| 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) | 62,231,981.37 | 59,006,521.33 | 66,517,990.47 | 54,783,447.59 |
| 应收票据及应收账款(元) | 139,012,733.43 | 105,955,603.43 | 106,772,543.64 | 66,428,291.99 |
| 其中：应收票据(元) | 17,238,550.00 | - | - | - |
| 其中：应收账款(元) | 121,774,183.43 | 105,955,603.43 | 106,772,543.64 | 66,428,291.99 |
| 预付款项(元) | 716,475.34 | 43,562.92 | 46,684.91 | 434,729.19 |
| 其他应收款(元) | 956,424.13 | 822,033.61 | 474,148.38 | 784,190.48 |
| 存货(元) | 3,044,548.00 | 5,822,684.51 | 3,475,129.42 | 15,128,550.92 |
| 合同资产(元) | 8,506,184.33 | 8,825,807.99 | 9,407,413.55 | 6,346,736.19 |
| 其他流动资产(元) | 48,353.91 | 16,967.16 | 36,344.90 | 118,986.51 |
| 流动资产合计(元) | 214,516,700.51 | 180,493,180.95 | 186,730,255.27 | 144,024,932.87 |
| 非流动资产： | ||||
| 长期股权投资(元) | 811,131.29 | 476,325.70 | 715,967.23 | 400,127.73 |
| 固定资产(元) | 501,314.07 | 554,543.81 | 599,831.77 | 598,236.28 |
| 使用权资产(元) | 1,460,429.88 | 2,206,712.76 | 1,442,190.18 | 2,064,986.20 |
| 无形资产(元) | 242,352.65 | - | - | - |
| 长期待摊费用(元) | 94,267.70 | 141,401.55 | 188,535.40 | - |
| 递延所得税资产(元) | 2,311,471.77 | 1,466,105.53 | 1,347,946.94 | 1,825,788.97 |
| 非流动资产合计(元) | 5,420,967.36 | 4,845,089.35 | 4,294,471.52 | 4,889,139.18 |
| 资产总计(元) | 219,937,667.87 | 185,338,270.30 | 191,024,726.79 | 148,914,072.05 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 64,796,055.86 | 61,516,978.67 | 59,936,128.98 | 43,208,888.11 |
| 其中：应付账款(元) | 64,796,055.86 | 61,516,978.67 | 59,936,128.98 | 43,208,888.11 |
| 合同负债(元) | 6,256,715.65 | 8,897,011.25 | 18,496,437.44 | 5,154,568.23 |
| 应付职工薪酬(元) | 2,046,970.36 | - | 7,792.40 | - |
| 应交税费(元) | 4,882,850.18 | 3,095,984.77 | 4,776,157.58 | 1,176,289.03 |
| 其他应付款(元) | 350,000.00 | - | 5,035.30 | 10,860.00 |
| 一年内到期的非流动负债(元) | 1,259,295.61 | 1,259,295.61 | 999,436.03 | 1,490,723.46 |
| 其他流动负债(元) | 16,338,550.00 | - | - | - |
| 流动负债合计(元) | 95,930,437.66 | 74,769,270.30 | 84,220,987.73 | 51,041,328.83 |
| 非流动负债： | ||||
| 租赁负债(元) | 21,137.81 | 775,890.42 | 256,195.24 | 526,412.19 |
| 递延所得税负债(元) | 225,787.86 | 8,706.74 | 8,706.74 | - |
| 非流动负债合计(元) | 246,925.67 | 784,597.16 | 264,901.98 | 526,412.19 |
| 负债合计(元) | 96,177,363.33 | 75,553,867.46 | 84,485,889.71 | 51,567,741.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 34,943,895.58 | 34,943,895.58 | 34,943,895.58 | 34,951,442.75 |
| 盈余公积(元) | 7,762,776.98 | 5,495,042.53 | 5,495,042.53 | 3,483,616.90 |
| 未分配利润(元) | 51,053,631.98 | 39,345,464.73 | 36,099,898.97 | 28,911,271.38 |
| 归属于母公司股东权益合计(元) | 123,760,304.54 | 109,784,402.84 | 106,538,837.08 | 97,346,331.03 |
| 股东权益合计(元) | 123,760,304.54 | 109,784,402.84 | 106,538,837.08 | 97,346,331.03 |
| 负债和股东权益合计(元) | 219,937,667.87 | 185,338,270.30 | 191,024,726.79 | 148,914,072.05 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 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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