| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 9,529,112.23 | 13,269,766.73 | 20,568,758.70 | 15,745,984.65 | 6,147,186.00 |
| 应收票据及应收账款(元) | 114,770,827.73 | 113,174,811.54 | 86,171,389.95 | 79,967,595.39 | 76,015,786.76 |
| 其中：应收账款(元) | 114,770,827.73 | 113,174,811.54 | 86,171,389.95 | 79,967,595.39 | 76,015,786.76 |
| 预付款项(元) | 6,284,056.85 | 2,693,994.11 | 2,839,437.94 | 8,518,807.21 | 7,715,660.08 |
| 其他应收款(元) | 687,333.49 | 522,155.34 | 497,610.72 | 443,093.07 | 510,172.22 |
| 存货(元) | 18,598,938.57 | 14,463,020.17 | 22,003,021.03 | 18,392,827.61 | 18,300,538.00 |
| 流动资产合计(元) | 149,870,268.87 | 144,123,747.89 | 132,080,218.34 | 123,068,307.93 | 108,689,343.06 |
| 非流动资产： | |||||
| 固定资产(元) | 7,674,271.06 | 7,142,226.45 | 7,809,226.53 | 7,776,325.33 | 8,184,864.69 |
| 使用权资产(元) | 2,756,562.73 | 3,513,641.39 | 135,060.55 | 632,003.13 | 931,235.94 |
| 无形资产(元) | 176,186.36 | 268,403.48 | 377,827.04 | 487,962.85 | 544,811.38 |
| 长期待摊费用(元) | 220,353.86 | 584,513.21 | 1,092,477.89 | 719,026.57 | 862,831.90 |
| 递延所得税资产(元) | 1,875,017.30 | 1,856,136.56 | 1,395,871.12 | 1,096,291.16 | 877,560.35 |
| 非流动资产合计(元) | 12,702,391.31 | 13,364,921.09 | 10,810,463.13 | 10,711,609.04 | 11,401,304.26 |
| 资产总计(元) | 162,572,660.18 | 157,488,668.98 | 142,890,681.47 | 133,779,916.97 | 120,090,647.32 |
| 流动负债： | |||||
| 短期借款(元) | 53,561,989.58 | 53,500,000.00 | 51,056,500.00 | 39,000,000.00 | 31,000,000.00 |
| 应付票据及应付账款(元) | 5,201,457.64 | 7,205,901.84 | 4,332,707.59 | 3,097,929.32 | 7,145,085.34 |
| 其中：应付账款(元) | 5,201,457.64 | 7,205,901.84 | 4,332,707.59 | 3,097,929.32 | 7,145,085.34 |
| 合同负债(元) | 282,490.79 | 104,685.96 | 196,593.04 | - | - |
| 应付职工薪酬(元) | 530,000.00 | 528,166.51 | 562,002.50 | 319,858.30 | 360,151.60 |
| 应交税费(元) | 6,755,038.00 | 5,543,474.95 | 5,762,559.07 | 6,304,784.58 | 6,263,214.87 |
| 其他应付款(元) | 118,373.85 | 37,276.80 | - | 61,001.16 | 74,571.20 |
| 一年内到期的非流动负债(元) | 2,671,577.97 | 4,111,170.95 | 3,814,805.66 | 5,154,243.13 | 2,466,645.35 |
| 其他流动负债(元) | 36,723.80 | 13,609.18 | 25,557.09 | - | - |
| 流动负债合计(元) | 69,157,651.63 | 71,044,286.19 | 65,750,724.95 | 53,937,816.49 | 47,309,668.36 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,492,773.39 | 2,295,465.73 | 19,632.74 | - | - |
| 专项应付款(元) | - | 202,490.89 | 1,287,486.20 | 3,021,005.25 | 372,768.00 |
| 递延所得税负债(元) | 413,484.41 | - | - | - | - |
| 非流动负债合计(元) | 1,906,257.80 | 2,497,956.62 | 1,307,118.94 | 3,021,005.25 | 372,768.00 |
| 负债合计(元) | 71,063,909.43 | 73,542,242.81 | 67,057,843.89 | 56,958,821.74 | 47,682,436.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 64,661,975.00 | 64,661,975.00 | 64,661,975.00 | 64,661,975.00 | 50,517,168.00 |
| 资本公积(元) | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 | 1,210,311.90 |
| 盈余公积(元) | 5,887,078.39 | 4,320,490.11 | 4,320,490.11 | 3,714,396.06 | 3,714,396.06 |
| 未分配利润(元) | 19,749,385.46 | 13,753,649.16 | 5,640,060.57 | 7,234,412.27 | 16,966,335.00 |
| 归属于母公司股东权益合计(元) | 91,508,750.75 | 83,946,426.17 | 75,832,837.58 | 76,821,095.23 | 72,408,210.96 |
| 股东权益合计(元) | 91,508,750.75 | 83,946,426.17 | 75,832,837.58 | 76,821,095.23 | 72,408,210.96 |
| 负债和股东权益合计(元) | 162,572,660.18 | 157,488,668.98 | 142,890,681.47 | 133,779,916.97 | 120,090,647.32 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-24 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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