| 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) | 11,571,338.26 | 11,392,827.21 | 14,527,963.87 | 5,702,383.50 |
| 其中：交易性金融资产(元) | - | - | 1,000,970.19 | 5,000,000.00 |
| 应收票据及应收账款(元) | 75,111,954.07 | 31,833,725.32 | 45,940,782.96 | 32,828,404.31 |
| 其中：应收票据(元) | - | - | 120,000.00 | - |
| 其中：应收账款(元) | 75,111,954.07 | 31,833,725.32 | 45,820,782.96 | 32,828,404.31 |
| 预付款项(元) | 147,506.58 | 223,660.06 | 1,051,429.74 | 2,655,525.29 |
| 其他应收款(元) | 2,868,690.14 | 3,088,206.26 | 2,803,057.60 | 1,672,755.62 |
| 存货(元) | 26,931,633.18 | 21,753,076.88 | 9,265,461.23 | 1,968,747.42 |
| 合同资产(元) | 1,106,866.89 | 1,700,185.61 | 2,104,747.18 | 1,758,554.33 |
| 一年内到期的非流动资产(元) | - | - | - | 129,523.94 |
| 其他流动资产(元) | 2,465,099.00 | - | - | - |
| 流动资产合计(元) | 120,203,088.12 | 69,991,681.34 | 76,694,412.77 | 51,715,894.41 |
| 非流动资产： | ||||
| 固定资产(元) | 3,031,029.43 | 3,481,324.04 | 3,909,383.44 | 3,712,190.11 |
| 使用权资产(元) | 1,160,934.28 | 1,325,646.71 | 1,492,066.72 | 78,425.60 |
| 无形资产(元) | 3,420,980.27 | 3,767,927.87 | 4,115,453.31 | 4,465,867.89 |
| 递延所得税资产(元) | 3,443,269.28 | 4,764,368.25 | 3,592,103.38 | 5,213,639.44 |
| 其他非流动资产(元) | 3,965,955.40 | 120,211.38 | 854,317.12 | 2,451,487.08 |
| 非流动资产合计(元) | 15,022,168.66 | 13,459,478.25 | 13,963,323.97 | 15,921,610.12 |
| 资产总计(元) | 135,225,256.78 | 83,451,159.59 | 90,657,736.74 | 67,637,504.53 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 38,450,034.66 | 14,808,909.32 | 19,740,464.61 | 12,648,735.67 |
| 其中：应付账款(元) | 38,450,034.66 | 14,808,909.32 | 19,740,464.61 | 12,648,735.67 |
| 合同负债(元) | 3,517,345.98 | 2,242,821.82 | 905,967.87 | 4,587,636.83 |
| 应付职工薪酬(元) | 2,547,894.22 | 1,100,728.98 | 1,221,035.44 | 831,151.67 |
| 应交税费(元) | 197,508.19 | 526,311.21 | 1,389,291.08 | 598,728.03 |
| 其他应付款(元) | 2,844,931.70 | 2,818,301.26 | 2,357,440.26 | 132,697.40 |
| 一年内到期的非流动负债(元) | 1,691,707.66 | 1,060,070.18 | 1,333,539.44 | 74,671.96 |
| 其他流动负债(元) | 120,807.50 | - | - | 2,932.64 |
| 流动负债合计(元) | 69,370,229.91 | 27,557,142.77 | 28,947,738.70 | 20,876,554.20 |
| 非流动负债： | ||||
| 长期借款(元) | 5,600,000.00 | 5,950,000.00 | 5,950,000.00 | - |
| 租赁负债(元) | 965,285.10 | 1,034,267.82 | 1,255,868.84 | 21,843.24 |
| 预计负债(元) | 1,111,680.78 | - | - | - |
| 非流动负债合计(元) | 7,676,965.88 | 6,984,267.82 | 7,205,868.84 | 21,843.24 |
| 负债合计(元) | 77,047,195.79 | 34,541,410.59 | 36,153,607.54 | 20,898,397.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 382,920.98 | 382,920.98 | 382,920.98 | 382,920.98 |
| 盈余公积(元) | 2,201,149.97 | 1,834,097.40 | 1,834,097.40 | 1,792,069.18 |
| 未分配利润(元) | 5,593,990.04 | -3,307,269.38 | 2,287,110.82 | -5,435,883.07 |
| 归属于母公司股东权益合计(元) | 58,178,060.99 | 48,909,749.00 | 54,504,129.20 | 46,739,107.09 |
| 股东权益合计(元) | 58,178,060.99 | 48,909,749.00 | 54,504,129.20 | 46,739,107.09 |
| 负债和股东权益合计(元) | 135,225,256.78 | 83,451,159.59 | 90,657,736.74 | 67,637,504.53 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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