| 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) | 3,290,554.81 | 1,038,301.67 | 4,856,850.37 | 1,751,508.46 |
| 应收票据及应收账款(元) | 59,947,752.18 | 54,744,276.92 | 41,452,500.15 | 65,957,113.60 |
| 其中：应收账款(元) | 59,947,752.18 | 54,744,276.92 | 41,452,500.15 | 65,957,113.60 |
| 预付款项(元) | 11,458,000.00 | 8,821,650.00 | 8,587,500.00 | 1,776,992.50 |
| 其他应收款(元) | 223,352.46 | 297,447.14 | 143,637.00 | 113,372.00 |
| 存货(元) | 6,311,320.77 | 8,827,151.05 | 7,485,311.11 | 4,119,433.89 |
| 其他流动资产(元) | 1,695,772.02 | 1,150,635.54 | 1,107.17 | - |
| 流动资产合计(元) | 82,926,752.24 | 74,879,462.32 | 62,526,905.80 | 73,718,420.45 |
| 非流动资产： | ||||
| 固定资产(元) | 5,559,329.63 | 7,738,252.40 | 9,910,066.80 | 12,915,655.11 |
| 在建工程(元) | 63,353,487.22 | 41,209,269.86 | 32,096,131.18 | - |
| 使用权资产(元) | 1,177,009.29 | 1,456,322.02 | 155,709.44 | 622,837.76 |
| 无形资产(元) | 22,755,969.18 | 21,821,920.78 | 26,406,114.72 | 26,430,472.71 |
| 开发支出(元) | - | - | - | 6,350,000.00 |
| 递延所得税资产(元) | 2,240,131.61 | 1,054,152.73 | 1,017,999.25 | 766,687.05 |
| 非流动资产合计(元) | 95,085,926.93 | 73,279,917.79 | 69,586,021.39 | 47,085,652.63 |
| 资产总计(元) | 178,012,679.17 | 148,159,380.11 | 132,112,927.19 | 120,804,073.08 |
| 流动负债： | ||||
| 短期借款(元) | 44,051,292.87 | 35,000,000.00 | 29,000,000.00 | 21,978,857.15 |
| 应付票据及应付账款(元) | 18,694,341.87 | 6,935,915.00 | 2,129,165.00 | 2,424,692.70 |
| 其中：应付账款(元) | 18,694,341.87 | 6,935,915.00 | 2,129,165.00 | 2,424,692.70 |
| 合同负债(元) | 1,037,735.85 | - | 35,000.00 | - |
| 应交税费(元) | 145,362.84 | 373,352.79 | 1,455,230.93 | 3,671,670.35 |
| 其他应付款(元) | 13,430.00 | 760,000.00 | 760,000.00 | 785,933.37 |
| 一年内到期的非流动负债(元) | 399,442.35 | 499,593.50 | 389,023.35 | 529,070.39 |
| 其他流动负债(元) | 62,264.15 | - | - | - |
| 流动负债合计(元) | 64,403,869.93 | 43,568,861.29 | 33,768,419.28 | 29,390,223.96 |
| 非流动负债： | ||||
| 租赁负债(元) | 717,499.71 | 1,048,140.90 | - | 206,936.95 |
| 递延所得税负债(元) | 176,551.39 | - | - | - |
| 非流动负债合计(元) | 894,051.10 | 1,048,140.90 | - | 206,936.95 |
| 负债合计(元) | 65,297,921.03 | 44,617,002.19 | 33,768,419.28 | 29,597,160.91 |
| 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 | 34,500,000.00 | 34,500,000.00 |
| 资本公积(元) | 14,703,373.35 | 14,703,373.35 | 14,703,373.35 | 14,703,373.35 |
| 盈余公积(元) | 6,370,290.94 | 4,914,113.47 | 4,914,113.47 | 3,688,670.49 |
| 未分配利润(元) | 57,141,093.83 | 49,424,891.10 | 44,227,021.09 | 38,314,868.33 |
| 归属于母公司股东权益平衡项目(元) | 0.02 | - | - | - |
| 归属于母公司股东权益合计(元) | 112,714,758.14 | 103,542,377.92 | 98,344,507.91 | 91,206,912.17 |
| 股东权益合计(元) | 112,714,758.14 | 103,542,377.92 | 98,344,507.91 | 91,206,912.17 |
| 负债和股东权益合计(元) | 178,012,679.17 | 148,159,380.11 | 132,112,927.19 | 120,804,073.08 |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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