| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 24,787,913.83 | 1,231,660.15 | 4,431,395.27 | 30,000,384.57 | 1,280,787.71 | 20,293,764.70 |
| 其中：交易性金融资产(元) | - | 24,220,000.00 | 26,940,000.00 | - | 20,071,792.15 | 285,000.00 |
| 应收票据及应收账款(元) | 53,099,955.18 | 68,396,886.05 | 59,039,528.22 | 43,300,790.66 | 52,135,414.63 | 51,900,746.00 |
| 其中：应收票据(元) | - | - | - | - | 1,056,500.00 | 1,056,500.00 |
| 其中：应收账款(元) | 53,099,955.18 | 68,396,886.05 | 59,039,528.22 | 43,300,790.66 | 51,078,914.63 | 50,844,246.00 |
| 预付款项(元) | 5,919,903.31 | 13,361,944.16 | 10,292,279.40 | 6,913,692.39 | 2,755,692.65 | 2,707,048.64 |
| 其他应收款(元) | 5,441,449.82 | 2,644,030.58 | 2,605,874.85 | 3,019,600.38 | 1,040,103.69 | 957,427.65 |
| 存货(元) | 9,408,544.24 | 3,324,077.54 | 2,455,743.45 | 9,496,909.88 | 4,702,234.48 | 3,786,833.94 |
| 合同资产(元) | 2,058,016.62 | 2,110,073.40 | 2,076,673.62 | 2,579,316.35 | 1,763,005.50 | 1,763,005.50 |
| 其他流动资产(元) | 12,052.81 | 29,078.37 | 4,704.08 | 4,642.57 | 343,491.09 | - |
| 流动资产合计(元) | 100,727,835.81 | 115,317,750.25 | 107,846,198.89 | 95,315,336.80 | 84,092,521.90 | 81,693,826.43 |
| 非流动资产： | ||||||
| 长期应收款(元) | 75,558.08 | - | 23,396.24 | 23,396.24 | 23,396.24 | 23,396.24 |
| 长期股权投资(元) | 97,558.58 | 97,558.58 | - | - | - | - |
| 其他非流动金融资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 386,839.79 | 199,751.31 | 71,018.72 | 80,884.75 | 94,325.17 | 80,516.85 |
| 使用权资产(元) | 958,721.82 | 900,819.77 | 141,324.10 | 235,649.56 | 165,151.53 | 235,930.77 |
| 无形资产(元) | 36,356.91 | 43,879.05 | - | - | - | - |
| 递延所得税资产(元) | 1,305,958.81 | 1,700,862.61 | 2,064,668.55 | 1,198,232.96 | 1,496,444.23 | 1,496,444.23 |
| 非流动资产合计(元) | 3,160,993.99 | 3,242,871.32 | 2,600,407.61 | 1,838,163.51 | 2,079,317.17 | 2,136,288.09 |
| 资产总计(元) | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 | 97,153,500.31 | 86,171,839.07 | 83,830,114.52 |
| 流动负债： | ||||||
| 短期借款(元) | 3,250,000.00 | 10,844,398.34 | 10,894,838.13 | 10,894,838.13 | 2,590,000.00 | - |
| 应付票据及应付账款(元) | 15,196,179.78 | 17,042,893.66 | 11,457,609.96 | 9,635,561.92 | 7,174,569.20 | 10,183,123.03 |
| 其中：应付账款(元) | 15,196,179.78 | 17,042,893.66 | 11,457,609.96 | 9,635,561.92 | 7,174,569.20 | 10,183,123.03 |
| 合同负债(元) | 2,410,894.53 | 2,366,100.60 | 6,200,985.45 | 3,417,453.27 | 3,330,529.62 | 5,326,909.57 |
| 应付职工薪酬(元) | 1,465,058.44 | 921,851.35 | 838,381.15 | 1,379,384.86 | 884,152.34 | 864,504.41 |
| 应交税费(元) | 1,414,195.21 | 4,194,710.21 | 4,147,831.29 | 1,667,604.35 | 3,135,200.59 | 2,006,024.29 |
| 其他应付款(元) | 231,500.17 | 124,369.22 | 57,701.61 | 204,803.27 | 68,976.32 | 65,497.21 |
| 一年内到期的非流动负债(元) | 369,269.59 | 369,269.59 | 28,635.68 | 101,050.39 | 172,583.63 | 266,607.66 |
| 其他流动负债(元) | 853.25 | 858.57 | 858.57 | 858.57 | 35,394.48 | 35,394.48 |
| 流动负债合计(元) | 24,337,950.97 | 35,864,451.54 | 33,626,841.84 | 27,301,554.76 | 17,391,406.18 | 18,748,060.65 |
| 非流动负债： | ||||||
| 租赁负债(元) | 523,183.89 | 476,449.05 | 73,156.79 | 145,201.69 | - | 974.59 |
| 非流动负债合计(元) | 523,183.89 | 476,449.05 | 73,156.79 | 145,201.69 | - | 974.59 |
| 负债合计(元) | 24,861,134.86 | 36,340,900.59 | 33,699,998.63 | 27,446,756.45 | 17,391,406.18 | 18,749,035.24 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 | 46,441,500.00 |
| 资本公积(元) | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 |
| 盈余公积(元) | 6,668,113.12 | 5,744,544.33 | 5,744,544.33 | 5,744,544.33 | 4,947,755.45 | 4,947,755.45 |
| 未分配利润(元) | 24,616,674.10 | 29,011,629.40 | 23,492,660.57 | 16,383,569.80 | 16,410,707.40 | 12,645,844.71 |
| 归属于母公司股东权益合计(元) | 78,581,814.02 | 82,053,200.53 | 76,534,231.70 | 69,425,140.93 | 68,655,489.65 | 64,890,626.96 |
| 少数股东权益(元) | 445,880.92 | 166,520.45 | 212,376.17 | 281,602.93 | 124,943.24 | 190,452.32 |
| 股东权益合计(元) | 79,027,694.94 | 82,219,720.98 | 76,746,607.87 | 69,706,743.86 | 68,780,432.89 | 65,081,079.28 |
| 负债和股东权益合计(元) | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 | 97,153,500.31 | 86,171,839.07 | 83,830,114.52 |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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