| 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) | 11,251,524.33 | 5,910,021.53 | 4,342,039.52 | 10,246,537.21 |
| 其中：交易性金融资产(元) | 3,873,371.42 | - | 2,305,170.85 | - |
| 应收票据及应收账款(元) | 54,288,602.54 | 43,407,845.45 | 57,307,128.26 | 36,297,050.88 |
| 其中：应收账款(元) | 54,288,602.54 | 43,407,845.45 | 57,307,128.26 | 36,297,050.88 |
| 预付款项(元) | 19,015,356.22 | 25,637,465.18 | 17,497,588.45 | 15,621,541.87 |
| 其他应收款(元) | 3,184,045.98 | 2,795,575.58 | 3,201,387.75 | 2,597,633.10 |
| 存货(元) | 22,729,921.72 | 23,026,671.44 | 21,356,522.87 | 15,209,983.18 |
| 合同资产(元) | 1,977,768.04 | 1,521,811.03 | 1,321,188.25 | 2,061,890.15 |
| 其他流动资产(元) | 33,217.93 | - | - | 40,477.61 |
| 流动资产合计(元) | 116,353,808.18 | 102,299,390.21 | 107,331,025.95 | 83,024,585.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,279.67 | 11,101.06 | 11,105.51 | 23,735.20 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 37,591.19 | 54,471.37 | 61,312.93 | 64,389.29 |
| 无形资产(元) | 550,000.00 | 700,000.00 | 850,000.00 | 1,000,000.00 |
| 长期待摊费用(元) | 400,000.00 | 550,000.00 | - | 214,011.32 |
| 递延所得税资产(元) | 2,672,455.37 | 2,108,518.97 | 2,108,518.97 | 1,677,282.03 |
| 其他非流动资产(元) | 1,914,085.25 | 1,927,428.78 | 3,404,104.77 | 4,583,075.38 |
| 非流动资产合计(元) | 6,585,411.48 | 6,351,520.18 | 7,435,042.18 | 8,562,493.22 |
| 资产总计(元) | 122,939,219.66 | 108,650,910.39 | 114,766,068.13 | 91,587,078.47 |
| 流动负债： | ||||
| 短期借款(元) | 33,574,795.00 | 25,500,000.00 | 22,000,000.00 | 14,700,000.00 |
| 应付票据及应付账款(元) | 33,147,674.95 | 22,217,700.43 | 33,126,866.04 | 20,001,009.02 |
| 其中：应付账款(元) | 33,147,674.95 | 22,217,700.43 | 33,126,866.04 | 20,001,009.02 |
| 合同负债(元) | 1,485,319.80 | 2,241,774.75 | 2,295,554.61 | 463,800.00 |
| 应付职工薪酬(元) | 81,905.26 | 46,801.94 | 1,568,066.13 | 134,359.01 |
| 应交税费(元) | 1,474,162.93 | 491,096.36 | 1,098,654.39 | 401,039.26 |
| 其他应付款(元) | 1,669,566.53 | 7,067,429.32 | 1,066,466.53 | 2,329,775.13 |
| 一年内到期的非流动负债(元) | - | - | 200,000.00 | 50,000.00 |
| 其他流动负债(元) | 34,501.78 | - | 304,391.64 | - |
| 流动负债合计(元) | 71,467,926.25 | 57,564,802.80 | 61,659,999.34 | 38,079,982.42 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,350,000.00 | 2,550,000.00 |
| 非流动负债合计(元) | - | - | 2,350,000.00 | 2,550,000.00 |
| 负债合计(元) | 71,467,926.25 | 57,564,802.80 | 64,009,999.34 | 40,629,982.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,496,268.00 | 51,496,268.00 | 51,496,268.00 | 51,496,268.00 |
| 资本公积(元) | 799,384.64 | 799,384.64 | 799,384.64 | 799,384.64 |
| 盈余公积(元) | 2,555,937.27 | 2,462,088.16 | 2,462,088.16 | 2,381,378.10 |
| 未分配利润(元) | -3,286,031.13 | -3,599,917.50 | -3,908,558.25 | -3,625,693.13 |
| 归属于母公司股东权益合计(元) | 51,565,558.78 | 51,157,823.30 | 50,849,182.55 | 51,051,337.61 |
| 少数股东权益(元) | -94,265.37 | -71,715.71 | -93,113.76 | -94,241.56 |
| 股东权益合计(元) | 51,471,293.41 | 51,086,107.59 | 50,756,068.79 | 50,957,096.05 |
| 负债和股东权益合计(元) | 122,939,219.66 | 108,650,910.39 | 114,766,068.13 | 91,587,078.47 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-03-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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