| 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) | 28,561,863.39 | 10,034,603.05 | 2,157,936.07 | 7,395,883.76 |
| 其中：交易性金融资产(元) | - | 1,000,000.00 | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 56,145,245.40 | 52,429,253.72 | 59,892,993.39 | 42,115,973.97 |
| 其中：应收票据(元) | 6,732,312.06 | 14,724,106.50 | 26,582,497.63 | 18,121,005.35 |
| 其中：应收账款(元) | 49,412,933.34 | 37,705,147.22 | 33,310,495.76 | 23,994,968.62 |
| 预付款项(元) | 1,512,752.88 | 1,092,854.39 | 689,031.46 | 744,260.69 |
| 其他应收款(元) | 488,895.66 | 677,925.28 | 348,215.77 | 170,007.00 |
| 存货(元) | 14,383,250.61 | 14,330,506.62 | 17,613,488.26 | 15,485,928.49 |
| 合同资产(元) | 262,073.80 | - | - | - |
| 其他流动资产(元) | 172,618.86 | 49,433.96 | 140,176.49 | 768,667.86 |
| 流动资产合计(元) | 102,227,604.95 | 80,024,207.79 | 83,803,939.78 | 69,754,808.49 |
| 非流动资产： | ||||
| 固定资产(元) | 13,240,458.99 | 11,109,409.76 | 11,772,921.71 | 8,893,187.74 |
| 在建工程(元) | 125,000.00 | - | - | - |
| 使用权资产(元) | 2,045,519.60 | 996,815.69 | 1,574,029.38 | 1,258,846.18 |
| 无形资产(元) | 417,892.10 | 353,998.10 | 402,935.96 | 456,633.07 |
| 长期待摊费用(元) | 516,648.54 | 671,343.72 | 913,690.25 | 1,085,855.57 |
| 递延所得税资产(元) | 928,511.14 | 690,968.82 | 727,694.02 | 545,027.05 |
| 其他非流动资产(元) | - | 119,000.00 | - | 677,550.00 |
| 非流动资产合计(元) | 17,274,030.37 | 13,941,536.09 | 15,391,271.32 | 12,917,099.61 |
| 资产总计(元) | 119,501,635.32 | 93,965,743.88 | 99,195,211.10 | 82,671,908.10 |
| 流动负债： | ||||
| 短期借款(元) | 12,012,011.39 | 10,900,000.00 | 14,000,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 38,719,032.72 | 30,271,248.20 | 27,430,692.89 | 25,075,660.55 |
| 其中：应付票据(元) | 9,870,115.33 | 4,998,553.07 | - | 8,742,200.74 |
| 其中：应付账款(元) | 28,848,917.39 | 25,272,695.13 | 27,430,692.89 | 16,333,459.81 |
| 预收款项(元) | - | - | 233,171.00 | - |
| 合同负债(元) | - | 94,690.26 | 20,846.54 | 77,632.65 |
| 应付职工薪酬(元) | 4,065,146.46 | 2,480,374.81 | 1,594,419.30 | 1,498,630.49 |
| 应交税费(元) | 1,184,649.16 | 1,320,902.71 | 2,812,863.54 | 3,102,611.49 |
| 其他应付款(元) | 254,034.12 | 234,353.64 | 213,623.48 | 274,571.06 |
| 一年内到期的非流动负债(元) | 1,000,840.06 | 555,161.05 | 878,077.41 | 711,051.90 |
| 其他流动负债(元) | 4,563,196.73 | 4,089,375.68 | 13,119,386.98 | 4,518,145.81 |
| 流动负债合计(元) | 61,798,910.64 | 49,946,106.35 | 60,303,081.14 | 49,258,303.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,076,259.99 | 257,118.66 | 381,612.43 | 617,112.38 |
| 递延所得税负债(元) | 662,428.63 | 541,779.20 | 430,476.73 | - |
| 其他非流动负债(元) | - | 13,090.71 | 13,090.71 | 13,090.71 |
| 非流动负债合计(元) | 1,738,688.62 | 811,988.57 | 825,179.87 | 630,203.09 |
| 负债合计(元) | 63,537,599.26 | 50,758,094.92 | 61,128,261.01 | 49,888,507.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 1,213,637.43 | 1,213,637.43 | 1,213,637.43 | 1,213,637.43 |
| 盈余公积(元) | 5,218,945.98 | 3,229,237.38 | 3,229,237.38 | 2,209,514.65 |
| 未分配利润(元) | 19,531,452.65 | 30,764,774.15 | 25,624,075.28 | 21,360,248.98 |
| 归属于母公司股东权益合计(元) | 55,964,036.06 | 43,207,648.96 | 38,066,950.09 | 32,783,401.06 |
| 股东权益合计(元) | 55,964,036.06 | 43,207,648.96 | 38,066,950.09 | 32,783,401.06 |
| 负债和股东权益合计(元) | 119,501,635.32 | 93,965,743.88 | 99,195,211.10 | 82,671,908.10 |
| 公告日期 | 2024-04-10 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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