| 2023年年报 | 2023年三季报 | 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 | 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) | 5,667,776.71 | 1,385,414.21 | 388,979.76 | 1,025,290.56 | 703,892.31 | 240,609.39 |
| 应收票据及应收账款(元) | 78,866,586.99 | 65,796,053.51 | 70,709,910.78 | 87,896,055.53 | 46,454,805.57 | 34,967,680.73 |
| 其中：应收账款(元) | 78,866,586.99 | 65,796,053.51 | 70,709,910.78 | 87,896,055.53 | 46,454,805.57 | 34,967,680.73 |
| 预付款项(元) | 2,352.00 | 3,444.00 | 1,680.00 | 2,002.00 | 32,544.00 | 77,284.00 |
| 其他应收款(元) | 1,502,209.05 | 358,742.55 | 1,273,837.21 | 1,489,225.06 | 5,477,444.21 | 2,506,382.66 |
| 存货(元) | - | - | - | - | - | 943,644.24 |
| 合同资产(元) | 942,702.52 | 1,466,502.90 | 1,466,502.90 | 134,758.92 | - | 1,413,216.36 |
| 其他流动资产(元) | - | 202,652.84 | 202,652.84 | 5,341.20 | - | 17,015.27 |
| 流动资产合计(元) | 86,981,627.27 | 69,212,810.01 | 74,043,563.49 | 90,552,673.27 | 52,668,686.09 | 40,165,832.65 |
| 非流动资产： | ||||||
| 固定资产(元) | 4,282.45 | 4,282.45 | 4,282.45 | 12,462.45 | 12,462.44 | 12,462.44 |
| 使用权资产(元) | 704,600.63 | 880,750.79 | 880,750.79 | 1,056,900.95 | 1,238,139.45 | 1,333,380.93 |
| 无形资产(元) | 5,139,112.27 | 1,873,903.54 | 1,151,828.07 | 1,238,965.93 | 1,278,514.19 | 1,324,212.12 |
| 递延所得税资产(元) | 1,783,966.58 | 1,712,697.90 | 1,712,697.90 | 1,879,242.89 | 1,193,764.44 | 1,128,969.94 |
| 其他非流动资产(元) | 1,466,502.90 | 560,538.66 | 560,538.66 | 1,413,216.36 | - | - |
| 非流动资产合计(元) | 9,098,464.83 | 5,032,173.34 | 4,310,097.87 | 5,600,788.58 | 3,722,880.52 | 3,799,025.43 |
| 资产总计(元) | 96,080,092.10 | 74,244,983.35 | 78,353,661.36 | 96,153,461.85 | 56,391,566.61 | 43,964,858.08 |
| 流动负债： | ||||||
| 短期借款(元) | 9,001,468.05 | 6,005,881.94 | 4,005,881.94 | 1,600,000.00 | 3,800,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 3,453,840.00 | 1,348,009.29 | 1,492,141.29 | 63,432,395.00 | 22,761,954.85 | 19,110,809.09 |
| 其中：应付账款(元) | 3,453,840.00 | 1,348,009.29 | 1,492,141.29 | 63,432,395.00 | 22,761,954.85 | 19,110,809.09 |
| 应付职工薪酬(元) | 28,506,752.81 | 23,992,250.54 | 35,326,244.53 | 1,167,193.25 | 937,689.13 | 1,150,406.92 |
| 应交税费(元) | 1,659,388.76 | 590,213.08 | 408,290.82 | 2,008,666.21 | 9,407.25 | 228,574.95 |
| 其他应付款(元) | 2,516,470.25 | 6,863,288.79 | 2,816,780.10 | 7,686,562.21 | 10,324,396.24 | 3,733,820.65 |
| 一年内到期的非流动负债(元) | 3,219,111.08 | 3,360,520.64 | 3,503,377.79 | 479,905.28 | 447,619.04 | 447,619.04 |
| 其他流动负债(元) | 4,461,772.47 | 2,250,143.99 | 2,250,143.99 | 1,798,163.96 | 1,533,429.77 | 1,065,598.49 |
| 流动负债合计(元) | 52,818,803.42 | 44,410,308.27 | 49,802,860.46 | 78,172,885.91 | 39,814,496.28 | 27,736,829.14 |
| 非流动负债： | ||||||
| 长期借款(元) | 10,012,069.44 | 286,356.99 | 571,428.45 | 3,375,000.00 | 450,000.00 | 525,000.00 |
| 租赁负债(元) | 372,966.00 | 553,057.53 | 553,057.53 | 729,018.14 | 905,350.27 | 1,001,215.92 |
| 专项应付款(元) | 1,245,836.43 | 1,810,358.10 | 1,960,358.10 | - | - | - |
| 递延所得税负债(元) | 105,690.09 | - | - | - | - | - |
| 非流动负债合计(元) | 11,736,561.96 | 2,649,772.62 | 3,084,844.08 | 4,104,018.14 | 1,355,350.27 | 1,526,215.92 |
| 负债合计(元) | 64,555,365.38 | 47,060,080.89 | 52,887,704.54 | 82,276,904.05 | 41,169,846.55 | 29,263,045.06 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 20,130,000.00 | 20,130,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,085,162.78 | 1,085,162.78 | 10,215,162.78 | 1,274,736.85 | 1,274,736.85 | 1,274,736.85 |
| 盈余公积(元) | 801,726.27 | 88,423.91 | 88,423.91 | 88,423.91 | 88,423.91 | 88,423.91 |
| 未分配利润(元) | 9,507,837.67 | 5,881,315.77 | 4,162,370.13 | 2,513,397.04 | 3,858,559.30 | 3,338,652.26 |
| 归属于母公司股东权益合计(元) | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 | 13,876,557.80 | 15,221,720.06 | 14,701,813.02 |
| 股东权益合计(元) | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 | 13,876,557.80 | 15,221,720.06 | 14,701,813.02 |
| 负债和股东权益合计(元) | 96,080,092.10 | 74,244,983.35 | 78,353,661.36 | 96,153,461.85 | 56,391,566.61 | 43,964,858.08 |
| 公告日期 | 2024-04-22 | 2023-10-16 | 2023-07-31 | 2023-04-14 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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