| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 81,509,169.05 | 31,827,399.94 | 12,197,356.85 | 10,972,005.06 | 9,630,513.43 |
| 应收票据及应收账款(元) | 110,041,367.24 | 124,188,962.24 | 84,453,416.43 | 63,020,655.43 | 44,741,150.25 |
| 其中：应收票据(元) | - | - | - | - | 2,500,000.00 |
| 其中：应收账款(元) | 110,041,367.24 | 124,188,962.24 | 84,453,416.43 | 63,020,655.43 | 42,241,150.25 |
| 预付款项(元) | 21,064,580.05 | 20,716,847.97 | 3,063,165.91 | 4,956,207.67 | 13,083,816.80 |
| 其他应收款(元) | 550,075.53 | 724,770.18 | 735,980.38 | 786,396.26 | 620,504.90 |
| 存货(元) | 5,603,276.20 | 4,911,637.13 | 4,067,002.18 | 5,278,447.37 | 7,171,139.36 |
| 其他流动资产(元) | 9,825.53 | 94,723.05 | 94,723.05 | 157,871.62 | - |
| 流动资产合计(元) | 218,778,293.60 | 182,464,340.51 | 104,611,644.80 | 85,171,583.41 | 75,247,124.74 |
| 非流动资产： | |||||
| 固定资产(元) | 726,034.96 | 826,787.53 | 914,770.65 | 1,035,869.47 | 1,085,947.25 |
| 使用权资产(元) | 6,600,124.44 | 6,084,853.81 | 6,905,650.15 | 8,049,715.94 | 8,298,479.39 |
| 无形资产(元) | 11,906.64 | 14,426.64 | 16,946.64 | 19,466.64 | 20,726.64 |
| 长期待摊费用(元) | - | - | - | 21,666.70 | 32,500.03 |
| 递延所得税资产(元) | 2,215,971.64 | 1,279,924.25 | 779,072.46 | 572,746.86 | 496,982.48 |
| 非流动资产合计(元) | 9,554,037.68 | 8,205,992.23 | 8,616,439.90 | 9,699,465.61 | 9,934,635.79 |
| 资产总计(元) | 228,332,331.28 | 190,670,332.74 | 113,228,084.70 | 94,871,049.02 | 85,181,760.53 |
| 流动负债： | |||||
| 短期借款(元) | 55,500,000.00 | 34,500,000.00 | 11,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 6,833,599.37 | 971,545.43 | 2,788,247.70 | 304,958.21 | 2,238.20 |
| 其中：应付账款(元) | 6,833,599.37 | 971,545.43 | 2,788,247.70 | 304,958.21 | 2,238.20 |
| 合同负债(元) | 2,830,188.68 | 47,169.81 | 47,169.81 | - | - |
| 应付职工薪酬(元) | 484,251.64 | 461,537.60 | 584,937.59 | 509,985.63 | 476,324.51 |
| 应交税费(元) | 17,727,523.01 | 19,113,339.97 | 13,337,397.55 | 9,216,684.24 | 8,320,800.31 |
| 其他应付款(元) | - | 20,017.00 | 45,639.43 | 6,236.00 | 3,236.00 |
| 一年内到期的非流动负债(元) | 1,236,000.16 | 2,213,752.24 | 2,213,752.24 | 1,705,025.04 | 1,705,025.04 |
| 其他流动负债(元) | 169,811.32 | 2,830.19 | 2,830.19 | - | - |
| 流动负债合计(元) | 84,781,374.18 | 57,330,192.24 | 30,019,974.51 | 24,742,889.12 | 23,507,624.06 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,764,718.96 | 4,655,412.90 | 5,445,122.78 | 6,382,740.30 | 6,631,503.75 |
| 递延所得税负债(元) | 330,006.22 | - | - | - | - |
| 非流动负债合计(元) | 5,094,725.18 | 4,655,412.90 | 5,445,122.78 | 6,382,740.30 | 6,631,503.75 |
| 负债合计(元) | 89,876,099.36 | 61,985,605.14 | 35,465,097.29 | 31,125,629.42 | 30,139,127.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 101,191,636.00 | 50,595,818.00 | 45,595,818.00 | 45,595,818.00 | 20,264,808.00 |
| 资本公积(元) | 3,881,984.67 | 29,179,893.67 | 1,679,893.67 | 1,679,893.67 | 14,345,398.67 |
| 盈余公积(元) | 7,230,019.46 | 6,172,218.49 | 4,535,219.99 | 2,186,181.81 | 2,186,181.81 |
| 未分配利润(元) | 26,152,591.79 | 42,736,797.44 | 25,952,055.75 | 14,283,526.12 | 18,246,244.24 |
| 归属于母公司股东权益合计(元) | 138,456,231.92 | 128,684,727.60 | 77,762,987.41 | 63,745,419.60 | 55,042,632.72 |
| 股东权益合计(元) | 138,456,231.92 | 128,684,727.60 | 77,762,987.41 | 63,745,419.60 | 55,042,632.72 |
| 负债和股东权益合计(元) | 228,332,331.28 | 190,670,332.74 | 113,228,084.70 | 94,871,049.02 | 85,181,760.53 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-02-28 | 2022-08-29 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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