| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 112,233.06 | 1,150,819.24 | 281,191.36 | 951,565.80 | 288,033.36 |
| 应收票据及应收账款(元) | 22,343,345.92 | 35,141,186.87 | 49,170,632.16 | 32,839,590.39 | 20,310,328.67 |
| 其中：应收票据(元) | 860,000.00 | - | - | - | - |
| 其中：应收账款(元) | 21,483,345.92 | 35,141,186.87 | 49,170,632.16 | 32,839,590.39 | 20,310,328.67 |
| 预付款项(元) | 659,921.20 | 27,269,255.70 | 1,145,257.56 | 3,543,866.31 | 3,805,798.57 |
| 其他应收款(元) | 7,284,150.06 | 7,955,128.45 | 7,866,460.74 | 10,136,347.82 | 11,062,697.09 |
| 存货(元) | - | 13,750,589.51 | 11,650,485.44 | - | - |
| 一年内到期的非流动资产(元) | 19,811,941.63 | - | - | - | - |
| 其他流动资产(元) | 1,527,533.08 | 2,018,171.13 | 1,907,589.28 | 1,697,504.63 | 1,547,072.90 |
| 流动资产合计(元) | 51,739,124.95 | 87,285,150.90 | 72,021,616.54 | 49,168,874.95 | 37,013,930.59 |
| 非流动资产： | |||||
| 长期应收款(元) | 3,578,343.09 | - | - | - | - |
| 长期股权投资(元) | - | 65,539.92 | 154,959.58 | 352,115.40 | 352,115.40 |
| 固定资产(元) | 49,963,936.79 | 48,993,966.84 | 50,878,066.61 | 41,061,495.19 | 44,402,020.31 |
| 在建工程(元) | 12,525,517.21 | 11,894,553.69 | 10,172,722.01 | 15,523,277.17 | 12,472,221.89 |
| 使用权资产(元) | 5,587,068.09 | 4,797,397.65 | 4,890,397.65 | 4,921,397.65 | 5,161,696.87 |
| 无形资产(元) | 5,757,514.93 | 5,822,968.17 | 5,888,421.41 | 5,942,067.11 | 5,953,874.65 |
| 长期待摊费用(元) | 2,494,872.76 | 1,175,198.08 | 1,265,223.40 | 1,289,973.84 | 1,211,482.51 |
| 递延所得税资产(元) | 485,164.68 | 520,006.41 | 158,144.98 | 148,638.53 | 148,638.53 |
| 非流动资产合计(元) | 80,392,417.55 | 73,269,630.76 | 73,407,935.64 | 69,238,964.89 | 69,702,050.16 |
| 资产总计(元) | 132,131,542.50 | 160,554,781.66 | 145,429,552.18 | 118,407,839.84 | 106,715,980.75 |
| 流动负债： | |||||
| 短期借款(元) | 500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 15,624,870.15 | 8,777,930.06 | 25,665,455.06 | 16,028,311.54 | 11,088,987.15 |
| 其中：应付账款(元) | 15,624,870.15 | 8,777,930.06 | 25,665,455.06 | 16,028,311.54 | 11,088,987.15 |
| 预收款项(元) | - | 100,000.00 | - | 1,020,000.00 | - |
| 合同负债(元) | - | - | 20,000.00 | 347,169.81 | 47,169.81 |
| 应付职工薪酬(元) | 2,928,881.14 | 770,738.82 | 3,835,703.84 | 3,122,323.69 | 2,562,954.63 |
| 应交税费(元) | 179,513.36 | 62,561.07 | 171,847.86 | 2,784,280.54 | 2,347,016.15 |
| 其他应付款(元) | 29,017,658.13 | 68,514,520.78 | 56,170,177.74 | 46,905,902.30 | 41,763,556.87 |
| 一年内到期的非流动负债(元) | 1,399,984.69 | 568,104.58 | 1,929,771.03 | - | 2,492,725.06 |
| 其他流动负债(元) | 465,260.76 | 999,573.81 | 986,907.34 | 2,830.18 | 2,830.18 |
| 流动负债合计(元) | 50,116,168.23 | 80,793,429.12 | 89,779,862.87 | 71,210,818.06 | 62,305,239.85 |
| 非流动负债： | |||||
| 长期借款(元) | 6,600,000.00 | 7,000,000.00 | - | 499,999.80 | 262,124.79 |
| 租赁负债(元) | 1,042,423.92 | 412,099.73 | 412,099.73 | 588,537.66 | 588,537.66 |
| 专项应付款(元) | 783,333.35 | 1,566,666.68 | 1,566,666.68 | 720,000.00 | 564,390.00 |
| 非流动负债合计(元) | 8,425,757.27 | 8,978,766.41 | 1,978,766.41 | 1,808,537.46 | 1,415,052.45 |
| 负债合计(元) | 58,541,925.50 | 89,772,195.53 | 91,758,629.28 | 73,019,355.52 | 63,720,292.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 51,800,000.00 | 51,800,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,785,913.54 | 1,785,913.54 | 15,913.54 | 15,913.54 | 1,915,913.54 |
| 盈余公积(元) | 4,796,087.46 | 3,678,748.64 | 3,652,936.97 | 2,559,892.17 | 2,559,892.17 |
| 未分配利润(元) | 15,207,616.00 | 13,517,923.95 | 10,002,072.39 | 2,812,678.61 | 18,519,882.74 |
| 归属于母公司股东权益合计(元) | 73,589,617.00 | 70,782,586.13 | 53,670,922.90 | 45,388,484.32 | 42,995,688.45 |
| 股东权益合计(元) | 73,589,617.00 | 70,782,586.13 | 53,670,922.90 | 45,388,484.32 | 42,995,688.45 |
| 负债和股东权益合计(元) | 132,131,542.50 | 160,554,781.66 | 145,429,552.18 | 118,407,839.84 | 106,715,980.75 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-03-30 | 2022-11-22 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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