| 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) | 2,393,851.66 | 13,591,551.98 | 24,615,281.09 | 30,475,054.55 |
| 其中：交易性金融资产(元) | - | - | - | 24,093,368.58 |
| 应收票据及应收账款(元) | 42,092,684.12 | 40,509,030.42 | 21,994,509.22 | 12,516,548.78 |
| 其中：应收账款(元) | 42,092,684.12 | 40,509,030.42 | 21,994,509.22 | 12,516,548.78 |
| 预付款项(元) | 22,832,418.56 | 58,662,462.29 | 45,063,662.04 | 76,877,861.60 |
| 其他应收款(元) | 3,247,781.14 | 4,555,319.74 | 3,097,800.56 | 4,354,878.02 |
| 存货(元) | 1,259,196.75 | 9,761,641.99 | 7,203,339.35 | - |
| 其他流动资产(元) | 88,628.21 | 744,320.82 | 802,334.26 | 3,024,337.96 |
| 流动资产合计(元) | 71,914,560.44 | 127,824,327.24 | 102,776,926.52 | 151,342,049.49 |
| 非流动资产： | ||||
| 固定资产(元) | 695,539.50 | 2,593,276.96 | 2,680,242.81 | 1,246,063.37 |
| 在建工程(元) | - | 1,815,726.63 | 23,301.89 | 899,218.89 |
| 使用权资产(元) | 2,086,934.75 | 2,299,787.43 | 2,657,548.30 | 2,183,285.29 |
| 无形资产(元) | - | 35,049.08 | 40,440.58 | 21,132.08 |
| 递延所得税资产(元) | 2,105,084.69 | 265,490.52 | 866,081.33 | 268,031.73 |
| 非流动资产合计(元) | 4,887,558.94 | 7,009,330.62 | 6,267,614.91 | 4,617,731.36 |
| 资产总计(元) | 76,802,119.38 | 134,833,657.86 | 109,044,541.43 | 155,959,780.85 |
| 流动负债： | ||||
| 短期借款(元) | - | 32,000,000.00 | 19,000,000.00 | 38,551,911.11 |
| 应付票据及应付账款(元) | 1,212,881.77 | 1,632,486.67 | 1,450,014.17 | 4,571,792.09 |
| 其中：应付账款(元) | 1,212,881.77 | 1,632,486.67 | 1,450,014.17 | 4,571,792.09 |
| 合同负债(元) | 1,130,011.01 | 17,873,674.16 | 6,379,332.71 | 31,207,753.71 |
| 应付职工薪酬(元) | 449,465.97 | 620,013.05 | 502,630.09 | 540,205.76 |
| 应交税费(元) | 8,974,507.60 | 361,315.25 | 10,481,885.87 | 95,417.15 |
| 其他应付款(元) | 1,784,393.78 | 1,502,997.65 | 1,937,295.45 | 4,154,541.43 |
| 一年内到期的非流动负债(元) | 905,299.62 | 886,021.35 | 956,383.44 | 956,383.44 |
| 其他流动负债(元) | - | 533,345.59 | 476,674.31 | - |
| 流动负债合计(元) | 14,456,559.75 | 55,409,853.72 | 41,184,216.04 | 80,078,004.69 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,100,000.00 | 48,504.53 | 172,031.21 |
| 租赁负债(元) | 1,183,136.39 | 1,404,369.65 | 1,708,433.46 | 1,311,484.40 |
| 递延所得税负债(元) | 521,733.69 | - | 664,387.08 | - |
| 非流动负债合计(元) | 1,704,870.08 | 4,504,369.65 | 2,421,325.07 | 1,483,515.61 |
| 负债合计(元) | 16,161,429.83 | 59,914,223.37 | 43,605,541.11 | 81,561,520.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,110,000.00 | 36,110,000.00 | 36,110,000.00 | 36,110,000.00 |
| 资本公积(元) | 10,661,556.77 | 10,661,556.77 | 10,661,556.77 | 10,661,556.77 |
| 盈余公积(元) | 4,074,028.55 | 4,991,023.97 | 4,074,028.55 | 4,913,683.41 |
| 未分配利润(元) | 9,795,104.23 | 23,156,853.75 | 14,593,415.00 | 22,713,020.37 |
| 归属于母公司股东权益合计(元) | 60,640,689.55 | 74,919,434.49 | 65,439,000.32 | 74,398,260.55 |
| 股东权益合计(元) | 60,640,689.55 | 74,919,434.49 | 65,439,000.32 | 74,398,260.55 |
| 负债和股东权益合计(元) | 76,802,119.38 | 134,833,657.86 | 109,044,541.43 | 155,959,780.85 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 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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