| 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) | 4,691,196.37 | 2,713,193.35 | 6,782,740.71 | 946,186.16 |
| 应收票据及应收账款(元) | 55,400,701.95 | 47,380,311.94 | 44,771,474.41 | 36,017,298.93 |
| 其中：应收票据(元) | 4,971,552.82 | 95,000.00 | - | 78,661.00 |
| 其中：应收账款(元) | 50,429,149.13 | 47,285,311.94 | 44,771,474.41 | 35,938,637.93 |
| 预付款项(元) | 2,945,529.34 | 2,823,482.47 | 3,414,983.37 | 3,162,518.18 |
| 其他应收款(元) | 3,458,836.11 | 3,536,007.37 | 2,424,996.02 | 5,057,447.21 |
| 存货(元) | 18,594,270.47 | 21,000,089.87 | 19,123,237.95 | 18,136,958.55 |
| 合同资产(元) | 1,428,492.89 | 1,970,908.64 | 2,398,572.06 | 1,878,905.62 |
| 其他流动资产(元) | - | 30,892.11 | 15,363.36 | 111,504.12 |
| 流动资产合计(元) | 86,519,027.13 | 82,862,033.20 | 84,782,834.44 | 65,330,818.77 |
| 非流动资产： | ||||
| 固定资产(元) | 2,429,640.75 | 2,577,518.84 | 2,885,351.53 | 3,369,970.18 |
| 在建工程(元) | 7,667,860.58 | 3,109,833.94 | 514,478.38 | 340,726.99 |
| 使用权资产(元) | 447,654.56 | 929,575.70 | 1,032,037.41 | 454,738.46 |
| 无形资产(元) | 17,392,787.70 | 17,674,508.88 | 17,992,995.06 | 15,537,542.87 |
| 长期待摊费用(元) | - | 150.02 | 3,318.54 | 227,235.68 |
| 递延所得税资产(元) | 1,169,720.97 | 902,473.55 | 732,659.38 | 526,192.55 |
| 非流动资产合计(元) | 29,107,664.56 | 25,194,060.93 | 23,160,840.30 | 20,456,406.73 |
| 资产总计(元) | 115,626,691.69 | 108,056,094.13 | 107,943,674.74 | 85,787,225.50 |
| 流动负债： | ||||
| 短期借款(元) | 10,917,022.28 | 13,708,609.23 | 15,801,760.94 | 10,024,678.33 |
| 应付票据及应付账款(元) | 34,194,147.83 | 36,884,498.92 | 36,768,130.18 | 18,588,200.52 |
| 其中：应付账款(元) | 34,194,147.83 | 36,884,498.92 | 36,768,130.18 | 18,588,200.52 |
| 合同负债(元) | 6,784,151.06 | 6,341,697.70 | 4,616,713.90 | 2,367,189.64 |
| 应付职工薪酬(元) | 1,848,116.08 | 1,019,174.73 | 2,019,829.99 | 999,835.12 |
| 应交税费(元) | 1,544,412.26 | 417,940.65 | 1,948,074.35 | 1,253,788.58 |
| 其他应付款(元) | 7,838,985.06 | 5,864,252.19 | 8,749,421.71 | 9,533,398.79 |
| 一年内到期的非流动负债(元) | 372,967.76 | 570,053.26 | 570,053.26 | 376,769.07 |
| 其他流动负债(元) | 2,902,358.38 | 743,278.59 | 825,223.77 | 300,819.66 |
| 流动负债合计(元) | 66,402,160.71 | 65,549,505.27 | 71,299,208.10 | 43,444,679.71 |
| 非流动负债： | ||||
| 长期借款(元) | 4,460,000.00 | - | - | - |
| 租赁负债(元) | 91,383.53 | 468,431.71 | 477,629.19 | 22,000.69 |
| 预计负债(元) | 2,222,930.25 | 271,771.76 | 271,771.76 | 425,535.39 |
| 递延收益(元) | 1,450,000.00 | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 64,640.36 | 138,508.81 | - | - |
| 非流动负债合计(元) | 8,288,954.14 | 878,712.28 | 749,400.95 | 1,447,536.08 |
| 负债合计(元) | 74,691,114.85 | 66,428,217.55 | 72,048,609.05 | 44,892,215.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,123,609.89 | 1,123,609.89 | 1,123,609.89 | 1,123,609.89 |
| 盈余公积(元) | 3,766,080.43 | 3,262,174.01 | 3,262,174.01 | 3,262,174.01 |
| 未分配利润(元) | 21,233,031.86 | 21,728,931.39 | 16,695,959.28 | 20,681,968.42 |
| 归属于母公司股东权益合计(元) | 41,122,722.18 | 41,114,715.29 | 36,081,743.18 | 40,067,752.32 |
| 少数股东权益(元) | -187,145.34 | 513,161.29 | -186,677.49 | 827,257.39 |
| 股东权益合计(元) | 40,935,576.84 | 41,627,876.58 | 35,895,065.69 | 40,895,009.71 |
| 负债和股东权益合计(元) | 115,626,691.69 | 108,056,094.13 | 107,943,674.74 | 85,787,225.50 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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