| 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) | 11,824,315.49 | 3,511,729.32 | 10,569,044.85 | 1,446,721.78 |
| 其中：交易性金融资产(元) | 17,876,892.38 | 9,360,244.59 | 16,044,172.67 | 14,560,700.00 |
| 应收票据及应收账款(元) | 75,998,931.18 | 76,983,925.62 | 81,218,312.41 | 78,992,458.22 |
| 其中：应收票据(元) | 380,000.00 | 200,000.00 | - | - |
| 其中：应收账款(元) | 75,618,931.18 | 76,783,925.62 | 81,218,312.41 | 78,992,458.22 |
| 预付款项(元) | 427,696.09 | 654,658.35 | 710,611.57 | 1,634,754.30 |
| 其他应收款(元) | 1,013,128.96 | 3,715,974.30 | 5,315,746.58 | 6,134,665.66 |
| 存货(元) | 13,687,967.44 | 15,274,541.67 | 12,166,768.04 | 5,308,278.39 |
| 合同资产(元) | 14,656,484.99 | 17,881,182.76 | 11,200,313.01 | - |
| 流动资产合计(元) | 135,485,416.53 | 127,382,256.61 | 137,224,969.13 | 108,077,578.35 |
| 非流动资产： | ||||
| 固定资产(元) | 718,956.37 | 638,553.81 | 821,601.05 | 1,190,524.22 |
| 使用权资产(元) | 823,664.68 | 1,536,800.24 | 2,215,366.22 | 2,893,932.20 |
| 长期待摊费用(元) | 103,199.00 | - | - | - |
| 递延所得税资产(元) | 5,109,047.10 | 4,171,531.09 | 3,147,416.47 | 5,348,194.51 |
| 非流动资产合计(元) | 6,754,867.15 | 6,346,885.14 | 6,184,383.74 | 9,432,650.93 |
| 资产总计(元) | 142,240,283.68 | 133,729,141.75 | 143,409,352.87 | 117,510,229.28 |
| 流动负债： | ||||
| 短期借款(元) | 23,529,272.21 | 23,527,416.66 | 26,659,422.01 | 23,031,086.94 |
| 应付票据及应付账款(元) | 30,293,640.63 | 24,432,597.84 | 24,059,795.45 | 22,961,112.12 |
| 其中：应付账款(元) | 30,293,640.63 | 24,432,597.84 | 24,059,795.45 | 22,961,112.12 |
| 合同负债(元) | 3,451,447.92 | 8,240,623.07 | 5,830,644.67 | 12,717,222.53 |
| 应付职工薪酬(元) | 9,914,484.46 | 6,560,195.43 | 11,022,110.23 | 5,142,361.37 |
| 应交税费(元) | 2,520,375.36 | 1,893,980.57 | 6,669,725.03 | 2,452,405.20 |
| 其他应付款(元) | 95,542.56 | 84,142.56 | 290,533.00 | 157,572.01 |
| 一年内到期的非流动负债(元) | 507,372.55 | 846,668.65 | 1,396,883.05 | 1,345,299.13 |
| 其他流动负债(元) | 221,019.30 | 431,219.40 | 205,182.55 | 410,404.31 |
| 流动负债合计(元) | 70,533,154.99 | 66,016,844.18 | 76,134,295.99 | 68,217,463.61 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 438,033.50 | 522,517.99 | 1,231,886.02 |
| 递延所得税负债(元) | 138,671.59 | 12,147.72 | 12,147.72 | - |
| 非流动负债合计(元) | 138,671.59 | 450,181.22 | 534,665.71 | 1,231,886.02 |
| 负债合计(元) | 70,671,826.58 | 66,467,025.40 | 76,668,961.70 | 69,449,349.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 929,506.55 | 929,506.55 | 929,506.55 | 929,506.55 |
| 盈余公积(元) | 6,662,504.54 | 6,173,224.30 | 6,173,224.30 | 4,676,057.34 |
| 未分配利润(元) | 8,976,446.01 | 20,159,385.50 | 19,637,660.32 | 2,455,315.76 |
| 归属于母公司股东权益合计(元) | 71,568,457.10 | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
| 股东权益合计(元) | 71,568,457.10 | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
| 负债和股东权益合计(元) | 142,240,283.68 | 133,729,141.75 | 143,409,352.87 | 117,510,229.28 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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