| 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 | 上市前 | 上市前 |
| 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) | 60,181,784.83 | 20,468,253.21 | 17,086,946.49 | 8,398,958.33 |
| 其中：交易性金融资产(元) | 10,001,783.56 | 19,500,000.00 | - | - |
| 应收票据及应收账款(元) | 51,066,118.89 | 33,343,527.95 | 31,685,003.36 | 19,959,056.67 |
| 其中：应收票据(元) | 10,022,097.74 | 12,159,903.62 | 12,333,681.41 | 6,731,712.05 |
| 其中：应收账款(元) | 41,044,021.15 | 21,183,624.33 | 19,351,321.95 | 13,227,344.62 |
| 预付款项(元) | 2,079,992.11 | 5,021,155.26 | 3,132,948.31 | 249,902.00 |
| 其他应收款(元) | 91,389.00 | 187,982.49 | 617,252.26 | 43,250.00 |
| 存货(元) | 19,742,511.97 | 21,074,633.87 | 15,536,200.15 | 12,522,352.04 |
| 合同资产(元) | 612,433.30 | - | 116,130.00 | - |
| 其他流动资产(元) | 915,114.58 | 581,480.30 | 123,384.85 | 85,231.60 |
| 流动资产合计(元) | 148,405,817.01 | 100,985,173.08 | 73,461,169.67 | 55,415,874.80 |
| 非流动资产： | ||||
| 固定资产(元) | 2,208,347.29 | 2,087,222.23 | 2,250,030.43 | 1,754,136.31 |
| 在建工程(元) | - | 279,504.80 | - | - |
| 使用权资产(元) | 573,308.81 | 981,135.23 | 1,388,961.65 | 1,796,788.07 |
| 无形资产(元) | 1,019,369.64 | 161,424.37 | 38,560.27 | 43,039.09 |
| 长期待摊费用(元) | 1,435,353.81 | 286,601.81 | 379,497.69 | 511,514.49 |
| 递延所得税资产(元) | 2,001,430.17 | 1,261,035.60 | 1,117,704.70 | 260,646.17 |
| 其他非流动资产(元) | 200,000.00 | 223,400.00 | 193,052.08 | 788,108.44 |
| 非流动资产合计(元) | 7,437,809.72 | 5,280,324.04 | 5,367,806.82 | 5,154,232.57 |
| 资产总计(元) | 155,843,626.73 | 106,265,497.12 | 78,828,976.49 | 60,570,107.37 |
| 流动负债： | ||||
| 短期借款(元) | 12,933,195.60 | 500,000.00 | 500,000.00 | - |
| 应付票据及应付账款(元) | 11,498,136.72 | 9,384,834.78 | 9,961,473.97 | 4,791,142.24 |
| 其中：应付账款(元) | 11,498,136.72 | 9,384,834.78 | 9,961,473.97 | 4,791,142.24 |
| 合同负债(元) | 6,066,999.16 | 4,175,295.68 | 6,056,562.89 | 6,552,575.21 |
| 应付职工薪酬(元) | 2,388,929.69 | 1,545,801.43 | 1,839,106.67 | 960,307.02 |
| 应交税费(元) | 8,163,736.12 | 2,067,523.60 | 5,008,389.95 | 3,494,974.48 |
| 其他应付款(元) | 181,169.66 | 78,708.19 | 76,521.79 | 2,545,165.47 |
| 一年内到期的非流动负债(元) | 986,920.35 | 461,880.00 | 453,654.97 | 904,420.15 |
| 其他流动负债(元) | 2,052,577.03 | 1,419,559.44 | 2,508,294.24 | 2,792,182.23 |
| 流动负债合计(元) | 44,271,664.33 | 19,633,603.12 | 26,404,004.48 | 22,040,766.80 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 513,909.39 | 503,189.89 | 263,079.42 |
| 递延收益(元) | 300,000.00 | 300,000.00 | 300,000.00 | 76,980.00 |
| 递延所得税负债(元) | 414,563.19 | 214,827.53 | 334,551.81 | 252,792.30 |
| 非流动负债合计(元) | 714,563.19 | 1,028,736.92 | 1,137,741.70 | 592,851.72 |
| 负债合计(元) | 44,986,227.52 | 20,662,340.04 | 27,541,746.18 | 22,633,618.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,001.00 | 21,440,000.00 | 8,392,780.00 | 8,392,780.00 |
| 资本公积(元) | 25,385,272.10 | 40,108,624.21 | 27,503,843.23 | 24,515,509.89 |
| 盈余公积(元) | 6,503,302.10 | 1,938,064.21 | 2,183,607.57 | - |
| 未分配利润(元) | 28,968,824.01 | 22,116,468.66 | 13,206,999.51 | 5,028,198.96 |
| 归属于母公司股东权益合计(元) | 110,857,399.21 | 85,603,157.08 | 51,287,230.31 | 37,936,488.85 |
| 股东权益合计(元) | 110,857,399.21 | 85,603,157.08 | 51,287,230.31 | 37,936,488.85 |
| 负债和股东权益合计(元) | 155,843,626.73 | 106,265,497.12 | 78,828,976.49 | 60,570,107.37 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-03-10 | 2022-11-22 |
| 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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