| 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) | 66,129,610.49 | 39,859,968.48 | 13,242,507.53 | 13,179,497.85 |
| 应收票据及应收账款(元) | 39,569,975.63 | 45,994,566.15 | 47,995,157.37 | 47,504,630.17 |
| 其中：应收票据(元) | 297,249.08 | 722,749.41 | 922,749.41 | 66,500.00 |
| 其中：应收账款(元) | 39,272,726.55 | 45,271,816.74 | 47,072,407.96 | 47,438,130.17 |
| 预付款项(元) | 15,994,779.63 | 15,668,595.00 | 13,126,786.77 | 18,629,557.70 |
| 其他应收款(元) | 1,725,651.63 | 15,593,252.51 | 4,418,556.19 | 9,317,392.57 |
| 存货(元) | 9,992,467.47 | 15,428,917.54 | 9,530,272.09 | 14,299,313.35 |
| 其他流动资产(元) | 263,414.48 | - | 310,646.64 | - |
| 流动资产合计(元) | 133,675,899.33 | 132,545,299.68 | 88,623,926.59 | 102,930,391.64 |
| 非流动资产： | ||||
| 固定资产(元) | 5,447,328.85 | 7,252,131.33 | 31,222,150.09 | 32,392,920.23 |
| 使用权资产(元) | 2,765,059.99 | 2,603,292.43 | 5,530,120.03 | - |
| 无形资产(元) | - | - | 21,524,465.70 | 21,762,305.10 |
| 长期待摊费用(元) | - | 81,522.49 | 179,349.73 | 277,176.97 |
| 递延所得税资产(元) | 7,529,013.48 | 5,213,361.44 | 4,728,156.59 | 3,374,219.07 |
| 非流动资产合计(元) | 15,741,402.32 | 15,150,307.69 | 63,184,242.14 | 57,806,621.37 |
| 资产总计(元) | 149,417,301.65 | 147,695,607.37 | 151,808,168.73 | 160,737,013.01 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 7,511,916.66 | 58,625,000.00 |
| 应付票据及应付账款(元) | 10,383,217.16 | 11,073,613.34 | 13,197,484.94 | 15,359,398.35 |
| 其中：应付账款(元) | 10,383,217.16 | 11,073,613.34 | 13,197,484.94 | 15,359,398.35 |
| 合同负债(元) | 20,500,625.41 | 25,482,593.87 | 24,130,742.73 | 28,885,582.19 |
| 应付职工薪酬(元) | 1,744,408.20 | 907,115.89 | 1,698,411.44 | 1,142,011.59 |
| 应交税费(元) | 2,424,793.76 | 268,400.33 | 2,013,650.44 | 2,012,020.53 |
| 其他应付款(元) | 113,453.00 | 67,742.63 | 55,729.63 | 15,350.00 |
| 一年内到期的非流动负债(元) | 58,772.39 | 602,038.35 | 672,316.13 | - |
| 其他流动负债(元) | 2,962,330.38 | 3,312,737.20 | 3,336,996.55 | 3,825,125.68 |
| 流动负债合计(元) | 38,187,600.30 | 41,714,241.61 | 52,617,248.52 | 109,864,488.34 |
| 非流动负债： | ||||
| 长期借款(元) | 49,960,000.00 | 49,960,000.00 | 50,000,000.00 | - |
| 租赁负债(元) | - | 2,145,175.51 | 2,145,175.51 | - |
| 递延所得税负债(元) | 691,265.00 | - | - | - |
| 非流动负债合计(元) | 50,651,265.00 | 52,105,175.51 | 52,145,175.51 | - |
| 负债合计(元) | 88,838,865.30 | 93,819,417.12 | 104,762,424.03 | 109,864,488.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 116,477.99 | 116,477.99 | 116,477.99 | 116,477.99 |
| 盈余公积(元) | 2,609,956.23 | 1,737,767.89 | 1,737,767.89 | 1,737,767.89 |
| 未分配利润(元) | 22,852,002.13 | 17,021,944.37 | 10,191,498.82 | 14,018,278.79 |
| 归属于母公司股东权益合计(元) | 60,578,436.35 | 53,876,190.25 | 47,045,744.70 | 50,872,524.67 |
| 股东权益合计(元) | 60,578,436.35 | 53,876,190.25 | 47,045,744.70 | 50,872,524.67 |
| 负债和股东权益合计(元) | 149,417,301.65 | 147,695,607.37 | 151,808,168.73 | 160,737,013.01 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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