| 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) | 9,703,327.38 | 7,074,158.18 | 9,198,455.01 | 12,883,057.94 |
| 应收票据及应收账款(元) | 53,243,837.41 | 39,813,683.27 | 43,748,137.17 | 25,695,381.32 |
| 其中：应收票据(元) | 2,586,556.20 | 665,000.00 | 4,532,561.90 | - |
| 其中：应收账款(元) | 50,657,281.21 | 39,148,683.27 | 39,215,575.27 | 25,695,381.32 |
| 预付款项(元) | 1,798,681.41 | 2,543,426.94 | 1,222,498.46 | 4,369,954.69 |
| 其他应收款(元) | 4,306,737.71 | 3,699,736.77 | 1,968,807.90 | 6,610,512.80 |
| 存货(元) | 10,942,564.13 | 8,463,568.40 | 9,907,457.57 | 8,122,529.17 |
| 合同资产(元) | 19,865,426.27 | 28,207,540.67 | 26,726,269.20 | 30,121,027.44 |
| 其他流动资产(元) | 307,826.66 | 307,826.66 | 307,826.66 | 289,576.93 |
| 流动资产合计(元) | 100,537,238.87 | 90,179,940.89 | 93,579,451.97 | 88,154,890.29 |
| 非流动资产： | ||||
| 固定资产(元) | 8,680,667.45 | 9,049,932.29 | 9,485,203.41 | 9,682,590.65 |
| 使用权资产(元) | 1,819,145.28 | 131,589.84 | 131,589.84 | 542,808.09 |
| 无形资产(元) | 44,027.06 | 59,532.56 | 75,038.06 | 27,121.77 |
| 递延所得税资产(元) | 1,702,441.49 | 1,529,335.99 | 1,348,200.51 | 1,119,150.63 |
| 非流动资产合计(元) | 12,246,281.28 | 10,770,390.68 | 11,040,031.82 | 11,371,671.14 |
| 资产总计(元) | 112,783,520.15 | 100,950,331.57 | 104,619,483.79 | 99,526,561.43 |
| 流动负债： | ||||
| 短期借款(元) | 29,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 15,682,135.33 | 7,702,718.12 | 9,407,716.53 | 7,101,494.38 |
| 其中：应付账款(元) | 15,682,135.33 | 7,702,718.12 | 9,407,716.53 | 7,101,494.38 |
| 合同负债(元) | 6,388,050.90 | 8,585,043.56 | 6,192,840.19 | 5,371,075.27 |
| 应付职工薪酬(元) | 3,913,774.33 | 1,173,203.43 | 4,533,997.41 | 1,140,537.11 |
| 应交税费(元) | 855,761.31 | 1,142,940.76 | 1,330,233.29 | 1,154,524.00 |
| 其他应付款(元) | 1,392,499.65 | 2,296,325.37 | 125,891.37 | 584,809.17 |
| 一年内到期的非流动负债(元) | 868,575.09 | 116,495.86 | 116,495.86 | - |
| 其他流动负债(元) | 2,803,545.77 | - | 3,775,534.83 | - |
| 流动负债合计(元) | 60,904,342.38 | 51,016,727.10 | 55,482,709.48 | 45,352,439.93 |
| 非流动负债： | ||||
| 租赁负债(元) | 985,090.64 | - | - | 535,333.07 |
| 递延所得税负债(元) | 90,957.26 | - | - | - |
| 非流动负债合计(元) | 1,076,047.90 | - | - | 535,333.07 |
| 负债合计(元) | 61,980,390.28 | 51,016,727.10 | 55,482,709.48 | 45,887,773.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,930,000.00 | 39,930,000.00 | 39,930,000.00 | 39,930,000.00 |
| 资本公积(元) | 1,748,135.53 | 1,748,135.53 | 1,748,135.53 | 1,748,135.53 |
| 专项储备(元) | 5,141,571.26 | 4,962,363.73 | 4,738,614.37 | 4,299,505.51 |
| 盈余公积(元) | 2,730,631.68 | 2,730,631.68 | 2,730,631.68 | 2,730,631.68 |
| 未分配利润(元) | 1,252,791.40 | 562,473.53 | -10,607.27 | 4,930,515.71 |
| 归属于母公司股东权益合计(元) | 50,803,129.87 | 49,933,604.47 | 49,136,774.31 | 53,638,788.43 |
| 股东权益合计(元) | 50,803,129.87 | 49,933,604.47 | 49,136,774.31 | 53,638,788.43 |
| 负债和股东权益合计(元) | 112,783,520.15 | 100,950,331.57 | 104,619,483.79 | 99,526,561.43 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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