| 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) | 23,708,605.08 | 1,010,522.07 | 1,463,471.00 | 4,387,025.83 |
| 其中：交易性金融资产(元) | - | 6,392,836.92 | 12,014,043.15 | 6,886,396.12 |
| 应收票据及应收账款(元) | 46,272,580.67 | 36,201,742.94 | 23,570,705.46 | 29,543,414.12 |
| 其中：应收票据(元) | 851,200.00 | - | 57,000.00 | 3,965,000.00 |
| 其中：应收账款(元) | 45,421,380.67 | 36,201,742.94 | 23,513,705.46 | 25,578,414.12 |
| 预付款项(元) | 97,649.93 | 3,327,166.67 | 1,318,326.28 | 2,005,922.42 |
| 其他应收款(元) | 289,226.75 | 467,018.36 | 884,843.50 | 102,651.14 |
| 存货(元) | 1,534,491.87 | 222,424.88 | 275,688.62 | - |
| 其他流动资产(元) | 1,344,723.41 | 336,105.44 | 82,747.38 | - |
| 流动资产合计(元) | 73,247,277.71 | 49,027,817.28 | 40,509,242.39 | 42,925,409.63 |
| 非流动资产： | ||||
| 固定资产(元) | 8,694,955.62 | 9,352,016.83 | 10,254,600.92 | 10,785,452.50 |
| 在建工程(元) | 6,144,157.75 | 13,871,322.12 | - | - |
| 使用权资产(元) | 293,759.33 | - | - | - |
| 无形资产(元) | 5,321,580.85 | - | - | - |
| 商誉(元) | 17,589.96 | - | - | - |
| 递延所得税资产(元) | 888,155.62 | 475,103.21 | 363,941.35 | 260,227.09 |
| 其他非流动资产(元) | 11,497,231.92 | 13,497,231.92 | 14,347,814.92 | - |
| 非流动资产合计(元) | 32,857,431.05 | 37,195,674.08 | 24,966,357.19 | 11,045,679.59 |
| 资产总计(元) | 106,104,708.76 | 86,223,491.36 | 65,475,599.58 | 53,971,089.22 |
| 流动负债： | ||||
| 短期借款(元) | 6,005,775.00 | 10,000,000.00 | 10,009,722.22 | - |
| 应付票据及应付账款(元) | 11,053,407.52 | 6,198,810.54 | 6,184,093.08 | 5,772,068.16 |
| 其中：应付账款(元) | 11,053,407.52 | 6,198,810.54 | 6,184,093.08 | 5,772,068.16 |
| 合同负债(元) | 5,291,923.40 | 118,962.26 | 704,915.67 | 2,673,198.98 |
| 应付职工薪酬(元) | 1,735,596.87 | 504,991.07 | 481,983.55 | 282,048.09 |
| 应交税费(元) | 8,575,212.90 | 7,805,649.64 | 4,230,846.87 | 4,257,144.21 |
| 其他应付款(元) | 263,524.31 | 437,047.20 | 77,449.00 | 167,264.27 |
| 一年内到期的非流动负债(元) | 174,689.79 | - | - | - |
| 其他流动负债(元) | 421,515.40 | 5,037.74 | 101,304.87 | 160,391.94 |
| 流动负债合计(元) | 33,521,645.19 | 25,070,498.45 | 21,790,315.26 | 13,312,115.65 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,000,000.00 | - | - |
| 递延所得税负债(元) | 121,787.09 | 157,187.77 | 2,106.47 | 187,034.06 |
| 非流动负债合计(元) | 121,787.09 | 6,157,187.77 | 2,106.47 | 187,034.06 |
| 负债合计(元) | 33,643,432.28 | 31,227,686.22 | 21,792,421.73 | 13,499,149.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,900,000.00 | 35,400,000.00 | 35,400,000.00 | 15,000,000.00 |
| 资本公积(元) | 7,032,524.86 | 32,524.86 | 32,524.86 | 6,932,524.86 |
| 盈余公积(元) | 4,218,488.73 | 3,357,792.66 | 2,942,861.39 | 1,508,383.62 |
| 未分配利润(元) | 16,750,693.49 | 16,205,487.62 | 5,307,791.60 | 17,031,031.03 |
| 归属于母公司股东权益合计(元) | 66,901,707.08 | 54,995,805.14 | 43,683,177.85 | 40,471,939.51 |
| 少数股东权益(元) | 5,559,569.40 | - | - | - |
| 股东权益合计(元) | 72,461,276.48 | 54,995,805.14 | 43,683,177.85 | 40,471,939.51 |
| 负债和股东权益合计(元) | 106,104,708.76 | 86,223,491.36 | 65,475,599.58 | 53,971,089.22 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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