| 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) | 27,708,523.18 | 4,379,670.14 | 3,602,715.93 | 1,301,786.71 |
| 应收票据及应收账款(元) | 222,563,602.42 | 113,209,405.24 | 116,302,968.19 | 109,726,257.17 |
| 其中：应收票据(元) | 2,300,000.00 | 12,900,000.00 | 36,982,174.16 | 12,800,000.00 |
| 其中：应收账款(元) | 220,263,602.42 | 100,309,405.24 | 79,320,794.03 | 96,926,257.17 |
| 预付款项(元) | 418,862.81 | 826,809.07 | 270,555.49 | 411,375.00 |
| 其他应收款(元) | 667,048.70 | 559,449.50 | 505,029.70 | 384,830.40 |
| 存货(元) | 9,964,404.91 | 6,701,303.47 | 9,377,029.18 | 10,461,121.51 |
| 合同资产(元) | 18,926,909.13 | 5,044,235.20 | 5,056,490.20 | - |
| 其他流动资产(元) | 10,440.90 | 4,449.06 | 1,509,469.20 | 6,414.46 |
| 流动资产合计(元) | 285,259,792.05 | 138,225,321.68 | 145,714,257.89 | 144,982,859.41 |
| 非流动资产： | ||||
| 固定资产(元) | 3,181,134.62 | 1,534,971.89 | 1,712,462.33 | 360,071.83 |
| 使用权资产(元) | 804,278.86 | 924,920.74 | 1,045,562.62 | - |
| 长期待摊费用(元) | 2,210,403.24 | 2,541,963.72 | 2,873,524.20 | - |
| 递延所得税资产(元) | 3,927,158.82 | 2,232,285.64 | 2,232,735.49 | 1,662,015.60 |
| 非流动资产合计(元) | 10,122,975.54 | 7,234,141.99 | 7,864,284.64 | 2,022,087.43 |
| 资产总计(元) | 295,382,767.59 | 145,459,463.67 | 153,578,542.53 | 147,004,946.84 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 218,894,851.97 | 76,636,949.79 | 68,970,396.71 | 91,443,986.26 |
| 其中：应付账款(元) | 218,894,851.97 | 76,636,949.79 | 68,970,396.71 | 91,443,986.26 |
| 应付职工薪酬(元) | 1,104,888.36 | 1,069,347.67 | 697,113.04 | 1,110,857.50 |
| 应交税费(元) | 1,058,290.62 | 651,974.00 | 54,588.58 | 726,703.72 |
| 其他应付款(元) | 2,789,721.13 | 663,999.44 | 369,710.99 | 1,082,624.59 |
| 其他流动负债(元) | 2,588,000.00 | 12,900,000.00 | 32,648,600.00 | 4,500,000.00 |
| 流动负债合计(元) | 236,435,752.08 | 91,922,270.90 | 102,740,409.32 | 98,864,172.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 821,115.27 | 1,258,770.73 | 1,236,176.73 | - |
| 非流动负债合计(元) | 821,115.27 | 1,258,770.73 | 1,236,176.73 | - |
| 负债合计(元) | 237,256,867.35 | 93,181,041.63 | 103,976,586.05 | 98,864,172.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 2,666,835.04 | 2,666,835.04 | 2,666,835.04 | 2,666,835.04 |
| 盈余公积(元) | 2,697,906.52 | 1,845,512.14 | 1,845,512.14 | 1,338,433.26 |
| 未分配利润(元) | 20,761,158.68 | 15,766,074.86 | 13,089,609.30 | 12,135,506.47 |
| 归属于母公司股东权益合计(元) | 58,125,900.24 | 52,278,422.04 | 49,601,956.48 | 48,140,774.77 |
| 股东权益合计(元) | 58,125,900.24 | 52,278,422.04 | 49,601,956.48 | 48,140,774.77 |
| 负债和股东权益合计(元) | 295,382,767.59 | 145,459,463.67 | 153,578,542.53 | 147,004,946.84 |
| 公告日期 | 2024-03-20 | 2023-08-17 | 2023-03-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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