| 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) | 17,204,959.34 | 2,678,505.40 | 7,184,313.30 | 5,936,218.20 |
| 其中：交易性金融资产(元) | 45,226.80 | 46,695.60 | 52,081.20 | 61,291.80 |
| 应收票据及应收账款(元) | 104,759,324.96 | 100,216,254.20 | 71,128,971.67 | 99,532,955.25 |
| 其中：应收票据(元) | 1,030,719.77 | 1,700,000.00 | 2,000,000.00 | - |
| 其中：应收账款(元) | 103,728,605.19 | 98,516,254.20 | 69,128,971.67 | 99,532,955.25 |
| 预付款项(元) | 635,578.53 | 2,423,159.51 | 26,681.24 | 975,956.62 |
| 其他应收款(元) | 3,572,627.54 | 3,906,003.25 | 2,774,170.66 | 2,484,913.25 |
| 存货(元) | 6,396,835.37 | 552,027.13 | 1,064,144.57 | 1,025,457.29 |
| 其他流动资产(元) | 47,900.00 | - | - | - |
| 流动资产合计(元) | 132,662,452.54 | 109,822,645.09 | 82,230,362.64 | 110,016,792.41 |
| 非流动资产： | ||||
| 固定资产(元) | 11,244,422.34 | 11,134,400.93 | 11,876,452.08 | 12,326,470.52 |
| 使用权资产(元) | 13,813.21 | 59,498.20 | 112,905.45 | 190,847.21 |
| 递延所得税资产(元) | 2,785,212.08 | 2,382,090.32 | 2,076,005.00 | 2,041,873.31 |
| 其他非流动资产(元) | - | - | 594,005.72 | 1,574,078.33 |
| 非流动资产合计(元) | 14,043,447.63 | 13,575,989.45 | 14,659,368.25 | 16,133,269.37 |
| 资产总计(元) | 146,705,900.17 | 123,398,634.54 | 96,889,730.89 | 126,150,061.78 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 440,000.00 |
| 应付票据及应付账款(元) | 49,547,418.63 | 32,775,712.30 | 17,434,518.37 | 47,060,324.54 |
| 其中：应付账款(元) | 49,547,418.63 | 32,775,712.30 | 17,434,518.37 | 47,060,324.54 |
| 合同负债(元) | - | 667,393.46 | 643,268.36 | 619,882.15 |
| 应付职工薪酬(元) | 6,677,973.00 | 5,612,308.57 | 4,205,703.98 | 2,707,057.99 |
| 应交税费(元) | 4,119,123.31 | 5,288,511.00 | 3,003,495.64 | 3,930,529.80 |
| 其他应付款(元) | 33,055,625.30 | 28,047,613.24 | 26,286,589.47 | 25,815,883.57 |
| 一年内到期的非流动负债(元) | 23,249.57 | 46,260.08 | 110,102.13 | 112,067.77 |
| 流动负债合计(元) | 93,423,389.81 | 72,437,798.65 | 51,683,677.95 | 80,685,745.82 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 97,266.27 |
| 递延所得税负债(元) | 4,005.83 | - | - | - |
| 非流动负债合计(元) | 4,005.83 | - | - | 97,266.27 |
| 负债合计(元) | 93,427,395.64 | 72,437,798.65 | 51,683,677.95 | 80,783,012.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 754,130.77 | 754,130.77 | 754,130.77 | 754,130.77 |
| 其他综合收益(元) | -2,999,366.73 | -2,915,458.02 | -1,970,768.02 | 313,327.76 |
| 盈余公积(元) | 2,197,759.98 | 1,818,105.69 | 1,818,105.69 | 1,553,915.40 |
| 未分配利润(元) | 29,992,792.40 | 28,296,872.91 | 22,137,021.45 | 20,644,625.40 |
| 归属于母公司股东权益合计(元) | 49,945,316.42 | 47,953,651.35 | 42,738,489.89 | 43,265,999.33 |
| 少数股东权益(元) | 3,333,188.11 | 3,007,184.54 | 2,467,563.05 | 2,101,050.36 |
| 股东权益合计(元) | 53,278,504.53 | 50,960,835.89 | 45,206,052.94 | 45,367,049.69 |
| 负债和股东权益合计(元) | 146,705,900.17 | 123,398,634.54 | 96,889,730.89 | 126,150,061.78 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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