| 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) | 14,160,635.94 | 8,857,271.66 | 6,771,607.65 | 3,901,741.91 |
| 应收票据及应收账款(元) | 122,179,546.04 | 112,736,359.17 | 110,811,624.09 | 111,547,574.61 |
| 其中：应收账款(元) | 122,179,546.04 | 112,736,359.17 | 110,811,624.09 | 111,547,574.61 |
| 预付款项(元) | 29,645,682.89 | 7,936,250.84 | 8,736,000.08 | 9,054,674.89 |
| 其他应收款(元) | 3,218,017.25 | 1,581,248.79 | 5,105,906.72 | 841,272.42 |
| 存货(元) | 10,414,512.04 | 17,093,256.74 | 14,983,568.79 | 8,495,673.18 |
| 合同资产(元) | 10,978,784.27 | 9,818,277.09 | 9,818,277.09 | 8,822,796.05 |
| 一年内到期的非流动资产(元) | 7,894,550.55 | 6,551,826.24 | 6,551,826.24 | 7,320,969.02 |
| 其他流动资产(元) | 2,730.30 | 9,747.58 | 9,747.58 | 2,730.30 |
| 流动资产合计(元) | 198,494,459.28 | 164,584,238.11 | 162,788,558.24 | 149,987,432.38 |
| 非流动资产： | ||||
| 长期应收款(元) | 4,500,357.54 | 5,386,412.40 | 6,509,747.13 | 9,211,847.60 |
| 固定资产(元) | 2,767,730.25 | 3,474,886.42 | 3,284,188.69 | 3,696,326.29 |
| 使用权资产(元) | 3,577,175.71 | - | 534,928.17 | 406,255.63 |
| 长期待摊费用(元) | 186,729.17 | - | - | 83,357.72 |
| 递延所得税资产(元) | 2,996,737.87 | 2,455,390.16 | 2,455,390.16 | 2,923,474.42 |
| 其他非流动资产(元) | 12,645,944.67 | 10,820,612.30 | 10,820,612.30 | 15,182,250.59 |
| 非流动资产合计(元) | 26,674,675.21 | 22,137,301.28 | 23,604,866.45 | 31,503,512.25 |
| 资产总计(元) | 225,169,134.49 | 186,721,539.39 | 186,393,424.69 | 181,490,944.63 |
| 流动负债： | ||||
| 短期借款(元) | 52,705,991.68 | 36,256,250.05 | 34,218,996.34 | 32,501,950.80 |
| 应付票据及应付账款(元) | 20,394,825.13 | 27,825,884.88 | 27,412,152.82 | 53,706,370.84 |
| 其中：应付票据(元) | - | - | 69,973.20 | - |
| 其中：应付账款(元) | 20,394,825.13 | 27,825,884.88 | 27,342,179.62 | 53,706,370.84 |
| 合同负债(元) | 150,410.32 | 61,058.51 | 61,058.51 | 314,507.51 |
| 应付职工薪酬(元) | 1,836,739.61 | 1,329,245.92 | 2,333,789.91 | 2,071,220.85 |
| 应交税费(元) | 5,039,134.08 | 259,070.04 | 4,855,264.08 | 1,098,436.38 |
| 其他应付款(元) | 1,097,611.69 | 2,111,704.58 | 1,127,322.22 | 2,086,099.89 |
| 一年内到期的非流动负债(元) | 6,855,825.50 | 4,136,265.12 | 4,136,265.12 | 2,302,209.94 |
| 其他流动负债(元) | 19,553.34 | 7,937.61 | 7,937.61 | - |
| 流动负债合计(元) | 88,100,091.35 | 71,987,416.71 | 74,152,786.61 | 94,080,796.21 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,849,281.28 | 1,849,281.28 | - |
| 租赁负债(元) | 2,556,590.52 | 293,789.74 | 293,789.74 | - |
| 专项应付款(元) | 3,187,500.00 | 1,569,365.18 | 1,569,365.18 | 250,990.48 |
| 预计负债(元) | 1,867,763.55 | 1,771,369.31 | 1,771,369.31 | 1,174,505.14 |
| 非流动负债合计(元) | 7,611,854.07 | 5,483,805.51 | 5,483,805.51 | 1,425,495.62 |
| 负债合计(元) | 95,711,945.42 | 77,471,222.22 | 79,636,592.12 | 95,506,291.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,012,785.00 | 41,012,785.00 | 41,012,785.00 | 41,012,785.00 |
| 资本公积(元) | 10,138,911.38 | 7,457,597.05 | 7,457,597.05 | 7,457,597.05 |
| 盈余公积(元) | 9,632,240.20 | 7,599,957.14 | 7,599,957.14 | 5,457,579.11 |
| 未分配利润(元) | 68,673,252.49 | 53,179,977.98 | 50,686,493.38 | 32,079,245.41 |
| 归属于母公司股东权益合计(元) | 129,457,189.07 | 109,250,317.17 | 106,756,832.57 | 86,007,206.57 |
| 少数股东权益(元) | - | - | - | -22,553.77 |
| 股东权益合计(元) | 129,457,189.07 | 109,250,317.17 | 106,756,832.57 | 85,984,652.80 |
| 负债和股东权益合计(元) | 225,169,134.49 | 186,721,539.39 | 186,393,424.69 | 181,490,944.63 |
| 公告日期 | 2024-04-29 | 2023-07-26 | 2023-04-27 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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