| 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) | 4,143,424.68 | 902,652.46 | 2,193,095.68 | 2,027,518.39 |
| 应收票据及应收账款(元) | 53,659,508.33 | 20,832,709.99 | 19,305,853.33 | 9,564,752.62 |
| 其中：应收票据(元) | 1,127,605.19 | 380,000.00 | 771,540.00 | 1,450,120.00 |
| 其中：应收账款(元) | 52,531,903.14 | 20,452,709.99 | 18,534,313.33 | 8,114,632.62 |
| 预付款项(元) | 6,249,877.73 | 21,625,922.82 | 20,970,668.98 | 23,882,305.55 |
| 其他应收款(元) | 8,635,408.92 | 239,085.72 | 155,242.54 | 147,888.98 |
| 存货(元) | 2,804,666.91 | 5,660,968.68 | 7,475,643.47 | 7,096,644.97 |
| 合同资产(元) | 895,691.48 | 1,862,157.13 | 1,654,530.13 | - |
| 其他流动资产(元) | - | 41,781.92 | - | - |
| 流动资产合计(元) | 76,388,578.05 | 51,165,278.72 | 51,755,034.13 | 42,719,110.51 |
| 非流动资产： | ||||
| 固定资产(元) | 1,569,074.20 | 1,805,189.49 | 2,036,869.62 | 2,273,733.67 |
| 使用权资产(元) | 1,165,585.21 | 161,180.15 | 443,944.69 | 726,709.19 |
| 无形资产(元) | 38,996.48 | 44,996.00 | 50,995.52 | 56,995.04 |
| 长期待摊费用(元) | 2,427.64 | 13,164.17 | 25,465.43 | 37,766.69 |
| 递延所得税资产(元) | 1,165,359.79 | 147,835.37 | 173,001.57 | 364,135.62 |
| 非流动资产合计(元) | 3,941,443.32 | 2,172,365.18 | 2,730,276.83 | 3,459,340.21 |
| 资产总计(元) | 80,330,021.37 | 53,337,643.90 | 54,485,310.96 | 46,178,450.72 |
| 流动负债： | ||||
| 短期借款(元) | 20,943,746.32 | 21,212,877.59 | 17,485,460.18 | 18,119,730.65 |
| 应付票据及应付账款(元) | 26,111,856.82 | 748,571.41 | 1,371,771.59 | 137,481.29 |
| 其中：应付票据(元) | 3,137,975.77 | - | 1,000,000.00 | - |
| 其中：应付账款(元) | 22,973,881.05 | 748,571.41 | 371,771.59 | 137,481.29 |
| 合同负债(元) | 279,823.00 | 528,225.85 | 943,796.46 | 1,612,509.74 |
| 应付职工薪酬(元) | 1,027,582.65 | 271,887.62 | 1,004,479.48 | 286,322.11 |
| 应交税费(元) | 751,468.71 | 169,176.63 | 380,490.11 | 161,752.99 |
| 其他应付款(元) | 50,468.00 | 50,000.00 | 3,550,000.00 | 50,000.00 |
| 一年内到期的非流动负债(元) | 393,538.14 | 233,663.24 | 556,894.87 | 269,515.61 |
| 其他流动负债(元) | 1,093,186.37 | 448,669.36 | 372,693.54 | 1,159,746.27 |
| 流动负债合计(元) | 50,651,670.01 | 23,663,071.70 | 25,665,586.23 | 21,797,058.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 783,499.81 | - | - | 513,695.10 |
| 递延所得税负债(元) | 174,837.78 | - | - | - |
| 非流动负债合计(元) | 958,337.59 | - | - | 513,695.10 |
| 负债合计(元) | 51,610,007.60 | 23,663,071.70 | 25,665,586.23 | 22,310,753.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 盈余公积(元) | 1,270,688.08 | 1,270,123.72 | 1,270,123.72 | 895,855.39 |
| 未分配利润(元) | 9,153,955.02 | 10,171,353.97 | 9,559,425.09 | 5,046,589.83 |
| 归属于母公司股东权益合计(元) | 26,324,643.10 | 27,341,477.69 | 26,729,548.81 | 21,842,445.22 |
| 少数股东权益(元) | 2,395,370.67 | 2,333,094.51 | 2,090,175.92 | 2,025,251.74 |
| 股东权益合计(元) | 28,720,013.77 | 29,674,572.20 | 28,819,724.73 | 23,867,696.96 |
| 负债和股东权益合计(元) | 80,330,021.37 | 53,337,643.90 | 54,485,310.96 | 46,178,450.72 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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