| 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) | 67,525,020.83 | 60,507,449.78 | 60,418,017.30 | 25,444,621.31 |
| 其中：交易性金融资产(元) | 7,244,264.00 | 7,383,576.77 | 7,165,856.81 | 7,423,480.43 |
| 应收票据及应收账款(元) | 51,153,292.51 | 42,049,000.58 | 42,715,697.26 | 36,207,929.84 |
| 其中：应收票据(元) | 4,148,800.00 | 1,502,257.84 | 430,000.00 | 230,000.00 |
| 其中：应收账款(元) | 47,004,492.51 | 40,546,742.74 | 42,285,697.26 | 35,977,929.84 |
| 预付款项(元) | 613,730.81 | 265,516.88 | 537,106.38 | 439,784.15 |
| 其他应收款(元) | 781,400.57 | 896,060.25 | 989,779.20 | 872,312.32 |
| 存货(元) | 2,597,389.61 | 11,765,754.55 | 11,153,817.50 | 3,181,175.98 |
| 流动资产合计(元) | 129,915,098.33 | 122,867,358.81 | 123,100,964.45 | 73,569,304.03 |
| 非流动资产： | ||||
| 固定资产(元) | 4,952,979.24 | 5,149,735.63 | 1,326,635.06 | 1,044,303.71 |
| 使用权资产(元) | 492,601.42 | 572,852.45 | 280,208.07 | 504,058.86 |
| 无形资产(元) | 208,673.11 | 25,997.43 | 44,520.93 | 63,044.43 |
| 长期待摊费用(元) | 76,991.58 | 94,758.90 | - | - |
| 递延所得税资产(元) | 1,354,996.73 | 929,509.10 | 934,785.88 | 556,711.76 |
| 其他非流动资产(元) | 408,230.10 | 1,124,900.00 | 5,159,726.00 | - |
| 非流动资产合计(元) | 7,494,472.18 | 7,897,753.51 | 7,745,875.94 | 2,168,118.76 |
| 资产总计(元) | 137,409,570.51 | 130,765,112.32 | 130,846,840.39 | 75,737,422.79 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 应付票据及应付账款(元) | 13,466,063.86 | 11,178,881.65 | 13,102,141.98 | 6,220,528.94 |
| 其中：应付账款(元) | 13,466,063.86 | 11,178,881.65 | 13,102,141.98 | 6,220,528.94 |
| 合同负债(元) | 4,709,271.31 | 11,973,002.48 | 10,508,748.35 | 5,250,426.73 |
| 应付职工薪酬(元) | 2,407,306.40 | 1,097,086.06 | 2,376,078.35 | 1,409,342.03 |
| 应交税费(元) | 1,627,872.82 | 302,294.29 | 1,682,978.58 | 817,119.31 |
| 其他应付款(元) | 197,170.00 | 199,253.00 | 109,253.00 | 148,203.00 |
| 一年内到期的非流动负债(元) | 107,302.56 | 149,433.16 | 280,203.77 | 330,566.40 |
| 其他流动负债(元) | 1,262,646.63 | 1,560,315.50 | 432,889.30 | 78,522.25 |
| 流动负债合计(元) | 25,777,633.58 | 28,460,266.14 | 28,492,293.33 | 14,254,708.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 350,393.86 | 320,323.83 | - | 171,229.68 |
| 递延收益(元) | 491,198.97 | 581,890.92 | 603,000.00 | - |
| 递延所得税负债(元) | 74,632.54 | 100,482.64 | 72,777.85 | 63,425.82 |
| 非流动负债合计(元) | 916,225.37 | 1,002,697.39 | 675,777.85 | 234,655.50 |
| 负债合计(元) | 26,693,858.95 | 29,462,963.53 | 29,168,071.18 | 14,489,364.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,425,700.00 | 28,425,700.00 | 24,718,000.00 | 18,538,000.00 |
| 资本公积(元) | 28,618,163.90 | 28,618,163.90 | 32,325,863.90 | 4,749,826.16 |
| 盈余公积(元) | 6,396,247.80 | 5,329,022.45 | 5,329,022.45 | 4,270,556.59 |
| 未分配利润(元) | 46,100,304.43 | 39,079,638.83 | 39,417,999.64 | 33,808,993.73 |
| 归属于母公司股东权益合计(元) | 109,540,416.13 | 101,452,525.18 | 101,790,885.99 | 61,367,376.48 |
| 少数股东权益(元) | 1,175,295.43 | -150,376.39 | -112,116.78 | -119,317.85 |
| 股东权益合计(元) | 110,715,711.56 | 101,302,148.79 | 101,678,769.21 | 61,248,058.63 |
| 负债和股东权益合计(元) | 137,409,570.51 | 130,765,112.32 | 130,846,840.39 | 75,737,422.79 |
| 公告日期 | 2024-03-29 | 2023-07-31 | 2023-03-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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