| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 5,928,249.92 | 18,868,950.14 | 12,288,839.70 | 12,589,492.71 | 11,556,771.00 |
| 其中：交易性金融资产(元) | 20,015,980.67 | 22,081,994.43 | 12,821,497.73 | 12,711,011.79 | 9,418,833.39 |
| 应收票据及应收账款(元) | 55,398,639.18 | 44,718,679.74 | 67,513,440.16 | 49,529,961.29 | 54,369,970.20 |
| 其中：应收票据(元) | 3,547,772.88 | 708,553.60 | 1,224,542.92 | 500,000.00 | - |
| 其中：应收账款(元) | 51,850,866.30 | 44,010,126.14 | 66,288,897.24 | 49,029,961.29 | 54,369,970.20 |
| 预付款项(元) | 361,804.58 | 585,658.31 | 376,244.02 | 1,083,518.39 | 669,769.48 |
| 其他应收款(元) | 213,307.87 | 625,121.43 | 430,739.17 | 320,735.82 | 573,146.77 |
| 存货(元) | 4,575,905.96 | 9,097,013.25 | 7,049,698.24 | 20,390,292.99 | 16,031,873.34 |
| 合同资产(元) | 4,256,650.57 | - | - | - | - |
| 其他流动资产(元) | - | - | 21,569.19 | 801,154.94 | 725,562.45 |
| 流动资产合计(元) | 90,789,898.75 | 95,977,417.30 | 100,502,028.21 | 97,426,167.93 | 93,345,926.63 |
| 非流动资产： | |||||
| 固定资产(元) | 21,160,313.36 | 21,995,782.85 | 22,922,565.09 | 22,025,833.29 | 22,260,874.98 |
| 在建工程(元) | - | - | - | 26,557.02 | 59,241.60 |
| 使用权资产(元) | 567,439.51 | 692,428.98 | 178,376.21 | 247,804.12 | 247,804.12 |
| 无形资产(元) | 45,177.90 | 51,789.30 | 58,400.70 | 61,706.40 | 65,012.10 |
| 长期待摊费用(元) | 252,399.91 | 305,247.49 | 166,461.87 | - | - |
| 递延所得税资产(元) | 1,257,122.96 | 878,031.75 | 1,130,810.37 | 850,132.63 | 850,132.63 |
| 其他非流动资产(元) | 67,670.67 | - | 22,110.00 | 22,110.00 | 22,110.00 |
| 非流动资产合计(元) | 23,350,124.31 | 23,923,280.37 | 24,478,724.24 | 23,234,143.46 | 23,505,175.43 |
| 资产总计(元) | 114,140,023.06 | 119,900,697.67 | 124,980,752.45 | 120,660,311.39 | 116,851,102.06 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 17,196,877.98 | 14,197,287.42 | 29,346,000.93 | 26,747,671.98 | 27,539,687.97 |
| 其中：应付票据(元) | 4,409,731.00 | 5,771,391.00 | 9,167,874.00 | 9,113,471.00 | 10,561,477.00 |
| 其中：应付账款(元) | 12,787,146.98 | 8,425,896.42 | 20,178,126.93 | 17,634,200.98 | 16,978,210.97 |
| 合同负债(元) | 2,477,159.30 | 4,819,330.98 | 1,875,095.58 | 7,446,086.20 | 5,106,729.43 |
| 应付职工薪酬(元) | 532,209.47 | 557,628.94 | 1,227,155.18 | 592,365.18 | 478,317.45 |
| 应交税费(元) | 1,851,949.56 | 541,254.22 | 3,931,326.45 | 2,361,297.21 | 2,352,065.67 |
| 其他应付款(元) | 509,199.35 | 500,387.95 | 500,000.00 | - | - |
| 一年内到期的非流动负债(元) | 250,317.50 | 244,575.74 | 77,515.05 | 73,999.76 | 73,999.76 |
| 其他流动负债(元) | 3,861,579.51 | 1,352,566.62 | 1,483,305.34 | - | - |
| 流动负债合计(元) | 26,679,292.67 | 22,213,031.87 | 38,440,398.53 | 37,221,420.33 | 35,550,800.28 |
| 非流动负债： | |||||
| 租赁负债(元) | 338,327.96 | 462,795.87 | 102,092.34 | 179,607.39 | 179,607.39 |
| 递延收益(元) | 30,283.22 | 52,995.50 | 75,707.78 | 121,132.34 | 121,132.34 |
| 递延所得税负债(元) | 144,288.37 | 40,647.40 | 16,572.89 | 5,266.11 | 5,266.11 |
| 非流动负债合计(元) | 512,899.55 | 556,438.77 | 194,373.01 | 306,005.84 | 306,005.84 |
| 负债合计(元) | 27,192,192.22 | 22,769,470.64 | 38,634,771.54 | 37,527,426.17 | 35,856,806.12 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 58,147,500.00 | 58,147,500.00 | 50,147,500.00 | 50,147,500.00 | 50,147,500.00 |
| 资本公积(元) | 7,649,414.07 | 7,266,533.04 | 3,443,891.52 | 3,443,891.52 | 3,443,891.52 |
| 盈余公积(元) | 4,365,989.56 | 4,181,229.21 | 4,181,229.21 | 3,027,577.55 | 3,027,577.55 |
| 未分配利润(元) | 16,784,927.21 | 14,614,672.84 | 15,600,479.15 | 13,314,877.44 | 11,149,323.44 |
| 归属于母公司股东权益合计(元) | 86,947,830.84 | 84,209,935.09 | 73,373,099.88 | 69,933,846.51 | 67,768,292.51 |
| 少数股东权益(元) | - | 12,921,291.94 | 12,972,881.03 | 13,199,038.71 | 13,226,003.43 |
| 股东权益合计(元) | 86,947,830.84 | 97,131,227.03 | 86,345,980.91 | 83,132,885.22 | 80,994,295.94 |
| 负债和股东权益合计(元) | 114,140,023.06 | 119,900,697.67 | 124,980,752.45 | 120,660,311.39 | 116,851,102.06 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-12-05 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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