| 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) | 15,348,068.95 | 22,201,814.88 | 28,817,285.49 | 17,513,337.27 |
| 应收票据及应收账款(元) | 195,700,534.14 | 131,553,474.69 | 87,805,132.42 | 69,428,945.67 |
| 其中：应收票据(元) | 84,346.89 | 87,021.00 | 693,000.00 | 4,687,650.00 |
| 其中：应收账款(元) | 195,616,187.25 | 131,466,453.69 | 87,112,132.42 | 64,741,295.67 |
| 预付款项(元) | 4,552,960.94 | 5,677,849.25 | 6,424,972.85 | 787,361.72 |
| 其他应收款(元) | 7,402,718.75 | 5,219,602.43 | 3,731,005.10 | 6,794,764.31 |
| 存货(元) | 33,084,752.43 | 28,177,938.11 | 34,603,084.68 | 15,155,758.11 |
| 合同资产(元) | 5,424,171.00 | 4,388,931.26 | 3,111,907.97 | 1,484,625.24 |
| 其他流动资产(元) | - | 235,709.25 | - | 440,752.92 |
| 流动资产合计(元) | 261,513,206.21 | 197,455,319.87 | 164,493,388.51 | 111,605,545.24 |
| 非流动资产： | ||||
| 固定资产(元) | 4,732,983.95 | 3,512,614.81 | 3,628,801.98 | 3,446,098.60 |
| 使用权资产(元) | 5,581,348.36 | 7,104,006.41 | 8,156,071.11 | 8,168,602.16 |
| 无形资产(元) | 5,393,219.32 | 4,038,443.98 | 4,507,268.44 | 566,063.40 |
| 开发支出(元) | 678,624.95 | - | - | - |
| 长期待摊费用(元) | 723,270.46 | 911,949.70 | 1,100,628.94 | - |
| 递延所得税资产(元) | 5,350,620.45 | 4,475,310.88 | 3,332,774.78 | 2,486,680.65 |
| 其他非流动资产(元) | 1,986,799.05 | 283,018.86 | 283,018.86 | 309,900.00 |
| 非流动资产合计(元) | 24,446,866.54 | 20,325,344.64 | 21,008,564.11 | 14,977,344.81 |
| 资产总计(元) | 285,960,072.75 | 217,780,664.51 | 185,501,952.62 | 126,582,890.05 |
| 流动负债： | ||||
| 短期借款(元) | 51,435,888.66 | 42,233,649.77 | 25,557,524.31 | 21,785,692.94 |
| 应付票据及应付账款(元) | 95,378,134.01 | 65,347,071.99 | 56,815,359.33 | 42,217,619.43 |
| 其中：应付票据(元) | 2,571,665.00 | - | - | 3,104,562.00 |
| 其中：应付账款(元) | 92,806,469.01 | 65,347,071.99 | 56,815,359.33 | 39,113,057.43 |
| 合同负债(元) | 3,592,989.56 | 7,041,137.01 | 7,154,692.74 | 3,558,342.11 |
| 应付职工薪酬(元) | 7,215,677.48 | 5,916,128.30 | 6,635,997.85 | 4,962,354.62 |
| 应交税费(元) | 13,408,393.86 | 6,184,107.69 | 5,674,532.28 | 3,136,586.49 |
| 其他应付款(元) | 2,302,994.67 | 1,208,411.57 | 1,908,222.10 | 1,163,793.06 |
| 一年内到期的非流动负债(元) | 6,423,509.78 | 4,593,979.60 | 5,339,121.42 | 3,497,450.11 |
| 其他流动负债(元) | 26,122.64 | - | 663,205.72 | 119,984.96 |
| 流动负债合计(元) | 179,783,710.66 | 132,524,485.93 | 109,748,655.75 | 80,441,823.72 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 437,500.00 | 238,095.25 |
| 租赁负债(元) | 223,848.65 | 3,324,123.75 | 3,635,881.30 | 4,902,323.61 |
| 专项应付款(元) | 282,775.41 | 313,544.43 | 377,729.49 | - |
| 递延收益(元) | - | - | 2,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | - | 7,182.11 | 13,196.81 | - |
| 非流动负债合计(元) | 506,624.06 | 3,644,850.29 | 6,464,307.60 | 6,140,418.86 |
| 负债合计(元) | 180,290,334.72 | 136,169,336.22 | 116,212,963.35 | 86,582,242.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,806,672.00 | 21,253,475.00 | 20,680,000.00 | 20,680,000.00 |
| 资本公积(元) | 27,276,662.60 | 44,767,666.34 | 31,150,860.50 | 25,730,078.76 |
| 盈余公积(元) | 2,766,660.14 | 1,147,320.30 | 1,147,320.30 | - |
| 未分配利润(元) | 31,070,146.05 | 11,922,696.11 | 13,770,779.03 | -6,152,956.63 |
| 归属于母公司股东权益合计(元) | 101,920,140.79 | 79,091,157.75 | 66,748,959.83 | 40,257,122.13 |
| 少数股东权益(元) | 3,749,597.24 | 2,520,170.54 | 2,540,029.44 | -256,474.66 |
| 股东权益合计(元) | 105,669,738.03 | 81,611,328.29 | 69,288,989.27 | 40,000,647.47 |
| 负债和股东权益合计(元) | 285,960,072.75 | 217,780,664.51 | 185,501,952.62 | 126,582,890.05 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-11-21 |
| 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |