| 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) | 14,385,250.50 | 4,416,008.71 | 7,374,748.12 | 6,716,782.99 |
| 其中：交易性金融资产(元) | 13,025,043.73 | 14,000,000.00 | 11,012,572.20 | 21,080,917.81 |
| 应收票据及应收账款(元) | 91,093,706.46 | 95,200,777.13 | 72,706,551.29 | 73,344,935.12 |
| 其中：应收票据(元) | 19,471,416.30 | 15,022,424.46 | 11,265,417.63 | 13,553,235.03 |
| 其中：应收账款(元) | 71,622,290.16 | 80,178,352.67 | 61,441,133.66 | 59,791,700.09 |
| 预付款项(元) | 2,235,649.85 | 9,557,985.62 | 2,681,267.02 | 1,425,124.20 |
| 其他应收款(元) | 942,916.50 | 1,520,472.60 | 840,633.87 | 1,680,582.77 |
| 存货(元) | 9,703,846.69 | 12,764,984.63 | 12,056,965.85 | 11,744,269.46 |
| 合同资产(元) | 44,318.90 | - | 194,750.00 | - |
| 其他流动资产(元) | 1,328,175.11 | 532,064.45 | 68,727.95 | 42,977.07 |
| 流动资产合计(元) | 136,224,034.13 | 138,824,552.24 | 108,992,526.30 | 116,524,009.42 |
| 非流动资产： | ||||
| 固定资产(元) | 2,900,248.03 | 1,957,174.60 | 1,558,013.61 | 1,451,329.16 |
| 使用权资产(元) | - | 980,071.49 | 1,900,142.81 | 2,850,214.13 |
| 长期待摊费用(元) | 492,235.49 | 251,941.76 | 36,499.53 | 45,309.73 |
| 递延所得税资产(元) | 3,607,975.32 | 4,746,512.27 | 4,514,967.88 | 4,009,335.02 |
| 其他非流动资产(元) | 28,297.49 | 779,400.00 | 376,200.00 | - |
| 非流动资产合计(元) | 7,028,756.33 | 8,715,100.12 | 8,385,823.83 | 8,356,188.04 |
| 资产总计(元) | 143,252,790.46 | 147,539,652.36 | 117,378,350.13 | 124,880,197.46 |
| 流动负债： | ||||
| 短期借款(元) | 27,000,000.00 | 23,800,000.00 | 14,800,000.00 | 17,800,000.00 |
| 应付票据及应付账款(元) | 39,063,501.95 | 43,123,542.01 | 27,723,051.89 | 27,953,418.96 |
| 其中：应付账款(元) | 39,063,501.95 | 43,123,542.01 | 27,723,051.89 | 27,953,418.96 |
| 合同负债(元) | 732,760.54 | 2,363,343.46 | 881,622.36 | 264,943.60 |
| 应付职工薪酬(元) | 1,412,239.88 | 1,599,990.99 | 1,375,104.21 | 1,212,667.43 |
| 应交税费(元) | 108,503.56 | 107,711.11 | 421,890.29 | 1,087,736.79 |
| 其他应付款(元) | 38,082.53 | 145,027.64 | 32,466.15 | 178,209.21 |
| 一年内到期的非流动负债(元) | - | 1,054,917.53 | 2,087,694.90 | 1,843,250.09 |
| 其他流动负债(元) | 13,190,230.58 | 12,999,551.46 | 9,389,468.46 | 10,596,391.88 |
| 流动负债合计(元) | 81,545,319.04 | 85,194,084.20 | 56,711,298.26 | 60,936,617.96 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 1,405,958.98 |
| 非流动负债合计(元) | - | - | - | 1,405,958.98 |
| 负债合计(元) | 81,545,319.04 | 85,194,084.20 | 56,711,298.26 | 62,342,576.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 13,644,432.80 | 13,644,432.80 | 13,644,432.80 | 13,644,432.80 |
| 盈余公积(元) | 3,203,910.61 | 2,733,695.49 | 2,733,695.49 | 2,733,695.49 |
| 未分配利润(元) | 14,859,128.01 | 15,967,439.87 | 14,288,923.58 | 16,159,492.23 |
| 归属于母公司股东权益合计(元) | 61,707,471.42 | 62,345,568.16 | 60,667,051.87 | 62,537,620.52 |
| 股东权益合计(元) | 61,707,471.42 | 62,345,568.16 | 60,667,051.87 | 62,537,620.52 |
| 负债和股东权益合计(元) | 143,252,790.46 | 147,539,652.36 | 117,378,350.13 | 124,880,197.46 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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