| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 25,043,090.16 | 17,438,363.84 | 23,561,455.48 | 22,577,873.49 | 15,180,898.37 | 18,948,351.86 | 21,131,838.22 |
| 应收票据及应收账款(元) | 59,533,598.77 | 51,136,843.70 | 46,425,143.36 | 53,055,609.88 | 37,100,348.65 | 40,006,580.58 | 38,147,221.82 |
| 其中：应收票据(元) | - | - | 200,000.00 | 900,000.00 | - | - | 500,000.00 |
| 其中：应收账款(元) | 59,533,598.77 | 51,136,843.70 | 46,225,143.36 | 52,155,609.88 | 37,100,348.65 | 40,006,580.58 | 37,647,221.82 |
| 预付款项(元) | 276,547.63 | 328,455.94 | 698,426.48 | 224,998.93 | 394,023.86 | 426,237.33 | 444,161.39 |
| 其他应收款(元) | 750,850.80 | 1,296,865.44 | 1,458,385.44 | 906,629.95 | 973,735.25 | 1,072,219.25 | 852,863.52 |
| 存货(元) | - | 7,155,809.68 | 5,061,396.18 | - | 9,194,928.24 | 3,869,854.01 | 4,586,375.64 |
| 其他流动资产(元) | 83,259.04 | 80,477.31 | 887,070.50 | 90,727.99 | 108,984.21 | 105,444.21 | 14,077.22 |
| 流动资产合计(元) | 85,687,346.40 | 77,436,815.91 | 78,091,877.44 | 76,855,840.24 | 62,952,918.58 | 64,428,687.24 | 65,176,537.81 |
| 非流动资产： | |||||||
| 固定资产(元) | 962,505.98 | 1,102,957.47 | 1,148,327.72 | 564,731.69 | 608,795.07 | 654,635.95 | 694,835.68 |
| 使用权资产(元) | 5,324,861.16 | 3,209,132.95 | 3,209,132.95 | 3,209,132.95 | 3,722,054.47 | 3,722,054.47 | - |
| 无形资产(元) | 597,976.84 | 613,266.08 | 704,432.60 | 795,024.54 | 886,535.88 | 1,019,808.20 | 798,112.07 |
| 长期待摊费用(元) | 594,835.16 | 773,532.21 | 886,810.89 | 1,011,081.29 | 1,136,518.34 | 1,261,955.39 | 1,400,092.44 |
| 递延所得税资产(元) | 1,771,673.95 | 530,749.63 | 531,559.63 | 531,559.63 | 234,050.48 | 234,050.48 | 159,878.37 |
| 非流动资产合计(元) | 9,251,853.09 | 6,229,638.34 | 6,480,263.79 | 6,111,530.10 | 6,587,954.24 | 6,892,504.49 | 3,052,918.56 |
| 资产总计(元) | 94,939,199.49 | 83,666,454.25 | 84,572,141.23 | 82,967,370.34 | 69,540,872.82 | 71,321,191.73 | 68,229,456.37 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 528,943.27 | 256,247.00 | 256,247.00 | 530,257.26 | 127,087.00 | 126,167.00 | 394,667.00 |
| 其中：应付账款(元) | 528,943.27 | 256,247.00 | 256,247.00 | 530,257.26 | 127,087.00 | 126,167.00 | 394,667.00 |
| 预收款项(元) | - | - | 79,068.00 | - | - | - | 114,504.00 |
| 合同负债(元) | 349,747.19 | -32,344.69 | 71,324.55 | 191,056.63 | 879,246.68 | 349,804.38 | - |
| 应付职工薪酬(元) | 397,579.54 | 728,356.03 | 574,760.00 | 1,871,657.89 | 129,334.02 | 126,616.20 | - |
| 应交税费(元) | 2,377,269.80 | 125,643.25 | 430,854.06 | 2,875,674.08 | 108,409.96 | 206,629.68 | 45,010.65 |
| 其他应付款(元) | 3,303,667.86 | 7,792,237.91 | 7,187,775.41 | 3,771,727.64 | 3,908,039.84 | 6,328,082.61 | 3,924,886.35 |
| 一年内到期的非流动负债(元) | 2,608,843.19 | 1,489,471.29 | 1,489,471.29 | 1,489,471.29 | 3,344,107.70 | 3,344,107.70 | - |
| 流动负债合计(元) | 9,566,050.85 | 10,359,610.79 | 10,089,500.31 | 10,729,844.79 | 8,496,225.20 | 10,481,407.57 | 4,479,068.00 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,809,858.54 | 1,700,623.53 | 1,700,623.53 | 1,700,623.53 | 408,483.17 | 408,483.17 | - |
| 递延所得税负债(元) | 728,828.76 | - | - | - | - | - | - |
| 非流动负债合计(元) | 3,538,687.30 | 1,700,623.53 | 1,700,623.53 | 1,700,623.53 | 408,483.17 | 408,483.17 | - |
| 负债合计(元) | 13,104,738.15 | 12,060,234.32 | 11,790,123.84 | 12,430,468.32 | 8,904,708.37 | 10,889,890.74 | 4,479,068.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 34,500,000.00 | 34,500,000.00 | 23,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 2,282,246.66 | 2,282,246.66 | 13,782,246.66 | 9,282,246.66 | 9,282,246.66 | 9,282,246.66 | 9,282,246.66 |
| 盈余公积(元) | 5,648,839.57 | 4,894,617.67 | 4,894,617.67 | 4,894,617.67 | 4,047,460.79 | 4,047,460.79 | 4,047,460.79 |
| 未分配利润(元) | 39,403,375.11 | 29,929,355.60 | 31,105,153.06 | 34,360,037.69 | 25,306,457.00 | 25,101,593.54 | 28,420,680.92 |
| 归属于母公司股东权益合计(元) | 81,834,461.34 | 71,606,219.93 | 72,782,017.39 | 70,536,902.02 | 60,636,164.45 | 60,431,300.99 | 63,750,388.37 |
| 股东权益合计(元) | 81,834,461.34 | 71,606,219.93 | 72,782,017.39 | 70,536,902.02 | 60,636,164.45 | 60,431,300.99 | 63,750,388.37 |
| 负债和股东权益合计(元) | 94,939,199.49 | 83,666,454.25 | 84,572,141.23 | 82,967,370.34 | 69,540,872.82 | 71,321,191.73 | 68,229,456.37 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-11-29 | 2022-07-29 | 2022-05-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |