| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 6,574,855.90 | 9,715,356.40 | 18,964,864.90 | 4,511,796.44 | 7,330,746.94 |
| 应收票据及应收账款(元) | 94,692,478.16 | 43,314,362.11 | 49,338,921.62 | 40,008,820.92 | 34,708,129.86 |
| 其中：应收票据(元) | 1,398,012.96 | 750,000.00 | - | - | - |
| 其中：应收账款(元) | 93,294,465.20 | 42,564,362.11 | 49,338,921.62 | 40,008,820.92 | 34,708,129.86 |
| 预付款项(元) | 914,002.14 | 1,984,850.79 | 1,308,640.25 | 1,835,852.62 | 1,792,621.47 |
| 其他应收款(元) | 1,846,077.12 | 1,899,577.56 | 1,134,702.38 | 1,120,770.52 | 1,235,746.08 |
| 存货(元) | 3,680,210.78 | 14,386,710.43 | 4,187,808.89 | 1,225,827.66 | 3,575,908.52 |
| 其他流动资产(元) | 5,660.38 | 5,660.38 | 5,660.38 | 5,660.38 | 5,660.38 |
| 流动资产合计(元) | 107,713,284.48 | 71,306,517.67 | 74,940,598.42 | 48,708,728.54 | 48,648,813.25 |
| 非流动资产： | |||||
| 长期应收款(元) | - | 17,500.00 | 22,500.00 | 23,750.00 | 23,750.00 |
| 固定资产(元) | 1,035,091.37 | 1,053,226.54 | 1,065,063.92 | 713,510.74 | 733,342.88 |
| 使用权资产(元) | 1,013,815.68 | 1,711,998.84 | 908,536.67 | 1,412,893.37 | - |
| 递延所得税资产(元) | 1,546,548.25 | 1,300,452.11 | 742,208.51 | 684,841.62 | 509,253.69 |
| 非流动资产合计(元) | 3,595,455.30 | 4,083,177.49 | 2,738,309.10 | 2,834,995.73 | 1,266,346.57 |
| 资产总计(元) | 111,308,739.78 | 75,389,695.16 | 77,678,907.52 | 51,543,724.27 | 49,915,159.82 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 18,000,000.00 | 11,000,000.00 | 12,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 12,451,007.04 | 1,607,017.33 | 2,245,106.80 | 1,915,955.57 | 8,131,627.52 |
| 其中：应付账款(元) | 12,451,007.04 | 1,607,017.33 | 2,245,106.80 | 1,915,955.57 | 8,131,627.52 |
| 合同负债(元) | 92,619.47 | - | - | 343,813.10 | 299,226.42 |
| 应付职工薪酬(元) | 4,037,447.37 | 2,357,460.48 | 5,220,724.16 | 2,391,788.89 | 2,233,529.51 |
| 应交税费(元) | 2,053,891.87 | 893,981.08 | 2,557,714.65 | 1,580,971.90 | 2,841,198.30 |
| 其他应付款(元) | 84,890.18 | 49,914.00 | 292,141.25 | 2,024,850.54 | 2,021,161.83 |
| 一年内到期的非流动负债(元) | 582,869.56 | 1,024,636.40 | 844,831.55 | 674,847.90 | - |
| 其他流动负债(元) | 5,431,083.14 | 1,797,167.23 | 1,166,350.96 | 1,304,839.40 | 74,031.81 |
| 流动负债合计(元) | 44,733,808.63 | 25,730,176.52 | 23,326,869.37 | 22,237,067.30 | 23,600,775.39 |
| 非流动负债： | |||||
| 租赁负债(元) | 295,959.54 | 545,355.39 | - | 632,923.15 | - |
| 递延所得税负债(元) | 161,603.63 | - | - | - | - |
| 非流动负债合计(元) | 457,563.17 | 545,355.39 | - | 632,923.15 | - |
| 负债合计(元) | 45,191,371.80 | 26,275,531.91 | 23,326,869.37 | 22,869,990.45 | 23,600,775.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,011,029.00 | 35,011,029.00 | 25,007,878.00 | 19,607,878.00 | 19,607,878.00 |
| 资本公积(元) | 931,119.96 | 931,119.96 | 10,934,270.96 | 13,101.15 | 13,101.15 |
| 其他综合收益(元) | - | - | - | - | -46,124.90 |
| 盈余公积(元) | 3,256,704.28 | 2,225,881.13 | 2,225,881.13 | 1,442,607.70 | 1,442,607.70 |
| 未分配利润(元) | 26,780,708.94 | 11,584,920.11 | 16,330,879.17 | 8,011,420.48 | 5,537,427.31 |
| 归属于母公司股东权益合计(元) | 65,979,562.18 | 49,752,950.20 | 54,498,909.26 | 29,075,007.33 | 26,554,889.26 |
| 少数股东权益(元) | 137,805.80 | -638,786.95 | -146,871.11 | -401,273.51 | -240,504.83 |
| 股东权益合计(元) | 66,117,367.98 | 49,114,163.25 | 54,352,038.15 | 28,673,733.82 | 26,314,384.43 |
| 负债和股东权益合计(元) | 111,308,739.78 | 75,389,695.16 | 77,678,907.52 | 51,543,724.27 | 49,915,159.82 |
| 公告日期 | 2024-03-19 | 2023-08-25 | 2023-03-30 | 2022-08-24 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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