| 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) | 204,777.83 | 531,491.40 | 1,673,101.34 | 3,937,970.99 |
| 其中：交易性金融资产(元) | - | - | - | 100,000.00 |
| 应收票据及应收账款(元) | 42,833,612.76 | 30,184,052.96 | 31,369,327.45 | 53,211,189.03 |
| 其中：应收票据(元) | 576,000.00 | - | 965,000.00 | - |
| 其中：应收账款(元) | 42,257,612.76 | 30,184,052.96 | 30,404,327.45 | 53,211,189.03 |
| 预付款项(元) | 1,352,525.67 | 998,486.42 | 250,050.03 | 1,153,104.33 |
| 其他应收款(元) | 976,594.75 | 1,138,842.69 | 1,327,033.26 | 868,345.77 |
| 存货(元) | 795,120.36 | 613,846.91 | 2,414,240.16 | 2,073,602.70 |
| 合同资产(元) | 33,052,296.87 | 32,211,521.57 | 20,886,286.32 | 31,338,671.33 |
| 其他流动资产(元) | 492,286.76 | 976,895.34 | 569,478.04 | 399,226.45 |
| 流动资产合计(元) | 79,707,215.00 | 66,655,137.29 | 58,489,516.60 | 94,399,800.60 |
| 非流动资产： | ||||
| 固定资产(元) | 32,760,004.18 | 32,900,630.74 | 33,076,963.37 | 31,949,724.51 |
| 使用权资产(元) | - | 1,792,406.33 | 2,765,730.53 | 5,448,536.11 |
| 递延所得税资产(元) | 2,092,716.14 | 2,130,322.83 | 2,130,322.83 | 1,011,560.30 |
| 其他非流动资产(元) | 2,239,807.16 | 2,449,056.55 | 2,449,056.55 | - |
| 非流动资产合计(元) | 37,092,527.48 | 39,272,416.45 | 40,422,073.28 | 38,409,820.92 |
| 资产总计(元) | 116,799,742.48 | 105,927,553.74 | 98,911,589.88 | 132,809,621.52 |
| 流动负债： | ||||
| 短期借款(元) | 23,157,694.30 | 10,800,000.00 | 8,812,393.38 | 20,800,000.00 |
| 应付票据及应付账款(元) | 18,531,724.75 | 19,239,348.31 | 15,875,696.93 | 21,317,988.09 |
| 其中：应付账款(元) | 18,531,724.75 | 19,239,348.31 | 15,875,696.93 | 21,317,988.09 |
| 预收款项(元) | - | 685,547.33 | - | - |
| 合同负债(元) | 258,830.27 | - | - | - |
| 应付职工薪酬(元) | 702,352.00 | 1,038,589.54 | 321,962.74 | 642,827.89 |
| 应交税费(元) | 336,316.38 | 29,032.31 | 168,069.02 | 999,927.91 |
| 其他应付款(元) | 23,109,794.30 | 22,876,543.74 | 23,721,204.50 | 33,683,625.98 |
| 一年内到期的非流动负债(元) | 883,320.25 | 873,159.12 | 523,044.85 | 1,710,173.78 |
| 其他流动负债(元) | 100,000.00 | - | - | - |
| 流动负债合计(元) | 67,080,032.25 | 55,542,220.35 | 49,422,371.42 | 79,154,543.65 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 708,015.51 | 335,457.80 | - |
| 专项应付款(元) | 497,748.79 | - | - | - |
| 递延所得税负债(元) | 465,855.44 | 698,377.07 | 698,377.07 | 1,018,808.15 |
| 非流动负债合计(元) | 963,604.23 | 1,406,392.58 | 1,033,834.87 | 1,018,808.15 |
| 负债合计(元) | 68,043,636.48 | 56,948,612.93 | 50,456,206.29 | 80,173,351.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 |
| 专项储备(元) | 1,132,849.65 | 1,670,210.37 | 1,128,198.25 | 737,596.89 |
| 盈余公积(元) | 1,302,777.93 | 1,225,490.13 | 1,225,490.13 | 1,225,490.13 |
| 未分配利润(元) | 4,392,394.03 | 4,155,155.92 | 4,173,610.82 | 8,745,098.31 |
| 归属于母公司股东权益合计(元) | 48,756,106.00 | 48,978,940.81 | 48,455,383.59 | 52,636,269.72 |
| 股东权益合计(元) | 48,756,106.00 | 48,978,940.81 | 48,455,383.59 | 52,636,269.72 |
| 负债和股东权益合计(元) | 116,799,742.48 | 105,927,553.74 | 98,911,589.88 | 132,809,621.52 |
| 公告日期 | 2024-04-26 | 2023-07-21 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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