| 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) | 78,224,030.68 | 44,340,792.19 | 64,461,288.78 | 67,570,323.09 |
| 应收票据及应收账款(元) | 118,939,095.02 | 111,233,967.44 | 108,089,170.87 | 87,065,455.69 |
| 其中：应收票据(元) | 18,600,000.00 | - | 1,675,000.00 | 900,000.00 |
| 其中：应收账款(元) | 100,339,095.02 | 111,233,967.44 | 106,414,170.87 | 86,165,455.69 |
| 预付款项(元) | 831,144.62 | 2,840,390.21 | 1,740,319.86 | 1,936,430.68 |
| 其他应收款(元) | 3,950,380.00 | 4,050,300.00 | 2,126,340.00 | 2,105,422.00 |
| 存货(元) | 14,012,689.41 | 3,834,152.43 | 3,286,851.93 | 5,122,761.84 |
| 合同资产(元) | 3,175,101.18 | 4,332,334.30 | 5,321,660.37 | 4,005,438.45 |
| 其他流动资产(元) | 7,256,726.96 | 5,771,011.13 | 4,322,273.50 | 1,458,317.07 |
| 流动资产合计(元) | 226,389,167.87 | 176,402,947.70 | 189,347,905.31 | 169,264,148.82 |
| 非流动资产： | ||||
| 固定资产(元) | 3,171,328.73 | 3,611,356.33 | 4,054,016.28 | 4,458,719.14 |
| 长期待摊费用(元) | 31,040.00 | 61,040.00 | 91,040.00 | 121,040.00 |
| 递延所得税资产(元) | 1,926,223.43 | 2,462,129.72 | 2,191,018.95 | 3,055,664.13 |
| 非流动资产合计(元) | 5,128,592.16 | 6,134,526.05 | 6,336,075.23 | 7,635,423.27 |
| 资产总计(元) | 231,517,760.03 | 182,537,473.75 | 195,683,980.54 | 176,899,572.09 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 84,533,046.30 | 48,649,172.01 | 60,737,136.75 | 35,492,994.71 |
| 其中：应付账款(元) | 84,533,046.30 | 48,649,172.01 | 60,737,136.75 | 35,492,994.71 |
| 合同负债(元) | 128,997.77 | 865,280.97 | 1,121,918.14 | 1,767,935.83 |
| 应付职工薪酬(元) | 5,853,973.31 | 978,488.83 | 5,519,857.25 | 1,789,415.82 |
| 应交税费(元) | 1,511.67 | 1,937.83 | 1,850,618.57 | 624,816.77 |
| 其他应付款(元) | 1,998,751.97 | 840,776.00 | 1,333,776.00 | 2,588,790.00 |
| 其他流动负债(元) | 4,543.29 | 3,049.00 | 5,365.81 | 3,049.00 |
| 流动负债合计(元) | 92,520,824.31 | 51,338,704.64 | 70,568,672.52 | 42,267,002.13 |
| 非流动负债： | ||||
| 预计负债(元) | - | - | - | 3,546,861.23 |
| 递延收益(元) | 119,015.94 | 155,762.34 | 155,762.34 | 192,508.74 |
| 递延所得税负债(元) | 4,324.78 | 4,778.76 | 4,778.76 | - |
| 非流动负债合计(元) | 123,340.72 | 160,541.10 | 160,541.10 | 3,739,369.97 |
| 负债合计(元) | 92,644,165.03 | 51,499,245.74 | 70,729,213.62 | 46,006,372.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,333,333.00 | 33,333,333.00 | 33,333,333.00 | 33,333,333.00 |
| 资本公积(元) | 62,894,642.48 | 62,894,642.48 | 62,894,642.48 | 62,894,642.48 |
| 盈余公积(元) | 8,273,943.00 | 6,882,060.19 | 6,882,060.19 | 5,826,592.08 |
| 未分配利润(元) | 34,371,676.52 | 27,928,192.34 | 21,844,731.25 | 28,838,632.43 |
| 归属于母公司股东权益合计(元) | 138,873,595.00 | 131,038,228.01 | 124,954,766.92 | 130,893,199.99 |
| 股东权益合计(元) | 138,873,595.00 | 131,038,228.01 | 124,954,766.92 | 130,893,199.99 |
| 负债和股东权益合计(元) | 231,517,760.03 | 182,537,473.75 | 195,683,980.54 | 176,899,572.09 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-03-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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