| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 1,800,963.88 | 2,553,725.37 | 726,624.57 | 2,603,975.65 | 4,090,199.36 |
| 应收票据及应收账款(元) | 63,632,339.16 | 48,907,727.10 | 48,666,304.03 | 47,736,631.43 | 24,937,096.49 |
| 其中：应收票据(元) | 590,051.17 | 262,237.50 | 264,237.50 | 304,237.50 | 95,000.00 |
| 其中：应收账款(元) | 63,042,287.99 | 48,645,489.60 | 48,402,066.53 | 47,432,393.93 | 24,842,096.49 |
| 预付款项(元) | 5,640,349.86 | 3,992,441.39 | 3,328,818.79 | 3,512,739.48 | 4,589,923.00 |
| 其他应收款(元) | 5,583,946.07 | 1,464,970.57 | 658,612.39 | 1,582,942.77 | 1,457,050.53 |
| 存货(元) | 978,364.15 | 3,612,844.42 | 3,214,025.63 | 1,823,639.49 | 2,183,607.32 |
| 合同资产(元) | 3,706,253.92 | 4,629,865.07 | 4,629,865.07 | 4,629,865.07 | 12,444,720.39 |
| 其他流动资产(元) | 23,739.90 | 67,460.66 | 67,460.66 | 67,460.66 | - |
| 流动资产合计(元) | 81,395,956.94 | 65,229,034.58 | 61,291,711.14 | 61,957,254.55 | 49,702,597.09 |
| 非流动资产： | |||||
| 长期股权投资(元) | 599,871.68 | 169,000.00 | 169,000.00 | - | - |
| 固定资产(元) | 6,380,188.39 | 8,909,897.83 | 9,930,171.84 | 10,870,593.26 | 10,575,310.30 |
| 在建工程(元) | 753,891.61 | 97,018.23 | - | - | - |
| 使用权资产(元) | 4,898,329.33 | 5,996,799.91 | 7,970,399.20 | 8,984,008.39 | 8,433,271.41 |
| 无形资产(元) | 7,500.00 | 265,334.13 | 75,000.00 | 97,500.00 | 173,166.76 |
| 商誉(元) | 1,380,785.04 | 1,380,785.04 | 1,380,785.04 | 1,380,785.04 | - |
| 长期待摊费用(元) | 805,689.30 | 855,222.41 | 893,954.48 | 932,686.55 | 1,061,357.54 |
| 递延所得税资产(元) | 2,029,054.42 | 1,321,771.19 | 1,321,771.19 | 1,321,771.19 | 540,390.76 |
| 其他非流动资产(元) | 1,640,799.37 | 211,684.84 | 211,684.84 | 211,684.84 | - |
| 非流动资产合计(元) | 18,496,109.14 | 19,207,513.58 | 21,952,766.59 | 23,799,029.27 | 20,783,496.77 |
| 资产总计(元) | 99,892,066.08 | 84,436,548.16 | 83,244,477.73 | 85,756,283.82 | 70,486,093.86 |
| 流动负债： | |||||
| 短期借款(元) | 14,971,120.43 | 18,201,934.26 | 19,941,934.26 | 19,641,934.26 | 16,123,000.00 |
| 应付票据及应付账款(元) | 5,572,722.56 | 3,873,526.54 | 3,160,148.36 | 3,711,444.99 | 1,911,075.77 |
| 其中：应付账款(元) | 5,572,722.56 | 3,873,526.54 | 3,160,148.36 | 3,711,444.99 | 1,911,075.77 |
| 合同负债(元) | 1,652,449.38 | 2,124,478.36 | 2,632,578.36 | 2,074,478.36 | 48,500.00 |
| 应付职工薪酬(元) | 5,993,869.68 | 3,376,033.66 | 1,969,808.61 | 3,831,403.63 | 2,994,845.90 |
| 应交税费(元) | 4,674,734.11 | 2,928,355.54 | 2,492,587.80 | 2,835,981.93 | 1,357,145.98 |
| 其他应付款(元) | 9,783,880.60 | 7,311,055.46 | 2,995,747.86 | 5,236,886.29 | 2,109,463.15 |
| 一年内到期的非流动负债(元) | 749,987.16 | 4,165,273.45 | 4,165,273.45 | 4,165,273.45 | 2,883,552.00 |
| 其他流动负债(元) | 597,753.47 | 404,718.72 | 404,718.72 | 404,718.72 | 7,712.94 |
| 流动负债合计(元) | 43,996,517.39 | 42,385,375.99 | 37,762,797.42 | 41,902,121.63 | 27,435,295.74 |
| 非流动负债： | |||||
| 租赁负债(元) | 679,176.72 | 322,770.81 | 1,159,065.40 | 2,205,739.08 | 4,707,484.66 |
| 专项应付款(元) | - | - | - | - | 73,961.67 |
| 递延收益(元) | 171,198.40 | 184,339.10 | 182,585.32 | 183,899.39 | - |
| 递延所得税负债(元) | 59,713.96 | - | - | - | 10,322.52 |
| 非流动负债合计(元) | 910,089.08 | 507,109.91 | 1,341,650.72 | 2,389,638.47 | 4,791,768.85 |
| 负债合计(元) | 44,906,606.47 | 42,892,485.90 | 39,104,448.14 | 44,291,760.10 | 32,227,064.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 24,274,305.00 | 19,790,000.00 | 19,790,000.00 | 19,790,000.00 | 19,790,000.00 |
| 资本公积(元) | 17,897,842.68 | 10,079,669.71 | 10,079,669.71 | 10,079,669.71 | 8,546,336.37 |
| 盈余公积(元) | 1,669,308.80 | 1,100,782.43 | 1,100,782.43 | 1,100,782.43 | 1,010,088.86 |
| 未分配利润(元) | 9,693,138.23 | 9,960,587.40 | 12,547,443.49 | 9,778,018.22 | 8,912,604.04 |
| 归属于母公司股东权益合计(元) | 53,534,594.71 | 40,931,039.54 | 43,517,895.63 | 40,748,470.36 | 38,259,029.27 |
| 少数股东权益(元) | 1,450,864.90 | 613,022.72 | 622,133.96 | 716,053.36 | - |
| 股东权益合计(元) | 54,985,459.61 | 41,544,062.26 | 44,140,029.59 | 41,464,523.72 | 38,259,029.27 |
| 负债和股东权益合计(元) | 99,892,066.08 | 84,436,548.16 | 83,244,477.73 | 85,756,283.82 | 70,486,093.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-05 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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