| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 23,269,843.42 | 5,424,120.21 | 7,838,140.21 |
| 应收票据及应收账款(元) | 121,634,490.81 | 171,946,420.98 | 141,556,082.39 |
| 其中：应收票据(元) | 99,432.70 | 1,206,500.00 | 1,824,000.00 |
| 其中：应收账款(元) | 121,535,058.11 | 170,739,920.98 | 139,732,082.39 |
| 预付款项(元) | 18,125,197.16 | 15,539,703.84 | 5,494,170.77 |
| 其他应收款(元) | 1,192,539.30 | 987,710.76 | 1,613,604.31 |
| 存货(元) | 53,978,796.87 | 42,139,325.77 | 35,733,697.05 |
| 合同资产(元) | 830,929.06 | 3,724,781.83 | 4,282,536.79 |
| 其他流动资产(元) | 713,271.02 | 161,123.04 | 498,771.59 |
| 流动资产合计(元) | 220,516,242.52 | 242,371,886.43 | 199,934,474.83 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 800,000.00 | 800,000.00 | 800,000.00 |
| 固定资产(元) | 7,277,421.41 | 3,916,968.17 | 3,872,761.04 |
| 使用权资产(元) | 1,408,698.00 | 758,949.00 | 1,517,898.00 |
| 商誉(元) | 266,576.37 | 266,576.37 | 266,576.37 |
| 递延所得税资产(元) | 2,786,272.25 | 1,912,658.99 | 1,520,018.24 |
| 非流动资产合计(元) | 12,538,968.03 | 7,655,152.53 | 7,977,253.65 |
| 资产总计(元) | 233,055,210.55 | 250,027,038.96 | 207,911,728.48 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 28,000,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 128,759,682.02 | 145,300,746.60 | 115,866,755.83 |
| 其中：应付票据(元) | 5,301,285.08 | 4,615,223.63 | 2,954,834.36 |
| 其中：应付账款(元) | 123,458,396.94 | 140,685,522.97 | 112,911,921.47 |
| 预收款项(元) | 238,070.80 | - | - |
| 合同负债(元) | 3,415,339.36 | 2,184,533.25 | 897,359.81 |
| 应付职工薪酬(元) | 5,563,187.95 | 2,321,307.76 | 4,879,882.93 |
| 应交税费(元) | 4,021,025.75 | 7,050,622.30 | 11,773,776.12 |
| 其他应付款(元) | 235,941.60 | 1,010,142.03 | 172,274.95 |
| 一年内到期的非流动负债(元) | 1,408,698.00 | 758,949.00 | 1,517,898.00 |
| 其他流动负债(元) | 443,994.12 | 283,989.32 | 116,656.78 |
| 流动负债平衡项目(元) | - | - | 0.01 |
| 流动负债合计(元) | 159,085,939.60 | 186,910,290.26 | 157,224,604.43 |
| 非流动负债： | |||
| 递延所得税负债(元) | 211,304.70 | - | - |
| 非流动负债合计(元) | 211,304.70 | - | - |
| 负债合计(元) | 159,297,244.30 | 186,910,290.26 | 157,224,604.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 盈余公积(元) | 5,702,884.75 | 3,209,779.52 | 3,209,779.52 |
| 未分配利润(元) | 52,955,081.50 | 44,806,969.18 | 32,377,344.53 |
| 归属于母公司股东权益合计(元) | 73,757,966.25 | 63,116,748.70 | 50,687,124.05 |
| 股东权益合计(元) | 73,757,966.25 | 63,116,748.70 | 50,687,124.05 |
| 负债和股东权益合计(元) | 233,055,210.55 | 250,027,038.96 | 207,911,728.48 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |