| 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) | 27,050,391.84 | 14,887,235.17 | 22,874,739.51 | 9,365,444.67 |
| 其中：交易性金融资产(元) | - | 6,110,063.58 | 5,961,564.17 | 7,575,132.70 |
| 应收票据及应收账款(元) | 54,649,482.18 | 49,373,140.62 | 47,741,348.40 | 38,549,147.77 |
| 其中：应收票据(元) | 481,686.12 | 575,000.00 | 675,000.00 | - |
| 其中：应收账款(元) | 54,167,796.06 | 48,798,140.62 | 47,066,348.40 | 38,549,147.77 |
| 预付款项(元) | 433,665.22 | 2,153,589.75 | 3,442,078.29 | 4,810,498.10 |
| 其他应收款(元) | 6,055,039.66 | 581,713.32 | 809,002.70 | 1,056,578.92 |
| 存货(元) | 16,686,263.88 | 20,148,349.47 | 12,565,213.92 | 9,351,443.37 |
| 合同资产(元) | 22,526.26 | - | - | - |
| 其他流动资产(元) | 1,467,537.84 | - | - | - |
| 流动资产合计(元) | 106,364,906.88 | 93,254,091.91 | 93,393,946.99 | 70,708,245.53 |
| 非流动资产： | ||||
| 固定资产(元) | 4,454,510.60 | 5,084,914.52 | 5,716,538.78 | 2,815,550.12 |
| 无形资产(元) | 529,203.64 | 563,716.90 | 603,982.37 | 632,743.42 |
| 长期待摊费用(元) | 316,956.43 | 337,552.18 | 349,642.23 | 360,005.13 |
| 递延所得税资产(元) | 1,824,422.01 | 2,088,285.37 | 1,261,301.65 | 1,169,286.90 |
| 其他非流动资产(元) | 1,209,418.66 | - | - | - |
| 非流动资产合计(元) | 8,334,511.34 | 8,074,468.97 | 7,931,465.03 | 4,977,585.57 |
| 资产总计(元) | 114,699,418.22 | 101,328,560.88 | 101,325,412.02 | 75,685,831.10 |
| 流动负债： | ||||
| 短期借款(元) | 8,489,713.90 | 8,008,222.22 | 8,008,222.22 | 8,008,808.22 |
| 应付票据及应付账款(元) | 9,844,005.94 | 6,233,327.20 | 7,708,625.84 | 12,197,713.91 |
| 其中：应付票据(元) | 3,663,420.20 | - | - | - |
| 其中：应付账款(元) | 6,180,585.74 | 6,233,327.20 | 7,708,625.84 | 12,197,713.91 |
| 合同负债(元) | 12,124,693.51 | 14,389,323.94 | 12,779,993.65 | 2,828,764.81 |
| 应付职工薪酬(元) | 2,857,341.82 | 2,769,580.94 | 2,951,698.55 | 2,426,823.61 |
| 应交税费(元) | 6,330,871.69 | 3,497,247.26 | 4,045,736.69 | 3,226,394.23 |
| 其他应付款(元) | 1,553,148.89 | 862.43 | 100,101.51 | 15,735.10 |
| 其他流动负债(元) | 1,202,634.31 | 1,395,039.15 | 1,250,199.46 | 254,588.83 |
| 流动负债平衡项目(元) | - | - | -0.03 | - |
| 流动负债合计(元) | 42,402,410.06 | 36,293,603.14 | 36,844,577.89 | 28,958,828.71 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 287,650.66 | - | - | 11,269.91 |
| 非流动负债合计(元) | 287,650.66 | - | - | 11,269.91 |
| 负债合计(元) | 42,690,060.72 | 36,293,603.14 | 36,844,577.89 | 28,970,098.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 17,696,047.53 | 17,543,947.53 | 17,391,847.53 | 9,296,351.30 |
| 盈余公积(元) | 4,483,331.00 | 3,408,898.66 | 3,408,898.66 | 2,534,190.27 |
| 未分配利润(元) | 27,829,978.97 | 22,082,111.55 | 21,680,087.94 | 14,885,190.91 |
| 归属于母公司股东权益合计(元) | 72,009,357.50 | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 股东权益合计(元) | 72,009,357.50 | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 负债和股东权益合计(元) | 114,699,418.22 | 101,328,560.88 | 101,325,412.02 | 75,685,831.10 |
| 公告日期 | 2024-04-18 | 2023-08-01 | 2023-04-24 | 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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