| 2023年年报 | 2023年三季报 | 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 | 上市前 |
| 报表类型 | 合并报表 | 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) | 15,949,646.61 | 17,132,477.53 | 17,282,589.42 | 34,988,007.83 | 30,976,360.93 | 4,451,967.92 |
| 应收票据及应收账款(元) | 121,462,656.53 | 108,598,573.40 | 94,125,374.01 | 84,113,589.42 | 99,304,298.53 | 64,668,194.17 |
| 其中：应收票据(元) | 3,219,095.47 | 1,705,400.00 | 783,600.00 | 909,000.00 | 3,288,387.81 | - |
| 其中：应收账款(元) | 118,243,561.06 | 106,893,173.40 | 93,341,774.01 | 83,204,589.42 | 96,015,910.72 | 64,668,194.17 |
| 预付款项(元) | 100,419.77 | 125,034.45 | 1,892,246.17 | 184,201.87 | 236,100.00 | 134,449.80 |
| 其他应收款(元) | 714,134.77 | 1,096,924.12 | 1,021,671.77 | 554,915.76 | 562,785.71 | 535,286.94 |
| 存货(元) | 1,573,168.10 | 9,351,515.13 | 16,208,148.35 | 12,427,801.59 | 9,291,929.40 | 26,603,685.61 |
| 合同资产(元) | 5,311,339.07 | 3,852,040.12 | 1,831,378.62 | 1,785,179.31 | 1,121,331.43 | 2,184,495.44 |
| 其他流动资产(元) | 4,306,461.30 | 1,830,287.43 | 757,388.97 | 429,134.37 | - | 1,475.65 |
| 流动资产合计(元) | 149,567,826.15 | 141,986,852.18 | 133,518,797.31 | 134,932,830.15 | 144,492,806.00 | 101,809,555.53 |
| 非流动资产： | ||||||
| 固定资产(元) | 318,740.54 | 346,388.13 | 155,866.96 | 165,853.31 | 147,626.66 | 171,780.79 |
| 使用权资产(元) | 2,798,021.53 | 3,107,479.49 | 3,443,792.81 | 1,019,173.53 | 1,237,476.56 | 134,276.74 |
| 无形资产(元) | 38,102.24 | 41,789.57 | - | - | - | - |
| 长期待摊费用(元) | 581,556.20 | 639,711.83 | - | - | - | - |
| 递延所得税资产(元) | 2,045,376.89 | 1,981,711.68 | 1,522,381.50 | 1,288,474.19 | 1,270,744.37 | 584,068.77 |
| 其他非流动资产(元) | 3,065,428.21 | 3,465,918.77 | 3,114,632.51 | 2,807,604.71 | 3,046,883.81 | - |
| 非流动资产合计(元) | 8,847,225.61 | 9,582,999.47 | 8,236,673.78 | 5,281,105.74 | 5,702,731.40 | 890,126.30 |
| 资产总计(元) | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 | 150,195,537.40 | 102,699,681.83 |
| 流动负债： | ||||||
| 短期借款(元) | 6,624,316.59 | 13,001,675.79 | 13,009,991.06 | 13,011,544.06 | 17,023,637.28 | 9,170,000.00 |
| 应付票据及应付账款(元) | 25,614,537.92 | 26,141,056.76 | 20,035,817.31 | 18,665,629.50 | 30,896,364.26 | 15,542,036.22 |
| 其中：应付账款(元) | 25,614,537.92 | 26,141,056.76 | 20,035,817.31 | 18,665,629.50 | 30,896,364.26 | 15,542,036.22 |
| 合同负债(元) | 512,295.09 | 3,735,827.96 | 10,554,735.99 | 11,557,629.59 | 2,983,353.31 | 33,354,313.65 |
| 应付职工薪酬(元) | 1,640,735.30 | 1,235,828.54 | 924,840.33 | 1,539,950.39 | 1,964,851.28 | 476,398.65 |
| 应交税费(元) | 3,590,521.20 | 2,639,378.48 | 9,117,196.33 | 5,782,968.77 | 8,292,354.38 | 2,481,320.54 |
| 其他应付款(元) | 1,328,310.68 | 881,049.39 | 859,964.72 | 966,090.12 | 1,281,839.78 | 115,439.27 |
| 一年内到期的非流动负债(元) | 1,248,889.17 | 1,227,345.46 | 1,202,080.79 | 684,223.04 | 825,960.20 | 104,929.32 |
| 其他流动负债(元) | 13,030,985.20 | 10,186,093.11 | 2,158,823.20 | 9,119,443.82 | 8,660,330.12 | 4,822,341.41 |
| 流动负债合计(元) | 53,590,591.15 | 59,048,255.49 | 57,863,449.73 | 61,327,479.29 | 71,928,690.61 | 66,066,779.06 |
| 非流动负债： | ||||||
| 租赁负债(元) | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 | 234,597.24 | 3,716.35 |
| 非流动负债合计(元) | 1,434,334.91 | 1,810,883.41 | 2,111,693.22 | 159,026.64 | 234,597.24 | 3,716.35 |
| 负债合计(元) | 55,024,926.06 | 60,859,138.90 | 59,975,142.95 | 61,486,505.93 | 72,163,287.85 | 66,070,495.41 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 31,250,000.00 | 31,250,000.00 | 7,692,300.00 |
| 资本公积(元) | 1,805,291.22 | 1,805,291.22 | 1,805,291.22 | 20,555,291.22 | 20,555,291.22 | 24,112,991.22 |
| 盈余公积(元) | 5,221,003.05 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 | 2,685,215.43 | - |
| 未分配利润(元) | 46,363,831.43 | 36,220,206.10 | 27,289,821.49 | 24,236,923.31 | 23,541,742.90 | 4,823,895.20 |
| 归属于母公司股东权益合计(元) | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 | 78,032,249.55 | 36,629,186.42 |
| 股东权益合计(元) | 103,390,125.70 | 90,710,712.75 | 81,780,328.14 | 78,727,429.96 | 78,032,249.55 | 36,629,186.42 |
| 负债和股东权益合计(元) | 158,415,051.76 | 151,569,851.65 | 141,755,471.09 | 140,213,935.89 | 150,195,537.40 | 102,699,681.83 |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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