| 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) | 45,978,348.93 | 13,404,397.07 | 24,180,617.72 | 8,578,248.77 |
| 应收票据及应收账款(元) | 75,559,239.87 | 52,396,756.60 | 60,788,864.64 | 38,069,885.91 |
| 其中：应收票据(元) | - | - | 200,000.00 | - |
| 其中：应收账款(元) | 75,559,239.87 | 52,396,756.60 | 60,588,864.64 | 38,069,885.91 |
| 预付款项(元) | 378,032.14 | 20,046,358.67 | 20,646,896.59 | 26,456,863.14 |
| 其他应收款(元) | 1,293,991.55 | 1,052,329.44 | 1,213,574.32 | 976,079.62 |
| 存货(元) | 2,609,555.34 | 23,026,301.58 | 1,226,691.38 | 525,140.03 |
| 合同资产(元) | 52,266,245.14 | 27,334,325.73 | 47,313,777.71 | 50,219,086.48 |
| 其他流动资产(元) | 2,289,273.01 | - | 36,179.49 | - |
| 流动资产合计(元) | 180,374,685.98 | 137,260,469.09 | 155,406,601.85 | 124,825,303.95 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 208,320.30 | 153,130.00 | 139,855.67 | 98,561.66 |
| 使用权资产(元) | 2,509,416.99 | 2,923,816.14 | 3,338,215.26 | 6,701,749.34 |
| 无形资产(元) | 19,198,841.09 | 3,146.21 | 3,351.41 | - |
| 开发支出(元) | - | 9,090,512.03 | 9,090,512.03 | - |
| 长期待摊费用(元) | 2,489,941.18 | 2,916,788.22 | 3,343,635.30 | - |
| 非流动资产合计(元) | 24,706,519.56 | 15,387,392.60 | 16,215,569.67 | 7,100,311.00 |
| 资产总计(元) | 205,081,205.54 | 152,647,861.69 | 171,622,171.52 | 131,925,614.95 |
| 流动负债： | ||||
| 短期借款(元) | 77,287,005.72 | 55,780,000.00 | 47,780,000.00 | 20,100,000.00 |
| 应付票据及应付账款(元) | 23,787,555.92 | 15,671,778.04 | 38,828,436.53 | 51,026,325.50 |
| 其中：应付票据(元) | - | - | 3,000,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 23,787,555.92 | 15,671,778.04 | 35,828,436.53 | 48,026,325.50 |
| 合同负债(元) | 1,831,729.62 | 1,304,363.22 | 2,012,204.04 | 382,609.41 |
| 应付职工薪酬(元) | 1,112,608.20 | 1,205,697.09 | 882,626.25 | 762,285.79 |
| 应交税费(元) | 378,262.03 | -5,506,731.86 | 3,831,478.12 | -432,676.80 |
| 应付利息(元) | 76,554.53 | 37,068.68 | 49,348.77 | - |
| 其他应付款(元) | 1,500,000.00 | 1,549,370.98 | 3,076,668.00 | 3,000,196.00 |
| 一年内到期的非流动负债(元) | 844,385.46 | 161,311.27 | 762,077.52 | 3,071,830.35 |
| 流动负债合计(元) | 106,818,101.48 | 70,202,857.42 | 97,222,839.23 | 77,910,570.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,809,648.32 | 2,654,033.77 | 2,654,033.80 | 3,665,972.36 |
| 预计负债(元) | 15,503,911.00 | 15,503,911.00 | 15,503,911.00 | 15,503,911.00 |
| 非流动负债合计(元) | 17,313,559.32 | 18,157,944.77 | 18,157,944.80 | 19,169,883.36 |
| 负债合计(元) | 124,131,660.80 | 88,360,802.19 | 115,380,784.03 | 97,080,453.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,323,530.00 | 61,323,530.00 | 61,323,530.00 | 61,323,530.00 |
| 资本公积(元) | 346,471.60 | 346,471.60 | 346,471.60 | 346,471.60 |
| 盈余公积(元) | 6,146,398.70 | 4,029,222.05 | 4,029,222.05 | 4,029,222.05 |
| 未分配利润(元) | 13,133,144.44 | -1,412,164.15 | -9,457,836.16 | -30,854,062.31 |
| 归属于母公司股东权益合计(元) | 80,949,544.74 | 64,287,059.50 | 56,241,387.49 | 34,845,161.34 |
| 股东权益合计(元) | 80,949,544.74 | 64,287,059.50 | 56,241,387.49 | 34,845,161.34 |
| 负债和股东权益合计(元) | 205,081,205.54 | 152,647,861.69 | 171,622,171.52 | 131,925,614.95 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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