| 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) | 60,503,188.45 | 39,018,996.92 | 56,765,549.14 | 50,676,185.73 |
| 其中：交易性金融资产(元) | - | - | - | 100.00 |
| 应收票据及应收账款(元) | 106,579,509.64 | 99,286,375.16 | 80,930,668.68 | 82,116,970.47 |
| 其中：应收票据(元) | 6,208,960.00 | 847,730.00 | 1,974,930.00 | 3,789,340.00 |
| 其中：应收账款(元) | 100,370,549.64 | 98,438,645.16 | 78,955,738.68 | 78,327,630.47 |
| 预付款项(元) | 1,268,694.98 | 1,657,672.47 | 577,246.87 | 1,070,023.96 |
| 其他应收款(元) | 613,141.30 | 1,102,897.33 | 2,176,515.94 | 1,142,319.87 |
| 存货(元) | 10,814,880.30 | 9,496,924.17 | 8,932,081.28 | 7,725,284.04 |
| 合同资产(元) | 115,235.00 | 120,239.50 | 131,519.25 | 56,792.25 |
| 其他流动资产(元) | 5,211.83 | 5,211.83 | 5,211.83 | 2,241.53 |
| 流动资产合计(元) | 179,899,861.50 | 150,688,317.38 | 149,518,792.99 | 142,789,917.85 |
| 非流动资产： | ||||
| 固定资产(元) | 8,821,751.79 | 9,067,963.24 | 9,622,591.00 | 5,186,284.07 |
| 在建工程(元) | - | - | - | 8,171,664.90 |
| 使用权资产(元) | 10,604,967.87 | 10,652,789.97 | 11,042,575.70 | 11,196,883.14 |
| 长期待摊费用(元) | 16,692,296.49 | 17,802,521.99 | 15,446,789.66 | - |
| 递延所得税资产(元) | 1,357,453.05 | 1,264,483.45 | 1,052,008.07 | 866,241.33 |
| 其他非流动资产(元) | - | 555,249.00 | 829,893.10 | 5,153,947.30 |
| 非流动资产合计(元) | 37,476,469.20 | 39,343,007.65 | 37,993,857.53 | 30,575,020.74 |
| 资产总计(元) | 217,376,330.70 | 190,031,325.03 | 187,512,650.52 | 173,364,938.59 |
| 流动负债： | ||||
| 短期借款(元) | 13,385,426.13 | 3,374,866.94 | 3,374,015.92 | 12,886,536.92 |
| 应付票据及应付账款(元) | 16,605,634.96 | 29,459,328.82 | 22,559,096.75 | 23,729,919.87 |
| 其中：应付账款(元) | 16,605,634.96 | 29,459,328.82 | 22,559,096.75 | 23,729,919.87 |
| 合同负债(元) | 2,088,849.61 | 1,758,871.71 | 2,304,115.04 | 1,266,681.43 |
| 应付职工薪酬(元) | 7,813,801.18 | 1,323,539.97 | 6,025,492.21 | 627,781.75 |
| 应交税费(元) | 2,542,295.19 | 5,765,512.30 | 3,376,436.34 | 10,986,617.16 |
| 其他应付款(元) | 1,867,893.00 | 991,181.41 | 590,528.48 | 379,636.05 |
| 一年内到期的非流动负债(元) | 1,876,498.17 | 1,527,729.33 | 1,596,313.49 | 1,632,366.90 |
| 其他流动负债(元) | 271,550.39 | 228,653.29 | 299,534.96 | 164,668.57 |
| 流动负债合计(元) | 46,451,948.63 | 44,429,683.77 | 40,125,533.19 | 51,674,208.65 |
| 非流动负债： | ||||
| 长期借款(元) | 7,000,000.00 | 7,500,000.00 | 8,000,000.00 | - |
| 租赁负债(元) | 10,220,660.77 | 10,884,735.60 | 11,106,405.64 | 10,342,710.82 |
| 非流动负债合计(元) | 17,220,660.77 | 18,384,735.60 | 19,106,405.64 | 10,342,710.82 |
| 负债合计(元) | 63,672,609.40 | 62,814,419.37 | 59,231,938.83 | 62,016,919.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,464,960.00 | 49,464,960.00 | 30,915,600.00 | 30,915,600.00 |
| 资本公积(元) | 6,053,568.42 | 6,053,568.42 | 24,602,928.42 | 24,602,928.42 |
| 盈余公积(元) | 16,647,511.52 | 11,915,020.83 | 11,915,020.83 | 8,676,727.92 |
| 未分配利润(元) | 81,537,681.36 | 59,783,356.41 | 60,847,162.44 | 47,152,762.78 |
| 归属于母公司股东权益合计(元) | 153,703,721.30 | 127,216,905.66 | 128,280,711.69 | 111,348,019.12 |
| 股东权益合计(元) | 153,703,721.30 | 127,216,905.66 | 128,280,711.69 | 111,348,019.12 |
| 负债和股东权益合计(元) | 217,376,330.70 | 190,031,325.03 | 187,512,650.52 | 173,364,938.59 |
| 公告日期 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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