| 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) | 38,643,637.51 | 8,085,409.66 | 14,161,565.22 | 12,498,578.53 |
| 其中：交易性金融资产(元) | 22,880,662.90 | 53,110,000.00 | 41,185,321.34 | 27,531,765.89 |
| 应收票据及应收账款(元) | 41,245,375.76 | 28,757,578.19 | 38,423,358.34 | 22,200,190.11 |
| 其中：应收票据(元) | 9,575,718.67 | 1,693,224.99 | 8,379,728.72 | 6,785,558.17 |
| 其中：应收账款(元) | 31,669,657.09 | 27,064,353.20 | 30,043,629.62 | 15,414,631.94 |
| 预付款项(元) | 9,086,449.53 | 7,002,896.33 | 3,678,355.62 | 4,086,851.47 |
| 其他应收款(元) | 479,275.00 | 888,299.19 | 618,460.68 | 434,180.00 |
| 存货(元) | 27,599,106.94 | 30,482,062.12 | 24,730,199.28 | 27,032,624.45 |
| 合同资产(元) | 8,840,961.07 | 4,273,352.86 | 6,706,398.87 | 10,091,082.25 |
| 流动资产合计(元) | 150,981,098.71 | 140,418,667.31 | 135,541,935.39 | 107,016,505.14 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,994,713.40 | 2,316,986.06 | 2,908,123.21 | 3,418,933.92 |
| 固定资产(元) | 14,404,518.17 | 14,886,870.87 | 15,477,905.60 | 16,182,426.99 |
| 使用权资产(元) | 822,757.58 | 925,750.81 | 130,986.11 | - |
| 无形资产(元) | 4,926,579.28 | 4,998,293.62 | 5,054,494.79 | 5,156,899.31 |
| 长期待摊费用(元) | 382,920.66 | 615,159.94 | 716,208.94 | 929,898.11 |
| 递延所得税资产(元) | 1,013,333.80 | 683,249.69 | 1,129,164.03 | 741,164.43 |
| 其他非流动资产(元) | 836,280.00 | - | - | - |
| 非流动资产合计(元) | 24,381,102.89 | 24,426,310.99 | 25,416,882.68 | 26,429,322.76 |
| 资产总计(元) | 175,362,201.60 | 164,844,978.30 | 160,958,818.07 | 133,445,827.90 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 17,554,577.71 | 15,784,903.07 | 13,607,347.13 | 10,554,760.65 |
| 其中：应付票据(元) | 2,569,184.04 | 2,792,071.73 | 627,654.01 | - |
| 其中：应付账款(元) | 14,985,393.67 | 12,992,831.34 | 12,979,693.12 | 10,554,760.65 |
| 合同负债(元) | 23,039,000.01 | 31,369,308.55 | 29,117,563.55 | 34,305,366.34 |
| 应付职工薪酬(元) | 2,438,713.27 | 1,087,892.32 | 1,905,599.23 | 1,934,699.37 |
| 应交税费(元) | 6,084,677.58 | 1,681,979.80 | 7,971,348.58 | 4,128,944.78 |
| 其他应付款(元) | 669,559.20 | - | 591,881.45 | - |
| 一年内到期的非流动负债(元) | 298,092.83 | - | 59,546.24 | - |
| 其他流动负债(元) | 4,400,063.97 | 3,370,382.32 | 7,395,226.73 | 636,940.45 |
| 流动负债合计(元) | 54,484,684.57 | 53,294,466.06 | 60,648,512.91 | 51,560,711.59 |
| 非流动负债： | ||||
| 租赁负债(元) | 535,582.59 | 934,147.87 | 95,013.56 | - |
| 预计负债(元) | 1,433,150.91 | 549,685.53 | 1,208,230.85 | - |
| 递延收益(元) | - | - | - | 282,453.63 |
| 非流动负债合计(元) | 1,968,733.50 | 1,483,833.40 | 1,303,244.41 | 282,453.63 |
| 负债合计(元) | 56,453,418.07 | 54,778,299.46 | 61,951,757.32 | 51,843,165.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,683,200.00 | 51,683,200.00 | 51,683,200.00 | 51,683,200.00 |
| 资本公积(元) | 4,212,944.02 | 2,556,553.39 | 4,212,944.02 | 2,556,553.39 |
| 专项储备(元) | 947,389.94 | - | - | - |
| 盈余公积(元) | 13,870,262.29 | 11,231,405.48 | 10,946,721.19 | 9,243,176.56 |
| 未分配利润(元) | 48,194,987.28 | 44,595,519.97 | 32,164,195.54 | 18,119,732.73 |
| 归属于母公司股东权益合计(元) | 118,908,783.53 | 110,066,678.84 | 99,007,060.75 | 81,602,662.68 |
| 股东权益合计(元) | 118,908,783.53 | 110,066,678.84 | 99,007,060.75 | 81,602,662.68 |
| 负债和股东权益合计(元) | 175,362,201.60 | 164,844,978.30 | 160,958,818.07 | 133,445,827.90 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-03-24 | 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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