| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 44,608,019.36 | 31,054,475.30 | 24,246,764.63 | 17,287,098.62 | 11,605,170.00 |
| 应收票据及应收账款(元) | 61,944,520.87 | 46,749,116.31 | 32,577,394.58 | 9,819,929.77 | 15,526,858.33 |
| 其中：应收账款(元) | 61,944,520.87 | 46,749,116.31 | 32,577,394.58 | 9,819,929.77 | 15,526,858.33 |
| 预付款项(元) | 16,428,666.47 | 31,560,548.16 | 20,815,478.04 | 22,330,636.72 | 20,419,657.63 |
| 其他应收款(元) | 771,771.03 | 695,637.60 | 600,608.18 | 1,157,338.96 | 818,072.09 |
| 存货(元) | - | 311,327.42 | - | 222,976.46 | 212,180.00 |
| 其他流动资产(元) | 3,806.43 | 176,268.73 | 58.18 | - | 37,477.63 |
| 流动资产合计(元) | 123,756,784.16 | 110,547,373.52 | 78,240,303.61 | 50,817,980.53 | 48,619,415.68 |
| 非流动资产： | |||||
| 固定资产(元) | 5,205,735.17 | 5,249,633.68 | 5,585,096.21 | 5,847,494.59 | 6,466,694.05 |
| 使用权资产(元) | 2,600,681.65 | 72,652.46 | 751,517.41 | 942,273.49 | 1,323,785.65 |
| 无形资产(元) | 3,908.22 | 135,426.40 | 266,944.48 | 503,017.82 | 975,163.94 |
| 商誉(元) | - | 5,660,890.71 | - | - | - |
| 长期待摊费用(元) | 519,340.04 | 132,612.52 | 185,657.50 | - | - |
| 递延所得税资产(元) | 605,808.29 | 593,869.23 | 593,869.23 | 149,811.81 | 149,811.81 |
| 其他非流动资产(元) | 10,767,100.00 | - | - | - | - |
| 非流动资产合计(元) | 19,702,573.37 | 11,845,085.00 | 7,383,084.83 | 7,442,597.71 | 8,915,455.45 |
| 资产总计(元) | 143,459,357.53 | 122,392,458.52 | 85,623,388.44 | 58,260,578.24 | 57,534,871.13 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 24,386,238.60 | 26,108,433.28 | 19,461,159.43 | 7,283,253.41 | 7,532,275.42 |
| 其中：应付账款(元) | 24,386,238.60 | 26,108,433.28 | 19,461,159.43 | 7,283,253.41 | 7,532,275.42 |
| 预收款项(元) | 2,299.68 | - | - | - | - |
| 合同负债(元) | 691,420.63 | 1,777,814.85 | 181,923.26 | 126,791.54 | 170,342.76 |
| 应付职工薪酬(元) | 1,541,615.44 | 1,438,037.77 | 1,282,832.46 | 810,169.77 | 1,148,721.39 |
| 应交税费(元) | 5,164,318.72 | 163,127.24 | 3,663,595.57 | 125,847.72 | 737,414.23 |
| 其他应付款(元) | 579,054.89 | 13,794.50 | 331,082.21 | 28,782.70 | 320,435.77 |
| 一年内到期的非流动负债(元) | 1,550,466.91 | 2,090,139.70 | 3,639,906.82 | - | 3,396,063.03 |
| 其他流动负债(元) | 41,485.24 | 74,751.55 | 10,915.40 | - | - |
| 流动负债合计(元) | 43,956,900.11 | 41,666,098.89 | 28,571,415.15 | 8,374,845.14 | 13,305,252.60 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,697,218.52 | - | - | 1,371,923.44 | 604,673.71 |
| 专项应付款(元) | 41,674.91 | 91,669.28 | 625,000.00 | 3,786,486.27 | 2,524,219.17 |
| 递延所得税负债(元) | 1,817.34 | - | - | - | - |
| 非流动负债合计(元) | 1,740,710.77 | 91,669.28 | 625,000.00 | 5,158,409.71 | 3,128,892.88 |
| 负债合计(元) | 45,697,610.88 | 41,757,768.17 | 29,196,415.15 | 13,533,254.85 | 16,434,145.48 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,310,000.00 | 35,310,000.00 | 10,870,000.00 | 10,870,000.00 | 10,870,000.00 |
| 资本公积(元) | 18,444,578.20 | 25,341,277.39 | 28,332,220.79 | 28,332,220.79 | 28,332,220.79 |
| 盈余公积(元) | 4,650,828.02 | 1,776,860.88 | 1,776,860.88 | 189,850.48 | 189,850.48 |
| 未分配利润(元) | 39,351,133.85 | 18,300,801.04 | 15,692,626.95 | 5,335,252.12 | 1,708,654.38 |
| 归属于母公司股东权益合计(元) | 97,756,540.07 | 80,728,939.31 | 56,671,708.62 | 44,727,323.39 | 41,100,725.65 |
| 少数股东权益(元) | 5,206.58 | -94,248.96 | -244,735.33 | - | - |
| 股东权益合计(元) | 97,761,746.65 | 80,634,690.35 | 56,426,973.29 | 44,727,323.39 | 41,100,725.65 |
| 负债和股东权益合计(元) | 143,459,357.53 | 122,392,458.52 | 85,623,388.44 | 58,260,578.24 | 57,534,871.13 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2023-01-20 | 2022-08-23 |
| 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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