| 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) | 12,332,765.86 | 385,117.91 | 7,019,790.48 | 20,864,327.98 |
| 应收票据及应收账款(元) | 40,848,312.82 | 21,090,852.48 | 14,222,312.74 | 3,943,108.20 |
| 其中：应收票据(元) | - | 7,156,000.00 | - | - |
| 其中：应收账款(元) | 40,848,312.82 | 13,934,852.48 | 14,222,312.74 | 3,943,108.20 |
| 预付款项(元) | 7,146,516.66 | 9,075,651.02 | 3,741,522.52 | 6,439,831.39 |
| 其他应收款(元) | 1,255,090.94 | 2,922,067.05 | 2,848,067.33 | 2,866,975.38 |
| 存货(元) | 8,571,982.13 | 15,009,823.68 | 10,336,672.48 | 8,922,291.19 |
| 合同资产(元) | 3,268,151.11 | 1,404,337.93 | 1,767,797.74 | 4,011,722.50 |
| 其他流动资产(元) | 765,854.04 | -295,907.77 | 965,762.98 | 1,185.00 |
| 流动资产合计(元) | 74,188,673.56 | 49,591,942.30 | 40,901,926.27 | 47,049,441.64 |
| 非流动资产： | ||||
| 固定资产(元) | 36,745,119.54 | 38,935,582.23 | 37,496,422.93 | 3,671,424.56 |
| 在建工程(元) | 12,159,052.43 | 3,021,661.50 | 852,313.37 | 10,364,973.26 |
| 使用权资产(元) | 715,694.97 | 232,753.50 | 277,108.68 | 321,463.86 |
| 无形资产(元) | 11,573,307.67 | 11,786,394.79 | 11,769,340.40 | 11,147,438.52 |
| 开发支出(元) | 7,747,582.21 | 1,125,148.27 | 970,000.00 | 797,145.83 |
| 商誉(元) | 59,156.52 | 59,156.52 | 59,156.52 | - |
| 长期待摊费用(元) | 805,595.18 | - | - | - |
| 递延所得税资产(元) | 3,609,250.00 | 4,728,941.85 | 5,089,522.55 | 2,745,577.56 |
| 其他非流动资产(元) | 961,376.06 | 8,269,054.57 | 9,136,292.50 | - |
| 非流动资产合计(元) | 74,376,134.58 | 68,158,693.23 | 65,650,156.95 | 29,048,023.59 |
| 资产总计(元) | 148,564,808.14 | 117,750,635.53 | 106,552,083.22 | 76,097,465.23 |
| 流动负债： | ||||
| 短期借款(元) | 34,043,472.60 | 31,850,000.00 | 20,862,450.49 | 12,279,000.00 |
| 应付票据及应付账款(元) | 31,628,084.14 | 18,562,727.50 | 17,036,699.00 | 9,094,636.02 |
| 其中：应付票据(元) | 7,824,200.00 | - | 1,917,833.45 | 1,302,410.40 |
| 其中：应付账款(元) | 23,803,884.14 | 18,562,727.50 | 15,118,865.55 | 7,792,225.62 |
| 预收款项(元) | - | 25,017.80 | - | - |
| 合同负债(元) | 4,982,718.38 | 9,700,206.45 | 5,391,187.43 | 2,322,865.67 |
| 应付职工薪酬(元) | 296,050.05 | 242,310.55 | 219,568.69 | 471,644.02 |
| 应交税费(元) | 879,037.96 | -1,311,551.86 | 788,630.65 | 318,978.86 |
| 其他应付款(元) | 2,813,048.06 | 2,414,121.72 | 8,437,881.60 | 3,841,857.62 |
| 一年内到期的非流动负债(元) | 1,334,733.32 | - | 13,888.82 | - |
| 其他流动负债(元) | 126,704.84 | 357,352.19 | 273,697.86 | - |
| 流动负债合计(元) | 76,103,849.35 | 61,840,184.35 | 53,024,004.54 | 28,328,982.19 |
| 非流动负债： | ||||
| 长期借款(元) | 16,650,000.00 | 4,900,000.00 | 4,908,934.11 | 4,900,000.00 |
| 租赁负债(元) | 320,033.83 | 580,861.49 | 160,051.65 | 212,249.23 |
| 递延收益(元) | 520,000.00 | 550,000.00 | 580,000.00 | 600,000.00 |
| 递延所得税负债(元) | 1,306,610.96 | 1,376,756.81 | 1,446,902.66 | - |
| 非流动负债合计(元) | 18,796,644.79 | 7,407,618.30 | 7,095,888.42 | 5,712,249.23 |
| 负债合计(元) | 94,900,494.14 | 69,247,802.65 | 60,119,892.96 | 34,041,231.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,138,070.00 | 40,138,070.00 | 30,179,000.00 | 30,179,000.00 |
| 资本公积(元) | 1,351,946.43 | 1,351,946.43 | 11,311,016.43 | 11,311,016.43 |
| 盈余公积(元) | 1,694,752.06 | 999,366.97 | 999,366.97 | 730,295.14 |
| 未分配利润(元) | 10,479,545.51 | 6,013,449.48 | 3,942,806.86 | -164,077.76 |
| 归属于母公司股东权益合计(元) | 53,664,314.00 | 48,502,832.88 | 46,432,190.26 | 42,056,233.81 |
| 股东权益合计(元) | 53,664,314.00 | 48,502,832.88 | 46,432,190.26 | 42,056,233.81 |
| 负债和股东权益合计(元) | 148,564,808.14 | 117,750,635.53 | 106,552,083.22 | 76,097,465.23 |
| 公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |