| 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) | 18,201,352.13 | 21,318,672.77 | 18,714,278.37 | 5,730,916.82 |
| 应收票据及应收账款(元) | 81,382,729.86 | 66,046,793.46 | 69,113,134.94 | 54,976,211.72 |
| 其中：应收票据(元) | 50,000.00 | - | - | - |
| 其中：应收账款(元) | 81,332,729.86 | 66,046,793.46 | 69,113,134.94 | 54,976,211.72 |
| 预付款项(元) | 6,037,476.80 | 4,016,771.11 | 3,964,605.54 | 6,739,257.66 |
| 其他应收款(元) | 1,803,944.32 | 3,139,729.98 | 7,959,456.52 | 8,753,457.10 |
| 存货(元) | 4,519,427.90 | 10,379,255.10 | 5,312,069.66 | 3,299,808.01 |
| 合同资产(元) | 1,907,878.97 | 380,555.40 | 265,208.40 | 535,545.10 |
| 其他流动资产(元) | 489,989.49 | 557,577.18 | 177,427.22 | 114,917.73 |
| 流动资产合计(元) | 114,342,799.47 | 105,839,355.00 | 105,506,180.65 | 80,150,114.14 |
| 非流动资产： | ||||
| 固定资产(元) | 16,087,862.19 | 17,217,844.94 | 18,648,756.70 | 20,715,662.48 |
| 使用权资产(元) | - | 767,066.80 | 729,814.67 | 382,799.88 |
| 无形资产(元) | 251,585.44 | 272,670.53 | 301,460.03 | 317,891.88 |
| 商誉(元) | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 |
| 长期待摊费用(元) | 155,658.45 | 614,516.99 | 631,677.38 | 348,707.32 |
| 递延所得税资产(元) | 964,885.20 | 967,550.13 | 1,263,645.63 | 577,035.88 |
| 其他非流动资产(元) | 3,536,130.00 | - | - | - |
| 非流动资产合计(元) | 21,276,121.28 | 20,119,649.39 | 21,855,354.41 | 22,622,097.44 |
| 资产总计(元) | 135,618,920.75 | 125,959,004.39 | 127,361,535.06 | 102,772,211.58 |
| 流动负债： | ||||
| 短期借款(元) | 28,104,293.03 | 20,351,923.50 | 6,110,000.00 | 11,953,517.49 |
| 应付票据及应付账款(元) | 9,611,615.55 | 480,594.57 | 20,222,755.07 | 3,934,999.97 |
| 其中：应付账款(元) | 9,611,615.55 | 480,594.57 | 20,222,755.07 | 3,934,999.97 |
| 合同负债(元) | 1,987,665.77 | 11,375,020.17 | 6,555,645.37 | 3,229,258.69 |
| 应付职工薪酬(元) | 5,191,429.09 | 4,138,619.53 | 5,441,083.25 | 3,925,104.09 |
| 应交税费(元) | 4,569,338.09 | 3,810,186.95 | 4,272,770.20 | 3,225,213.55 |
| 其他应付款(元) | 103,052.43 | 61,409.19 | 214,902.22 | 120,142.54 |
| 一年内到期的非流动负债(元) | - | 767,066.80 | 733,403.53 | 488,267.23 |
| 流动负债合计(元) | 49,567,393.96 | 40,984,820.71 | 43,550,559.64 | 26,876,503.56 |
| 非流动负债： | ||||
| 递延收益(元) | 474,914.54 | 1,213,760.69 | 2,713,717.95 | 2,079,999.87 |
| 递延所得税负债(元) | 926,031.74 | 1,189,637.95 | 1,489,469.60 | 1,540,637.54 |
| 非流动负债合计(元) | 1,400,946.28 | 2,403,398.64 | 4,203,187.55 | 3,620,637.41 |
| 负债合计(元) | 50,968,340.24 | 43,388,219.35 | 47,753,747.19 | 30,497,140.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,530,500.00 | 53,485,000.00 | 53,485,000.00 | 53,485,000.00 |
| 资本公积(元) | 314,254.67 | 314,254.67 | 314,254.67 | 314,254.67 |
| 盈余公积(元) | 4,858,429.62 | 4,454,524.30 | 4,454,524.30 | 4,023,703.76 |
| 未分配利润(元) | 10,059,002.85 | 24,358,341.89 | 21,339,499.34 | 14,372,637.49 |
| 归属于母公司股东权益合计(元) | 84,762,187.14 | 82,612,120.86 | 79,593,278.31 | 72,195,595.92 |
| 少数股东权益(元) | -111,606.63 | -41,335.82 | 14,509.56 | 79,474.69 |
| 股东权益合计(元) | 84,650,580.51 | 82,570,785.04 | 79,607,787.87 | 72,275,070.61 |
| 负债和股东权益合计(元) | 135,618,920.75 | 125,959,004.39 | 127,361,535.06 | 102,772,211.58 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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