| 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) | 8,535,648.46 | 2,145,840.68 | 3,616,798.91 | 5,970,231.26 |
| 其中：交易性金融资产(元) | - | - | 6,510,000.00 | - |
| 应收票据及应收账款(元) | 67,874,003.00 | 56,542,213.61 | 59,190,773.45 | 58,467,170.83 |
| 其中：应收票据(元) | 7,330,400.14 | 4,244,512.97 | 4,609,254.87 | 6,634,857.72 |
| 其中：应收账款(元) | 60,543,602.86 | 52,297,700.64 | 54,581,518.58 | 51,832,313.11 |
| 预付款项(元) | 457,436.08 | 347,086.36 | 153,755.76 | 1,664,715.21 |
| 其他应收款(元) | 692,184.66 | 4,306,533.48 | 509,545.43 | 591,488.77 |
| 存货(元) | 4,857,597.10 | 3,978,829.70 | 3,608,594.99 | 6,829,366.77 |
| 其他流动资产(元) | 58,760.95 | - | - | 104,081.47 |
| 流动资产合计(元) | 82,475,630.25 | 67,320,503.83 | 73,589,468.54 | 73,627,054.31 |
| 非流动资产： | ||||
| 固定资产(元) | 4,625,928.11 | 4,487,831.80 | 4,936,569.56 | 2,941,840.03 |
| 使用权资产(元) | 9,594,286.05 | 6,731,072.33 | 5,101,252.34 | 6,266,845.03 |
| 递延所得税资产(元) | 656,948.20 | 480,469.42 | 480,469.42 | 412,122.28 |
| 其他非流动资产(元) | 44,000.10 | - | 148,800.10 | - |
| 非流动资产合计(元) | 14,921,162.46 | 11,699,373.55 | 10,667,091.42 | 9,620,807.34 |
| 资产总计(元) | 97,396,792.71 | 79,019,877.38 | 84,256,559.96 | 83,247,861.65 |
| 流动负债： | ||||
| 短期借款(元) | 31,935,357.36 | 21,551,497.22 | 22,853,530.55 | 26,185,587.29 |
| 应付票据及应付账款(元) | 16,541,627.61 | 14,429,557.52 | 19,927,738.84 | 19,018,056.83 |
| 其中：应付票据(元) | - | 199,147.00 | 1,356,382.96 | - |
| 其中：应付账款(元) | 16,541,627.61 | 14,230,410.52 | 18,571,355.88 | 19,018,056.83 |
| 合同负债(元) | 1,393,190.37 | 2,197,371.26 | 1,562,400.44 | 1,729,116.01 |
| 应付职工薪酬(元) | 4,225,948.00 | 1,945,813.00 | 3,643,791.00 | 1,267,540.47 |
| 应交税费(元) | 645,601.14 | 143,799.46 | 2,194,599.64 | 1,522,532.91 |
| 其他应付款(元) | 2,586,724.40 | 4,995,131.08 | 1,302,793.63 | 471,554.01 |
| 一年内到期的非流动负债(元) | 3,899,171.44 | 3,956,818.79 | 2,362,600.21 | 1,824,939.38 |
| 其他流动负债(元) | 573,953.75 | - | - | - |
| 流动负债合计(元) | 61,801,574.07 | 49,219,988.33 | 53,847,454.31 | 52,019,326.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,783,310.91 | 2,688,671.84 | 2,684,229.64 | 4,498,392.94 |
| 非流动负债合计(元) | 5,783,310.91 | 2,688,671.84 | 2,684,229.64 | 4,498,392.94 |
| 负债合计(元) | 67,584,884.98 | 51,908,660.17 | 56,531,683.95 | 56,517,719.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,748,000.00 | 20,748,000.00 | 20,748,000.00 | 20,748,000.00 |
| 资本公积(元) | 401,863.19 | 401,863.19 | 401,863.19 | 401,863.19 |
| 盈余公积(元) | 2,331,022.69 | 1,952,521.80 | 1,952,521.80 | 1,816,781.25 |
| 未分配利润(元) | 6,331,021.85 | 4,008,832.22 | 4,622,491.02 | 3,763,497.37 |
| 归属于母公司股东权益合计(元) | 29,811,907.73 | 27,111,217.21 | 27,724,876.01 | 26,730,141.81 |
| 股东权益合计(元) | 29,811,907.73 | 27,111,217.21 | 27,724,876.01 | 26,730,141.81 |
| 负债和股东权益合计(元) | 97,396,792.71 | 79,019,877.38 | 84,256,559.96 | 83,247,861.65 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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