| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 3,028,993.78 | 3,867,795.03 | 12,122,975.72 | 4,656,354.95 |
| 其中：交易性金融资产(元) | 5,061,909.16 | 4,000,000.00 | 2,500,000.00 | - |
| 应收票据及应收账款(元) | 84,090,460.11 | 58,447,174.03 | 77,893,084.15 | 41,099,101.44 |
| 其中：应收票据(元) | 18,819,625.74 | 2,109,128.04 | 25,986,345.68 | 8,070,331.43 |
| 其中：应收账款(元) | 65,270,834.37 | 56,338,045.99 | 51,906,738.47 | 33,028,770.01 |
| 预付款项(元) | 497,143.26 | 7,588,851.68 | 873,627.29 | 5,229,458.88 |
| 其他应收款(元) | 1,835,767.07 | 959,849.26 | 1,095,661.58 | 1,076,969.26 |
| 存货(元) | 9,471,871.31 | 21,138,373.24 | 17,183,251.48 | 17,723,096.39 |
| 合同资产(元) | 8,523,849.89 | 7,120,622.36 | 6,898,780.82 | - |
| 流动资产合计(元) | 112,509,994.58 | 103,122,665.60 | 118,567,381.04 | 69,784,980.92 |
| 非流动资产： | ||||
| 债权投资(元) | 10,355,666.67 | - | - | - |
| 固定资产(元) | 18,906,809.48 | 19,360,753.95 | 14,993,522.17 | 14,250,360.36 |
| 在建工程(元) | - | - | 1,002,433.61 | - |
| 使用权资产(元) | 1,603,130.80 | - | 2,006,577.73 | - |
| 无形资产(元) | 741,493.84 | 800,583.10 | 859,672.36 | 889,216.99 |
| 长期待摊费用(元) | 111,783.85 | 342,940.69 | 156,497.53 | 167,675.95 |
| 递延所得税资产(元) | 397,596.39 | 383,006.54 | 391,406.23 | - |
| 其他非流动资产(元) | - | - | - | 383,006.54 |
| 非流动资产合计(元) | 32,116,481.03 | 20,887,284.28 | 19,410,109.63 | 15,690,259.84 |
| 资产总计(元) | 144,626,475.61 | 124,009,949.88 | 137,977,490.67 | 85,475,240.76 |
| 流动负债： | ||||
| 短期借款(元) | 14,912,052.78 | 9,700,000.00 | 14,200,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 30,440,156.53 | 23,454,666.96 | 18,206,143.69 | 6,652,214.30 |
| 其中：应付账款(元) | 30,440,156.53 | 23,454,666.96 | 18,206,143.69 | 6,652,214.30 |
| 预收款项(元) | - | - | - | 4,935,174.08 |
| 合同负债(元) | 1,427,207.52 | 4,706,363.19 | 2,980,796.04 | - |
| 应付职工薪酬(元) | 902,309.67 | 925,167.35 | 764,310.60 | 734,904.33 |
| 应交税费(元) | 2,665,454.29 | 466,692.65 | 1,903,448.25 | 1,031,601.51 |
| 其他应付款(元) | 396,991.72 | -345,555.88 | 15,041,852.98 | - |
| 一年内到期的非流动负债(元) | 632,356.33 | - | 600,820.16 | - |
| 其他流动负债(元) | 13,871,894.53 | 611,827.22 | 18,761,939.88 | - |
| 流动负债合计(元) | 65,248,423.37 | 39,519,161.49 | 72,459,311.60 | 20,353,894.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 718,716.40 | - | 978,703.90 | - |
| 递延收益(元) | 1,375,000.00 | - | 1,250,000.00 | - |
| 递延所得税负债(元) | 336,596.24 | - | 288,536.95 | - |
| 非流动负债合计(元) | 2,430,312.64 | - | 2,517,240.85 | - |
| 负债合计(元) | 67,678,736.01 | 39,519,161.49 | 74,976,552.45 | 20,353,894.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,780,000.00 | 59,780,000.00 | 52,880,000.00 | 52,880,000.00 |
| 资本公积(元) | 5,278,309.23 | 5,232,558.62 | 1,867,464.28 | 1,867,464.28 |
| 盈余公积(元) | 2,508,683.04 | 997,051.90 | 1,248,387.40 | 300,316.50 |
| 未分配利润(元) | 9,380,747.33 | 18,481,177.87 | 7,005,086.54 | 10,073,565.76 |
| 归属于母公司股东权益合计(元) | 76,947,739.60 | 84,490,788.39 | 63,000,938.22 | 65,121,346.54 |
| 股东权益合计(元) | 76,947,739.60 | 84,490,788.39 | 63,000,938.22 | 65,121,346.54 |
| 负债和股东权益合计(元) | 144,626,475.61 | 124,009,949.88 | 137,977,490.67 | 85,475,240.76 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-10-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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