| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 76,164,215.49 | 28,256,354.06 | 4,790,835.62 | 47,324,730.93 | 23,759,082.60 |
| 其中：交易性金融资产(元) | - | - | 33,300,000.00 | - | - |
| 应收票据及应收账款(元) | 41,505,837.32 | 54,222,954.52 | 51,649,675.65 | 52,802,427.65 | 41,333,203.84 |
| 其中：应收票据(元) | - | 7,497,142.58 | - | - | - |
| 其中：应收账款(元) | 41,505,837.32 | 46,725,811.94 | 51,649,675.65 | 52,802,427.65 | 41,333,203.84 |
| 预付款项(元) | 9,845,767.64 | 783,171.66 | 1,264,685.93 | 1,319,258.64 | 91,138,874.17 |
| 其他应收款(元) | 901,413.82 | 854,572.36 | 466,209.65 | 483,967.09 | 738,224.85 |
| 存货(元) | 19,730,754.44 | 23,424,667.45 | 26,697,112.51 | 18,599,561.00 | 5,147,459.85 |
| 其他流动资产(元) | 961,149.06 | 1,736,271.65 | 2,232,188.16 | 1,645,306.01 | - |
| 流动资产合计(元) | 149,109,137.77 | 109,277,991.70 | 120,400,707.52 | 122,175,251.32 | 162,116,845.31 |
| 非流动资产： | |||||
| 固定资产(元) | 467,689.63 | 419,191.44 | 432,549.43 | 444,252.88 | 465,918.83 |
| 无形资产(元) | 710,100.53 | 560,807.37 | 597,432.42 | 557,641.51 | 542,403.50 |
| 开发支出(元) | - | 75,849.06 | - | - | - |
| 递延所得税资产(元) | 584,452.13 | 1,423,912.97 | 1,344,550.69 | 1,344,550.69 | 1,608,749.62 |
| 非流动资产合计(元) | 1,762,242.29 | 2,479,760.84 | 2,374,532.54 | 2,346,445.08 | 2,617,071.95 |
| 资产总计(元) | 150,871,380.06 | 111,757,752.54 | 122,775,240.06 | 124,521,696.40 | 164,733,917.26 |
| 流动负债： | |||||
| 短期借款(元) | 20,210,147.01 | - | - | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 37,398,278.62 | 30,267,267.98 | 31,121,357.51 | 31,969,667.31 | 5,808,376.70 |
| 其中：应付账款(元) | 37,398,278.62 | 30,267,267.98 | 31,121,357.51 | 31,969,667.31 | 5,808,376.70 |
| 合同负债(元) | 10,949,008.88 | 746,284.63 | 982,966.52 | 2,805,407.66 | 80,207,393.81 |
| 应付职工薪酬(元) | 8,685,485.26 | 1,757,636.10 | 6,851,255.54 | 6,812,043.98 | 1,611,591.68 |
| 应交税费(元) | 940,652.49 | 544,595.76 | 301,429.62 | 932,231.27 | 589,398.89 |
| 其他应付款(元) | 38,750.00 | 13,101,811.25 | 10,001,687.71 | 8,472,167.55 | 180,117.02 |
| 其他流动负债(元) | 1,368,229.64 | 60,696.25 | 127,785.65 | 339,344.51 | 10,426,961.19 |
| 流动负债合计(元) | 79,590,551.90 | 46,478,291.97 | 49,386,482.55 | 51,330,862.28 | 101,823,839.29 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 1,423.01 | 1,778.76 | 1,778.76 | 1,778.76 | - |
| 非流动负债合计(元) | 1,423.01 | 1,778.76 | 1,778.76 | 1,778.76 | - |
| 负债合计(元) | 79,591,974.91 | 46,480,070.73 | 49,388,261.31 | 51,332,641.04 | 101,823,839.29 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 |
| 盈余公积(元) | 10,321,719.84 | 9,141,964.78 | 9,141,964.78 | 9,141,964.78 | 8,394,121.83 |
| 未分配利润(元) | 8,506,479.02 | 3,684,510.74 | 11,793,807.68 | 11,595,884.29 | 2,064,749.85 |
| 归属于母公司股东权益合计(元) | 71,279,405.15 | 65,277,681.81 | 73,386,978.75 | 73,189,055.36 | 62,910,077.97 |
| 股东权益合计(元) | 71,279,405.15 | 65,277,681.81 | 73,386,978.75 | 73,189,055.36 | 62,910,077.97 |
| 负债和股东权益合计(元) | 150,871,380.06 | 111,757,752.54 | 122,775,240.06 | 124,521,696.40 | 164,733,917.26 |
| 公告日期 | 2024-03-01 | 2023-07-31 | 2023-04-04 | 2023-02-24 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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