| 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) | 2,524,625.04 | 2,993,611.45 | 2,307,766.68 | 945,150.33 |
| 应收票据及应收账款(元) | 65,950,006.50 | 64,233,588.36 | 51,150,920.55 | 37,712,811.30 |
| 其中：应收账款(元) | 65,950,006.50 | 64,233,588.36 | 51,150,920.55 | 37,712,811.30 |
| 预付款项(元) | 10,936,533.96 | 10,273,741.30 | 5,406,645.66 | 5,376,506.54 |
| 其他应收款(元) | 642,204.35 | 334,472.07 | 54,326.00 | 386,863.33 |
| 存货(元) | 17,548,845.60 | 14,389,275.15 | 15,024,130.31 | 8,185,638.54 |
| 合同资产(元) | 2,549,991.49 | 3,686,821.31 | 2,849,413.10 | 4,015,106.54 |
| 一年内到期的非流动资产(元) | - | - | - | 13,817.98 |
| 其他流动资产(元) | 54,222.10 | - | 68,883.38 | - |
| 流动资产合计(元) | 100,282,390.27 | 95,911,509.64 | 76,862,085.68 | 56,635,894.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,336,763.16 | 10,398,039.77 | 10,862,787.91 | 10,588,371.84 |
| 固定资产(元) | 6,830,852.13 | 3,880,652.26 | 4,098,748.27 | 4,268,539.35 |
| 无形资产(元) | 5,492,082.15 | 6,006,544.53 | 6,521,006.91 | 7,035,469.29 |
| 递延所得税资产(元) | 600,841.44 | 325,188.83 | 376,234.82 | 133,221.26 |
| 其他非流动资产(元) | 2,138,724.55 | 1,796,088.27 | 2,081,484.60 | - |
| 非流动资产合计(元) | 24,399,263.43 | 22,406,513.66 | 23,940,262.51 | 22,025,601.74 |
| 资产总计(元) | 124,681,653.70 | 118,318,023.30 | 100,802,348.19 | 78,661,496.30 |
| 流动负债： | ||||
| 短期借款(元) | 40,700,000.00 | 33,200,000.00 | 21,900,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 22,626,409.27 | 29,417,802.73 | 34,932,045.81 | 22,125,421.13 |
| 其中：应付账款(元) | 22,626,409.27 | 29,417,802.73 | 34,932,045.81 | 22,125,421.13 |
| 预收款项(元) | - | 900,000.00 | - | 281,358.00 |
| 合同负债(元) | 934,761.06 | - | - | - |
| 应付职工薪酬(元) | 1,245,368.01 | - | 1,143,544.77 | - |
| 应交税费(元) | 3,122,553.70 | 2,405,106.96 | 2,472,454.81 | 2,941,197.43 |
| 其他应付款(元) | 16,775,541.54 | 15,337,909.62 | 6,870,367.00 | 11,554,936.62 |
| 其他流动负债(元) | 121,518.94 | - | - | - |
| 流动负债合计(元) | 85,526,152.52 | 81,260,819.31 | 67,318,412.39 | 49,902,913.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 758,333.26 | 1,108,333.30 | - |
| 专项应付款(元) | 1,266,975.15 | 2,062,834.71 | 1,339,520.63 | 1,899,727.85 |
| 非流动负债合计(元) | 1,266,975.15 | 2,821,167.97 | 2,447,853.93 | 1,899,727.85 |
| 负债合计(元) | 86,793,127.67 | 84,081,987.28 | 69,766,266.32 | 51,802,641.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,835,000.00 | 21,835,000.00 | 10,917,500.00 | 10,917,500.00 |
| 资本公积(元) | 190,128.20 | 190,128.20 | 8,924,128.20 | 8,924,128.20 |
| 盈余公积(元) | 1,824,541.65 | 1,459,292.65 | 1,139,297.23 | 721,574.57 |
| 未分配利润(元) | 14,038,856.18 | 10,751,615.17 | 10,055,156.44 | 6,295,652.50 |
| 归属于母公司股东权益合计(元) | 37,888,526.03 | 34,236,036.02 | 31,036,081.87 | 26,858,855.27 |
| 股东权益合计(元) | 37,888,526.03 | 34,236,036.02 | 31,036,081.87 | 26,858,855.27 |
| 负债和股东权益合计(元) | 124,681,653.70 | 118,318,023.30 | 100,802,348.19 | 78,661,496.30 |
| 公告日期 | 2024-04-02 | 2023-08-18 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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