| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 43,288,886.92 | 25,269,558.25 | 40,107,861.59 | 42,965,878.83 |
| 应收票据及应收账款(元) | 81,156,373.46 | 36,910,782.15 | 28,526,056.21 | 39,863,930.90 |
| 其中：应收票据(元) | 169,000.00 | - | - | - |
| 其中：应收账款(元) | 80,987,373.46 | 36,910,782.15 | 28,526,056.21 | 39,863,930.90 |
| 预付款项(元) | 1,026,474.66 | 2,388,537.50 | - | 103,317.84 |
| 其他应收款(元) | 2,247,433.73 | 2,496,561.35 | 4,102,994.18 | 2,950,530.28 |
| 存货(元) | 17,305,576.97 | 25,195,734.03 | 15,958,002.82 | 14,706,877.88 |
| 合同资产(元) | 3,753,314.98 | 2,124,598.20 | 164,428.26 | 1,070,748.82 |
| 一年内到期的非流动资产(元) | 18,867.93 | - | - | - |
| 其他流动资产(元) | 186,978.42 | 271,592.26 | - | 7,915.25 |
| 流动资产合计(元) | 148,983,907.07 | 94,657,363.74 | 88,859,343.06 | 101,669,199.80 |
| 非流动资产： | ||||
| 固定资产(元) | 230,762.05 | 256,406.92 | 275,248.72 | 280,204.87 |
| 在建工程(元) | 299,056.60 | 299,056.60 | 299,056.60 | 261,320.75 |
| 使用权资产(元) | 194,580.40 | 794,932.59 | 940,867.83 | 1,086,803.07 |
| 无形资产(元) | 34,228.01 | 38,442.95 | 40,550.42 | 42,657.89 |
| 长期待摊费用(元) | 7,861.68 | - | - | - |
| 递延所得税资产(元) | 3,609,104.21 | 2,507,977.58 | 2,272,582.39 | 2,272,582.39 |
| 其他非流动资产(元) | 3,010,615.49 | 4,276,468.12 | 6,192,212.00 | 5,471,198.96 |
| 非流动资产合计(元) | 7,386,208.44 | 8,173,284.76 | 10,020,517.96 | 9,414,767.93 |
| 资产总计(元) | 156,370,115.51 | 102,830,648.50 | 98,879,861.02 | 111,083,967.73 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 33,500,496.12 | 23,938,327.93 | 10,194,010.51 | 18,861,510.23 |
| 其中：应付账款(元) | 33,500,496.12 | 23,938,327.93 | 10,194,010.51 | 18,861,510.23 |
| 合同负债(元) | 11,171,922.71 | 25,444,959.13 | 28,431,403.71 | 25,353,046.01 |
| 应付职工薪酬(元) | 1,823,072.12 | 1,120,763.30 | 3,074,727.34 | 2,987,875.74 |
| 应交税费(元) | 18,330,774.05 | 4,170,378.57 | 4,423,212.08 | 7,927,887.46 |
| 其他应付款(元) | 1,256,161.96 | 717,448.05 | 1,204,312.54 | 1,106,015.01 |
| 一年内到期的非流动负债(元) | 342,874.63 | 1,019,829.11 | 788,493.56 | 591,320.16 |
| 其他流动负债(元) | 1,339,169.57 | 2,813,632.10 | 3,208,246.90 | 2,776,947.85 |
| 流动负债合计(元) | 67,764,471.16 | 59,225,338.19 | 51,324,406.64 | 59,604,602.46 |
| 非流动负债： | ||||
| 应付债券(元) | 10,946,169.86 | - | - | - |
| 租赁负债(元) | - | 268,886.48 | 488,094.44 | 671,875.70 |
| 预计负债(元) | 6,649,974.11 | 6,667,472.40 | 5,593,528.94 | 5,822,117.62 |
| 递延收益(元) | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 递延所得税负债(元) | 29,187.06 | - | - | - |
| 非流动负债合计(元) | 19,225,331.03 | 8,536,358.88 | 7,681,623.38 | 8,093,993.32 |
| 负债合计(元) | 86,989,802.19 | 67,761,697.07 | 59,006,030.02 | 67,698,595.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 |
| 盈余公积(元) | 6,226,634.77 | 2,033,042.96 | 2,033,042.96 | 2,033,042.96 |
| 未分配利润(元) | 40,115,386.09 | 9,997,616.01 | 14,802,495.58 | 18,314,036.53 |
| 归属于母公司股东权益合计(元) | 69,380,313.32 | 35,068,951.43 | 39,873,831.00 | 43,385,371.95 |
| 股东权益合计(元) | 69,380,313.32 | 35,068,951.43 | 39,873,831.00 | 43,385,371.95 |
| 负债和股东权益合计(元) | 156,370,115.51 | 102,830,648.50 | 98,879,861.02 | 111,083,967.73 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-07-07 | 2023-04-25 |
| 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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