| 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) | 9,898,279.13 | 32,247,324.93 | 42,491,389.78 | 32,850,416.88 |
| 其中：交易性金融资产(元) | 42,405,015.62 | 11,700,000.00 | 2,500,000.00 | 4,000,000.00 |
| 应收票据及应收账款(元) | 47,173,894.24 | 38,649,154.23 | 40,529,874.23 | 27,271,439.40 |
| 其中：应收票据(元) | 7,400,373.18 | 2,771,169.70 | 5,166,563.95 | 647,080.36 |
| 其中：应收账款(元) | 39,773,521.06 | 35,877,984.53 | 35,363,310.28 | 26,624,359.04 |
| 预付款项(元) | 1,930,552.29 | 3,635,684.74 | 3,816,848.35 | 4,507,487.47 |
| 其他应收款(元) | 1,994,139.55 | 3,467,277.21 | 1,543,280.21 | 3,299,712.82 |
| 存货(元) | 21,824,501.07 | 18,347,044.58 | 12,470,660.97 | 13,094,632.21 |
| 合同资产(元) | 967,273.33 | - | - | - |
| 其他流动资产(元) | 754,449.48 | - | 104,602.71 | - |
| 流动资产合计(元) | 127,972,104.71 | 108,212,585.69 | 103,624,566.25 | 87,019,420.63 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,743,978.06 | 2,797,706.88 | 2,797,706.88 | 2,797,706.88 |
| 固定资产(元) | 8,175,464.12 | 9,041,388.34 | 8,296,371.40 | 5,959,609.98 |
| 使用权资产(元) | 11,339,370.15 | 10,951,937.85 | 10,517,936.41 | 11,306,558.95 |
| 长期待摊费用(元) | 1,235,066.89 | 1,001,113.94 | 1,155,510.49 | 1,309,907.18 |
| 递延所得税资产(元) | 2,657,843.73 | 1,990,106.02 | 2,206,422.41 | 267,020.03 |
| 非流动资产合计(元) | 26,151,722.95 | 25,782,253.03 | 24,973,947.59 | 21,640,803.02 |
| 资产总计(元) | 154,123,827.66 | 133,994,838.72 | 128,598,513.84 | 108,660,223.65 |
| 流动负债： | ||||
| 短期借款(元) | 2,002,230.56 | 2,000,000.00 | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 24,450,376.23 | 24,049,401.41 | 20,171,478.55 | 18,987,166.40 |
| 其中：应付账款(元) | 24,450,376.23 | 24,049,401.41 | 20,171,478.55 | 18,987,166.40 |
| 预收款项(元) | 145,871.56 | - | - | - |
| 合同负债(元) | 14,024,019.43 | 16,417,034.69 | 12,519,708.70 | 17,150,013.79 |
| 应付职工薪酬(元) | 5,227,665.11 | 1,737,034.43 | 1,745,479.03 | 1,391,806.46 |
| 应交税费(元) | 2,227,771.38 | 1,869,262.68 | 6,224,023.34 | 3,219,654.24 |
| 其他应付款(元) | 45,302.00 | 199,343.10 | 141,207.91 | 23,350.00 |
| 一年内到期的非流动负债(元) | 5,405,607.95 | 1,842,702.52 | 1,685,367.84 | 1,543,943.03 |
| 其他流动负债(元) | 8,289,961.13 | 2,658,305.95 | 4,895,311.18 | - |
| 流动负债合计(元) | 61,818,805.35 | 50,773,084.78 | 47,382,576.55 | 44,315,933.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,360,817.52 | 8,675,715.97 | 9,814,619.49 | 11,267,762.27 |
| 递延所得税负债(元) | 1,704,480.86 | 1,642,790.68 | 1,577,690.46 | 18,571.55 |
| 非流动负债合计(元) | 12,065,298.38 | 10,318,506.65 | 11,392,309.95 | 11,286,333.82 |
| 负债合计(元) | 73,884,103.73 | 61,091,591.43 | 58,774,886.50 | 55,602,267.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 6,088,643.66 | 6,088,643.66 | 6,088,643.66 | 6,088,643.66 |
| 其他综合收益(元) | -45,669.50 | - | - | - |
| 盈余公积(元) | 8,221,061.08 | 7,482,846.47 | 6,334,884.47 | 4,658,317.32 |
| 未分配利润(元) | 23,975,688.69 | 17,331,757.16 | 36,400,099.21 | 21,310,994.93 |
| 归属于母公司股东权益合计(元) | 80,239,723.93 | 72,903,247.29 | 69,823,627.34 | 53,057,955.91 |
| 股东权益合计(元) | 80,239,723.93 | 72,903,247.29 | 69,823,627.34 | 53,057,955.91 |
| 负债和股东权益合计(元) | 154,123,827.66 | 133,994,838.72 | 128,598,513.84 | 108,660,223.65 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-24 | 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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