| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 979,999.60 | 1,271,001.48 | 1,391,243.10 | 690,294.16 | 1,873,804.33 |
| 应收票据及应收账款(元) | 75,773,127.75 | 64,920,887.28 | 61,365,927.85 | 59,748,797.78 | 58,054,518.93 |
| 其中：应收票据(元) | 8,244,689.16 | - | 1,375,739.41 | 1,338,563.10 | 570,000.00 |
| 其中：应收账款(元) | 67,528,438.59 | 64,920,887.28 | 59,990,188.44 | 58,410,234.68 | 57,484,518.93 |
| 预付款项(元) | 1,813,960.57 | 5,685,301.69 | 1,271,215.32 | 2,418,193.68 | 2,774,847.23 |
| 其他应收款(元) | 1,086,051.12 | 2,309,629.63 | 340,511.31 | 970,745.49 | 358,090.09 |
| 存货(元) | 6,881,032.47 | 4,773,717.45 | 3,401,417.12 | 6,625,287.43 | 6,437,065.48 |
| 其他流动资产(元) | 734,077.95 | 164,131.51 | 33,775.26 | - | 46,439.13 |
| 流动资产合计(元) | 87,268,249.46 | 79,124,669.04 | 67,804,089.96 | 70,453,318.54 | 69,544,765.19 |
| 非流动资产： | |||||
| 固定资产(元) | 7,983,168.21 | 6,549,307.12 | 7,219,378.60 | 7,008,388.48 | 7,079,229.32 |
| 使用权资产(元) | 7,104,411.12 | 8,135,212.56 | 6,475,085.15 | 6,654,119.75 | 6,833,154.35 |
| 无形资产(元) | 1,884,440.03 | 2,055,822.89 | 2,198,301.64 | 2,320,071.73 | 2,411,495.47 |
| 长期待摊费用(元) | 3,372,661.98 | 1,871,941.60 | 2,055,768.90 | 2,145,016.91 | 2,096,019.88 |
| 递延所得税资产(元) | 2,325,631.00 | 628,143.27 | 507,428.35 | 110,310.08 | 116,962.86 |
| 非流动资产合计(元) | 22,670,312.34 | 19,240,427.44 | 18,455,962.64 | 18,237,906.95 | 18,536,861.88 |
| 资产总计(元) | 109,938,561.80 | 98,365,096.48 | 86,260,052.60 | 88,691,225.49 | 88,081,627.07 |
| 流动负债： | |||||
| 短期借款(元) | 16,461,950.51 | 11,200,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 25,367,384.80 | 13,999,273.45 | 9,923,413.30 | 11,807,113.31 | 13,734,099.41 |
| 其中：应付账款(元) | 25,367,384.80 | 13,999,273.45 | 9,923,413.30 | 11,807,113.31 | 13,734,099.41 |
| 预收款项(元) | - | 860,480.00 | - | 400,000.00 | - |
| 合同负债(元) | 1,499,771.30 | - | - | - | 66,762.09 |
| 应付职工薪酬(元) | 3,659,245.13 | 1,449,882.62 | 1,059,801.14 | 535,075.81 | 952,300.75 |
| 应交税费(元) | 1,372,790.60 | 1,687,431.92 | 3,344,281.84 | 3,927,682.35 | 3,326,163.12 |
| 应付利息(元) | 54,187.54 | - | - | - | - |
| 其他应付款(元) | 3,371,916.68 | 149,441.30 | 41,195.99 | 349,278.09 | 85,788.63 |
| 一年内到期的非流动负债(元) | 6,711,992.11 | 1,521,061.80 | 1,031,885.16 | 1,278,113.36 | 3,315,886.81 |
| 其他流动负债(元) | 994,970.28 | - | - | - | 8,679.07 |
| 流动负债合计(元) | 59,494,208.95 | 30,867,571.09 | 20,400,577.43 | 23,297,262.92 | 24,489,679.88 |
| 非流动负债： | |||||
| 长期借款(元) | 2,748,571.36 | 6,900,000.00 | 3,100,000.00 | 5,548,402.97 | 5,279,740.61 |
| 租赁负债(元) | 5,390,429.22 | 7,203,557.46 | 5,697,675.99 | 6,714,178.21 | 6,736,865.17 |
| 递延收益(元) | 19,976.64 | 1,030,000.00 | - | - | - |
| 非流动负债合计(元) | 8,158,977.22 | 15,133,557.46 | 8,797,675.99 | 12,262,581.18 | 12,016,605.78 |
| 负债合计(元) | 67,653,186.17 | 46,001,128.55 | 29,198,253.42 | 35,559,844.10 | 36,506,285.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,014,705.00 | 10,014,705.00 | 10,014,705.00 | 10,014,705.00 | 10,014,705.00 |
| 资本公积(元) | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 |
| 盈余公积(元) | 4,973,899.72 | 4,973,899.72 | 4,969,713.81 | 3,826,385.07 | 3,826,385.07 |
| 未分配利润(元) | 2,684,731.07 | 14,485,501.10 | 19,766,747.28 | 16,972,264.96 | 15,406,547.11 |
| 归属于母公司股东权益合计(元) | 40,011,995.87 | 51,812,765.90 | 57,089,826.17 | 53,152,015.11 | 51,586,297.26 |
| 少数股东权益(元) | 2,273,379.76 | 551,202.03 | -28,026.99 | -20,633.72 | -10,955.85 |
| 股东权益合计(元) | 42,285,375.63 | 52,363,967.93 | 57,061,799.18 | 53,131,381.39 | 51,575,341.41 |
| 负债和股东权益合计(元) | 109,938,561.80 | 98,365,096.48 | 86,260,052.60 | 88,691,225.49 | 88,081,627.07 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-03-29 | 2022-10-31 | 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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