| 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) | 57,993,570.98 | 33,435,947.98 | 32,190,434.70 | 23,599,971.92 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 250,000.00 | 11,500,000.00 | 11,000,000.00 |
| 应收票据及应收账款(元) | 16,409,052.21 | 60,473,105.97 | 16,227,547.72 | 40,901,446.10 |
| 其中：应收账款(元) | 16,409,052.21 | 60,473,105.97 | 16,227,547.72 | 40,901,446.10 |
| 预付款项(元) | 35,083,602.56 | 47,845,111.87 | 16,245,006.59 | 8,527,981.69 |
| 其他应收款(元) | 1,224,561.00 | 914,947.23 | 1,589,146.36 | 365,339.97 |
| 存货(元) | 17,446,130.30 | 1,298,178.86 | 10,452,022.41 | 4,762,521.44 |
| 一年内到期的非流动资产(元) | - | - | - | 56,795.31 |
| 其他流动资产(元) | 211,391.01 | - | 3,102.00 | - |
| 流动资产合计(元) | 132,368,308.06 | 144,217,291.91 | 88,207,259.78 | 89,214,056.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,564,000.00 | 6,477,423.55 | 6,300,964.26 | 6,195,088.09 |
| 固定资产(元) | 178,810.92 | 185,089.94 | 170,834.19 | 187,200.95 |
| 在建工程(元) | - | - | 25,025.00 | - |
| 使用权资产(元) | 96,519.87 | - | 173,735.77 | - |
| 无形资产(元) | 27,916.67 | 30,416.67 | 32,916.67 | 35,416.67 |
| 长期待摊费用(元) | - | - | 111,289.50 | 69,306.02 |
| 递延所得税资产(元) | 248,125.80 | 76,109.82 | 217,295.18 | 19,802.78 |
| 非流动资产合计(元) | 7,115,373.26 | 6,769,039.98 | 7,032,060.57 | 6,506,814.51 |
| 资产总计(元) | 139,483,681.32 | 150,986,331.89 | 95,239,320.35 | 95,720,870.94 |
| 流动负债： | ||||
| 短期借款(元) | 15,208,830.56 | 15,209,716.59 | 17,909,556.59 | 10,500,000.00 |
| 应付票据及应付账款(元) | 38,003,038.60 | 38,417,000.00 | 13,202,144.60 | 32,094,470.43 |
| 其中：应付票据(元) | 37,500,000.00 | 37,500,000.00 | 11,850,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 503,038.60 | 917,000.00 | 1,352,144.60 | 22,094,470.43 |
| 合同负债(元) | 42,842,995.29 | 60,945,263.20 | 24,225,623.00 | 18,092,952.44 |
| 应付职工薪酬(元) | 379,724.23 | 16,052.67 | 248,505.64 | 4,643.89 |
| 应交税费(元) | 2,376,645.03 | 780,508.98 | 1,025,202.82 | 109,818.46 |
| 其他应付款(元) | 321,058.30 | 544,727.75 | 422,653.84 | 197,344.54 |
| 一年内到期的非流动负债(元) | 57,887.12 | - | 53,333.33 | - |
| 其他流动负债(元) | 60,006.83 | 201,589.67 | 1,306,690.38 | - |
| 流动负债合计(元) | 99,250,185.96 | 116,114,858.86 | 58,393,710.20 | 60,999,229.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 19,295.71 | - | 98,314.36 | - |
| 递延所得税负债(元) | 19,303.98 | - | - | - |
| 非流动负债合计(元) | 38,599.69 | - | 98,314.36 | - |
| 负债合计(元) | 99,288,785.65 | 116,114,858.86 | 58,492,024.56 | 60,999,229.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| 资本公积(元) | 5,790,570.91 | 12,990,570.91 | 12,990,570.91 | 12,990,570.91 |
| 盈余公积(元) | 1,647,033.60 | 931,734.47 | 931,734.47 | 565,691.24 |
| 未分配利润(元) | 10,302,378.31 | 6,008,701.52 | 6,923,391.57 | 5,873,424.29 |
| 归属于母公司股东权益合计(元) | 37,739,982.82 | 32,731,006.90 | 33,645,696.95 | 32,229,686.44 |
| 少数股东权益(元) | 2,454,912.85 | 2,140,466.13 | 3,101,598.84 | 2,491,954.74 |
| 股东权益合计(元) | 40,194,895.67 | 34,871,473.03 | 36,747,295.79 | 34,721,641.18 |
| 负债和股东权益合计(元) | 139,483,681.32 | 150,986,331.89 | 95,239,320.35 | 95,720,870.94 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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