| 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) | 4,397,568.03 | 9,104,372.66 | 387,864.44 | 501,185.80 |
| 其中：交易性金融资产(元) | 2,003,880.00 | - | - | - |
| 应收票据及应收账款(元) | 109,164,885.24 | 95,724,790.93 | 112,163,590.64 | 88,425,491.95 |
| 其中：应收票据(元) | - | 1,470,411.30 | 300,000.00 | 2,380,627.92 |
| 其中：应收账款(元) | 109,164,885.24 | 94,254,379.63 | 111,863,590.64 | 86,044,864.03 |
| 预付款项(元) | 2,437,004.70 | 5,161,470.52 | 1,502,495.07 | 15,354,525.75 |
| 其他应收款(元) | 4,565,866.95 | 4,851,815.04 | 2,402,541.01 | 3,333,677.16 |
| 存货(元) | 1,680,172.02 | 4,068,508.85 | 2,921,077.81 | 6,761,399.95 |
| 合同资产(元) | 672,312.75 | 1,437,979.00 | 1,439,123.91 | 1,716,660.58 |
| 其他流动资产(元) | - | - | 7,751.23 | 220,061.28 |
| 流动资产合计(元) | 124,921,689.69 | 120,348,937.00 | 120,824,444.11 | 116,313,002.47 |
| 非流动资产： | ||||
| 固定资产(元) | 8,804,423.28 | 9,149,208.19 | 9,459,619.28 | 1,758,529.66 |
| 在建工程(元) | 113,063.36 | 65,828.36 | 65,828.36 | 5,517,750.83 |
| 使用权资产(元) | - | - | - | 319,206.47 |
| 无形资产(元) | 17,440,084.72 | 5,713,214.96 | 3,825,251.56 | - |
| 长期待摊费用(元) | - | - | - | 38,333.31 |
| 递延所得税资产(元) | 2,044,088.05 | 2,029,946.17 | 2,029,946.17 | 1,447,907.62 |
| 其他非流动资产(元) | - | 11,813,447.20 | 12,609,069.20 | 6,227,050.00 |
| 非流动资产合计(元) | 28,401,659.41 | 28,771,644.88 | 27,989,714.57 | 15,308,777.89 |
| 资产总计(元) | 153,323,349.10 | 149,120,581.88 | 148,814,158.68 | 131,621,780.36 |
| 流动负债： | ||||
| 短期借款(元) | 29,030,166.67 | 39,800,000.00 | 22,961,298.69 | 16,650,000.00 |
| 应付票据及应付账款(元) | 14,515,067.95 | 16,062,500.41 | 26,156,096.45 | 15,101,391.47 |
| 其中：应付账款(元) | 14,515,067.95 | 16,062,500.41 | 26,156,096.45 | 15,101,391.47 |
| 合同负债(元) | 407,935.40 | 541,056.57 | 462,000.00 | 802,230.11 |
| 应付职工薪酬(元) | 369,013.86 | 279,705.22 | 702,049.52 | 320,809.49 |
| 应交税费(元) | 619,206.38 | 459,358.29 | 2,397,495.51 | 1,142,492.49 |
| 其他应付款(元) | 30,282.57 | 1,000,000.00 | 3,371,370.04 | 8,667,500.00 |
| 一年内到期的非流动负债(元) | 7,532,488.88 | 6,500,000.00 | 9,028,722.22 | 334,128.88 |
| 其他流动负债(元) | 53,031.60 | 70,337.35 | 360,060.00 | - |
| 流动负债合计(元) | 52,557,193.31 | 64,712,957.84 | 65,439,092.43 | 43,018,552.44 |
| 非流动负债： | ||||
| 长期借款(元) | 18,500,000.00 | 8,000,000.00 | 8,000,000.00 | 19,500,000.00 |
| 递延收益(元) | 98,376.00 | - | - | - |
| 非流动负债合计(元) | 18,598,376.00 | 8,000,000.00 | 8,000,000.00 | 19,500,000.00 |
| 负债合计(元) | 71,155,569.31 | 72,712,957.84 | 73,439,092.43 | 62,518,552.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,182,400.00 | 60,182,400.00 | 60,182,400.00 | 60,182,400.00 |
| 资本公积(元) | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 |
| 盈余公积(元) | 4,482,008.43 | 3,964,845.09 | 3,964,845.09 | 3,481,530.64 |
| 未分配利润(元) | 15,939,545.50 | 10,696,553.09 | 9,663,995.30 | 3,875,471.42 |
| 归属于母公司股东权益合计(元) | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 | 69,103,227.92 |
| 股东权益合计(元) | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 | 69,103,227.92 |
| 负债和股东权益合计(元) | 153,323,349.10 | 149,120,581.88 | 148,814,158.68 | 131,621,780.36 |
| 公告日期 | 2024-03-22 | 2023-08-17 | 2023-03-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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