| 2023年年报 | 2023年三季报 | 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 | 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) | 7,104,586.31 | 1,955,274.89 | 4,125,813.83 | 4,529,214.55 | 1,130,711.42 |
| 应收票据及应收账款(元) | 53,970,854.66 | 34,945,751.34 | 50,008,685.78 | 47,444,196.17 | 31,428,975.43 |
| 其中：应收账款(元) | 53,970,854.66 | 34,945,751.34 | 50,008,685.78 | 47,444,196.17 | 31,428,975.43 |
| 预付款项(元) | 1,392,928.89 | 1,623,647.47 | 122,581.61 | 187,128.18 | 934,815.17 |
| 其他应收款(元) | 2,284,722.40 | 1,278,202.18 | 2,302,930.54 | 730,576.82 | 561,518.51 |
| 存货(元) | 3,456,824.29 | 15,274,638.78 | 6,361,699.65 | 6,847,596.02 | 1,753,285.98 |
| 其他流动资产(元) | 8,979.20 | - | 28,153.94 | 28,035.84 | 8,147.22 |
| 流动资产合计(元) | 74,890,405.50 | 57,427,514.66 | 68,149,865.35 | 69,191,302.58 | 42,267,453.73 |
| 非流动资产： | |||||
| 其他债权投资(元) | 657,424.28 | 880,438.58 | 680,438.58 | 880,438.58 | - |
| 长期股权投资(元) | 98,050.00 | 98,050.00 | 98,050.00 | - | - |
| 其他权益工具投资(元) | 2,034,433.79 | 2,034,433.79 | 2,034,433.79 | 2,034,433.79 | - |
| 其他非流动金融资产(元) | - | - | - | - | 4,222,307.99 |
| 固定资产(元) | 7,042,324.33 | 7,088,484.14 | 7,444,488.58 | 7,987,872.88 | 8,494,698.97 |
| 在建工程(元) | 138,816.35 | 113,816.35 | 49,504.95 | - | - |
| 无形资产(元) | 15,836,450.48 | 2,320,000.00 | 2,440,000.00 | 2,680,000.00 | 2,920,000.00 |
| 长期待摊费用(元) | 278,770.05 | 237,842.86 | 460,831.85 | 582,882.71 | 764,944.47 |
| 递延所得税资产(元) | 659,415.69 | - | 478,770.37 | 397,854.48 | 255,424.00 |
| 其他非流动资产(元) | - | 12,328,511.25 | - | - | 354,556.81 |
| 非流动资产合计(元) | 26,745,684.97 | 25,101,576.97 | 13,686,518.12 | 14,563,482.44 | 17,011,932.24 |
| 资产总计(元) | 101,636,090.47 | 82,529,091.63 | 81,836,383.47 | 83,754,785.02 | 59,279,385.97 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 20,500,000.00 | 13,005,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 25,309,166.85 | 14,555,508.39 | 24,047,141.33 | 27,534,397.21 | 14,716,991.76 |
| 其中：应付票据(元) | 2,428,389.22 | 3,108,308.03 | 3,454,581.60 | 6,847,707.37 | 2,539,856.45 |
| 其中：应付账款(元) | 22,880,777.63 | 11,447,200.36 | 20,592,559.73 | 20,686,689.84 | 12,177,135.31 |
| 预收款项(元) | 500.00 | - | - | - | - |
| 合同负债(元) | - | - | 347,419.80 | - | - |
| 应付职工薪酬(元) | 503,132.73 | 450,253.99 | 403,467.00 | 547,372.96 | 272,161.75 |
| 应交税费(元) | 7,690,936.09 | 3,912,366.89 | 4,853,799.94 | 7,862,232.42 | 4,471,744.83 |
| 其他应付款(元) | 1,032,372.66 | 1,339,909.79 | 690,713.77 | 707,326.35 | 418,543.84 |
| 流动负债合计(元) | 54,536,108.33 | 40,758,039.06 | 43,347,541.84 | 43,651,328.94 | 26,879,442.18 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 67,256.50 | - | 112,645.75 | 112,645.75 | 152,592.70 |
| 非流动负债合计(元) | 67,256.50 | - | 112,645.75 | 112,645.75 | 152,592.70 |
| 负债合计(元) | 54,603,364.83 | 40,758,039.06 | 43,460,187.59 | 43,763,974.69 | 27,032,034.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 资本公积(元) | 278,754.77 | 278,754.77 | 278,754.77 | 278,754.77 | 278,754.77 |
| 盈余公积(元) | 2,246,279.06 | 1,702,987.98 | 1,702,987.98 | 1,702,987.98 | 1,227,374.69 |
| 未分配利润(元) | 19,007,691.81 | 14,289,309.82 | 10,894,453.13 | 12,509,067.58 | 5,241,221.63 |
| 归属于母公司股东权益合计(元) | 47,032,725.64 | 41,771,052.57 | 38,376,195.88 | 39,990,810.33 | 32,247,351.09 |
| 股东权益合计(元) | 47,032,725.64 | 41,771,052.57 | 38,376,195.88 | 39,990,810.33 | 32,247,351.09 |
| 负债和股东权益合计(元) | 101,636,090.47 | 82,529,091.63 | 81,836,383.47 | 83,754,785.02 | 59,279,385.97 |
| 公告日期 | 2024-04-15 | 2024-02-07 | 2023-08-25 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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