | 4,805,656.44 | 4,805,656.44 | 4,805,656.44 | 4,805,656.44 |
| 盈余公积(元) | 2,617,872.65 | 2,519,656.39 | 2,519,656.39 | 2,019,750.07 |
| 未分配利润(元) | 29,369,969.40 | 30,501,412.23 | 28,293,540.63 | 27,994,324.34 |
| 归属于母公司股东权益合计(元) | 47,903,498.49 | 48,936,725.06 | 46,728,853.46 | 45,929,730.85 |
| 少数股东权益(元) | -253,031.27 | -872,776.17 | -799,378.97 | -700,397.04 |
| 股东权益合计(元) | 47,650,467.22 | 48,063,948.89 | 45,929,474.49 | 45,229,333.81 |
| 负债和股东权益合计(元) | 110,416,610.51 | 103,927,154.98 | 114,657,770.60 | 101,476,202.63 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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