| 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) | 3,311,289.23 | 1,342,043.91 | 1,800,837.28 | 1,010,899.54 |
| 应收票据及应收账款(元) | 90,476,819.80 | 41,425,963.06 | 116,883,432.28 | 44,836,764.54 |
| 其中：应收票据(元) | - | - | 99,000.00 | - |
| 其中：应收账款(元) | 90,476,819.80 | 41,425,963.06 | 116,784,432.28 | 44,836,764.54 |
| 预付款项(元) | 21,497,606.73 | 86,243,244.32 | 19,826,021.73 | 65,984,934.59 |
| 其他应收款(元) | 14,050,938.68 | 17,302,125.63 | 3,766,233.84 | 11,154,155.06 |
| 存货(元) | 11,910,214.68 | 9,456,822.71 | 7,106,990.29 | 2,928,513.73 |
| 其他流动资产(元) | 3,945,626.94 | 3,794,792.65 | - | 3,303,140.24 |
| 流动资产合计(元) | 145,192,496.06 | 159,564,992.28 | 149,383,515.42 | 129,218,407.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 296,808.60 | 313,460.66 | 313,460.66 | 325,752.07 |
| 固定资产(元) | 5,583,687.07 | 5,805,345.15 | 6,188,042.26 | 6,585,266.06 |
| 在建工程(元) | - | - | 2,642,050.38 | 148,113.21 |
| 使用权资产(元) | 8,972,669.53 | 9,525,472.21 | 12,854,156.78 | 14,803,911.48 |
| 无形资产(元) | 8,459,847.85 | 9,947,709.79 | 11,449,790.81 | - |
| 开发支出(元) | - | - | - | 23,200.00 |
| 长期待摊费用(元) | 363,164.84 | 454,793.36 | 719,496.40 | 1,017,532.72 |
| 递延所得税资产(元) | 1,978,712.40 | 472,755.77 | 967,691.41 | 466,379.45 |
| 非流动资产合计(元) | 25,654,890.29 | 26,519,536.94 | 35,134,688.70 | 23,370,154.99 |
| 资产总计(元) | 170,847,386.35 | 186,084,529.22 | 184,518,204.12 | 152,588,562.69 |
| 流动负债： | ||||
| 短期借款(元) | 30,043,380.99 | 29,770,016.16 | 26,398,627.99 | 2,097,321.61 |
| 应付票据及应付账款(元) | 9,635,713.81 | 10,782,361.62 | 15,490,648.92 | 4,833,637.20 |
| 其中：应付账款(元) | 9,635,713.81 | 10,782,361.62 | 15,490,648.92 | 4,833,637.20 |
| 合同负债(元) | 539,026.31 | 15,440,440.24 | 5,081,613.72 | 20,398,862.17 |
| 应付职工薪酬(元) | 497,671.62 | 410,597.38 | 382,622.37 | 367,288.25 |
| 应交税费(元) | 567,958.86 | 770,138.16 | 2,827,433.59 | 117,554.86 |
| 其他应付款(元) | 9,695,019.70 | 11,040,049.81 | 12,152,533.43 | 15,944,605.40 |
| 一年内到期的非流动负债(元) | 1,194,689.54 | 1,241,066.55 | 3,603,670.42 | 3,248,692.79 |
| 其他流动负债(元) | 32,341.58 | 733,464.15 | 404,896.82 | 1,005,902.68 |
| 流动负债合计(元) | 52,205,802.41 | 70,188,134.07 | 66,342,047.26 | 48,013,864.96 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,527,342.56 | 5,394,989.17 | 8,987,680.69 | 9,041,591.99 |
| 预计负债(元) | 101,320.12 | 572,633.86 | 12,454.97 | - |
| 递延所得税负债(元) | 1,345,900.43 | - | - | - |
| 非流动负债合计(元) | 6,974,563.11 | 5,967,623.03 | 9,000,135.66 | 9,041,591.99 |
| 负债合计(元) | 59,180,365.52 | 76,155,757.10 | 75,342,182.92 | 57,055,456.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 资本公积(元) | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 |
| 盈余公积(元) | 6,477,335.83 | 6,160,599.00 | 6,160,599.00 | 5,634,710.15 |
| 未分配利润(元) | 52,997,751.95 | 53,232,712.61 | 50,574,983.63 | 38,883,327.40 |
| 归属于母公司股东权益合计(元) | 111,012,807.66 | 110,931,031.49 | 108,273,302.51 | 96,055,757.43 |
| 少数股东权益(元) | 654,213.17 | -1,002,259.37 | 902,718.69 | -522,651.69 |
| 股东权益合计(元) | 111,667,020.83 | 109,928,772.12 | 109,176,021.20 | 95,533,105.74 |
| 负债和股东权益合计(元) | 170,847,386.35 | 186,084,529.22 | 184,518,204.12 | 152,588,562.69 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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