| 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) | 59,488,665.60 | 13,624,772.38 | 11,747,977.33 | 8,355,871.24 |
| 其中：交易性金融资产(元) | - | - | - | 3,500,000.00 |
| 应收票据及应收账款(元) | 96,990,129.10 | 80,185,959.41 | 83,905,462.84 | 49,724,405.02 |
| 其中：应收票据(元) | - | - | 2,556,150.00 | - |
| 其中：应收账款(元) | 96,990,129.10 | 80,185,959.41 | 81,349,312.84 | 49,724,405.02 |
| 预付款项(元) | 3,352,182.59 | 13,317,551.55 | 3,737,936.97 | 10,282,714.44 |
| 其他应收款(元) | 4,217,273.98 | 3,235,290.67 | 2,756,365.87 | 1,931,009.90 |
| 存货(元) | 28,480,565.48 | 78,436,498.64 | 79,979,221.15 | 48,099,150.81 |
| 合同资产(元) | 24,306,683.41 | 19,006,736.67 | 10,823,112.41 | 6,929,613.90 |
| 一年内到期的非流动资产(元) | - | - | - | 172,515.46 |
| 其他流动资产(元) | 224,808.13 | 382,673.40 | 985,914.49 | 419,174.05 |
| 流动资产合计(元) | 217,060,308.29 | 208,189,482.72 | 193,935,991.06 | 129,414,454.82 |
| 非流动资产： | ||||
| 固定资产(元) | 5,171,175.22 | 4,327,085.04 | 3,356,213.10 | 3,662,695.30 |
| 使用权资产(元) | 6,240,866.00 | 1,095,861.51 | 1,523,777.12 | 787,058.46 |
| 无形资产(元) | - | 5,628.22 | 12,382.30 | 20,871.77 |
| 长期待摊费用(元) | - | 69,380.14 | 173,450.50 | 277,520.86 |
| 递延所得税资产(元) | 3,894,141.84 | 2,922,376.18 | 2,787,991.01 | 2,165,718.59 |
| 其他非流动资产(元) | 356,701.42 | 486,000.00 | 486,000.00 | 3,069,306.01 |
| 非流动资产合计(元) | 15,662,884.48 | 8,906,331.09 | 8,339,814.03 | 9,983,170.99 |
| 资产总计(元) | 232,723,192.77 | 217,095,813.81 | 202,275,805.09 | 139,397,625.81 |
| 流动负债： | ||||
| 短期借款(元) | 50,446,919.44 | 48,400,000.00 | 31,032,954.44 | 34,000,000.00 |
| 应付票据及应付账款(元) | 44,420,286.90 | 24,695,829.29 | 39,253,826.14 | 13,404,137.81 |
| 其中：应付账款(元) | 44,420,286.90 | 24,695,829.29 | 39,253,826.14 | 13,404,137.81 |
| 合同负债(元) | 29,605,568.12 | 60,979,763.46 | 55,639,861.18 | 40,942,595.00 |
| 应付职工薪酬(元) | 3,271,194.63 | 934,501.30 | 4,346,647.73 | 889,117.76 |
| 应交税费(元) | 1,691,091.19 | 4,713,719.93 | 3,572,447.55 | 3,105,276.00 |
| 其他应付款(元) | 1,768,830.32 | 1,087,145.08 | 867,256.19 | 749,569.19 |
| 一年内到期的非流动负债(元) | 13,580,003.27 | 385,209.38 | 756,154.17 | 781,033.11 |
| 其他流动负债(元) | 2,972,546.55 | - | 5,974,601.70 | - |
| 流动负债合计(元) | 147,756,440.42 | 141,196,168.44 | 141,443,749.10 | 93,871,728.87 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 3,186,459.22 | 583,508.50 | 583,508.50 | 381,584.61 |
| 递延所得税负债(元) | 936,129.90 | - | - | - |
| 非流动负债合计(元) | 4,122,589.12 | 10,583,508.50 | 10,583,508.50 | 381,584.61 |
| 负债合计(元) | 151,879,029.54 | 151,779,676.94 | 152,027,257.60 | 94,253,313.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,400,000.00 | 35,400,000.00 | 35,400,000.00 | 35,400,000.00 |
| 资本公积(元) | 5,167,430.08 | 5,167,430.08 | 5,167,430.08 | 5,167,430.08 |
| 盈余公积(元) | 4,067,182.19 | 3,939,557.85 | 3,939,557.85 | 3,939,557.85 |
| 未分配利润(元) | 36,209,550.96 | 20,809,148.94 | 5,741,559.56 | 637,324.40 |
| 归属于母公司股东权益合计(元) | 80,844,163.23 | 65,316,136.87 | 50,248,547.49 | 45,144,312.33 |
| 股东权益合计(元) | 80,844,163.23 | 65,316,136.87 | 50,248,547.49 | 45,144,312.33 |
| 负债和股东权益合计(元) | 232,723,192.77 | 217,095,813.81 | 202,275,805.09 | 139,397,625.81 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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