| 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) | 15,039,080.37 | 24,656,366.94 | 43,007,201.57 | 7,074,438.44 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | - | - |
| 应收票据及应收账款(元) | 61,158,218.24 | 58,630,305.36 | 63,189,542.91 | 68,550,428.46 |
| 其中：应收票据(元) | 324,710.00 | 52,240.50 | 430,635.00 | - |
| 其中：应收账款(元) | 60,833,508.24 | 58,578,064.86 | 62,758,907.91 | 68,550,428.46 |
| 预付款项(元) | 1,392,796.35 | 1,458,701.93 | 805,360.91 | 2,030,171.15 |
| 其他应收款(元) | 817,759.85 | 1,419,570.23 | 874,527.96 | 1,340,172.47 |
| 存货(元) | 11,782,376.60 | 17,367,277.66 | 11,346,263.55 | 12,164,912.50 |
| 合同资产(元) | 2,356,548.14 | 2,937,207.34 | 3,255,277.93 | 6,079,219.28 |
| 其他流动资产(元) | 64,773.81 | - | - | 15,802.09 |
| 流动资产合计(元) | 94,095,191.22 | 110,303,429.46 | 123,178,174.83 | 97,871,052.39 |
| 非流动资产： | ||||
| 固定资产(元) | 3,819,176.83 | 4,131,176.03 | 4,176,892.23 | 3,976,882.74 |
| 使用权资产(元) | 1,070,102.30 | 1,121,970.64 | 1,245,960.20 | 1,641,928.87 |
| 无形资产(元) | 662,796.39 | 732,946.35 | 803,096.31 | 873,246.27 |
| 递延所得税资产(元) | 4,319,624.16 | 1,319,225.73 | 1,603,564.81 | 1,312,851.81 |
| 其他非流动资产(元) | 1,221,327.95 | 2,713,341.65 | 1,569,868.66 | 2,303,670.89 |
| 非流动资产合计(元) | 11,093,027.63 | 10,018,660.40 | 9,399,382.21 | 10,108,580.58 |
| 资产总计(元) | 105,188,218.85 | 120,322,089.86 | 132,577,557.04 | 107,979,632.97 |
| 流动负债： | ||||
| 短期借款(元) | - | 12,780,000.00 | 15,016,041.65 | 5,818,033.33 |
| 应付票据及应付账款(元) | 13,535,337.39 | 7,173,565.56 | 14,004,327.14 | 19,793,861.08 |
| 其中：应付票据(元) | 395,402.23 | - | - | - |
| 其中：应付账款(元) | 13,139,935.16 | 7,173,565.56 | 14,004,327.14 | 19,793,861.08 |
| 合同负债(元) | 1,672,236.37 | 2,429,452.17 | 3,515,445.24 | 7,460,876.46 |
| 应付职工薪酬(元) | 1,563,114.41 | 1,384,569.06 | 1,322,993.21 | 1,264,289.80 |
| 应交税费(元) | 5,475,151.18 | 5,064,495.33 | 6,073,332.68 | 2,829,545.38 |
| 其他应付款(元) | 796,699.90 | 115,000.00 | 763,588.39 | 367,021.57 |
| 一年内到期的非流动负债(元) | 852,957.46 | 562,457.65 | 635,780.62 | 768,919.93 |
| 其他流动负债(元) | 217,390.73 | 257,521.93 | 457,007.86 | 790,852.90 |
| 流动负债合计(元) | 24,112,887.44 | 29,767,061.70 | 41,788,516.79 | 39,093,400.45 |
| 非流动负债： | ||||
| 租赁负债(元) | 227,953.93 | 616,531.92 | 641,475.97 | 1,325,542.72 |
| 预计负债(元) | 1,479,718.84 | 1,925,614.81 | 1,869,487.42 | 1,610,254.25 |
| 递延所得税负债(元) | 160,515.34 | - | - | - |
| 非流动负债合计(元) | 1,868,188.11 | 2,542,146.73 | 2,510,963.39 | 2,935,796.97 |
| 负债合计(元) | 25,981,075.55 | 32,309,208.43 | 44,299,480.18 | 42,029,197.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 34,200,000.00 |
| 资本公积(元) | 26,277,793.70 | 26,277,793.70 | 26,277,793.70 | 11,877,793.70 |
| 其他综合收益(元) | 15,035.01 | 26,334.00 | -10,603.18 | - |
| 盈余公积(元) | 5,393,820.31 | 5,392,437.52 | 5,392,437.52 | 4,096,575.78 |
| 未分配利润(元) | 11,520,494.28 | 20,316,316.21 | 20,618,448.82 | 15,776,066.07 |
| 归属于母公司股东权益合计(元) | 79,207,143.30 | 88,012,881.43 | 88,278,076.86 | 65,950,435.55 |
| 股东权益合计(元) | 79,207,143.30 | 88,012,881.43 | 88,278,076.86 | 65,950,435.55 |
| 负债和股东权益合计(元) | 105,188,218.85 | 120,322,089.86 | 132,577,557.04 | 107,979,632.97 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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