| 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) | 4,904,332.99 | 10,922,943.32 | 7,682,619.74 |
| 应收票据及应收账款(元) | 31,003,990.40 | 25,448,605.84 | 15,262,658.09 |
| 其中：应收账款(元) | 31,003,990.40 | 25,448,605.84 | 15,262,658.09 |
| 预付款项(元) | 1,742,931.07 | 8,680,767.81 | 3,007,607.30 |
| 其他应收款(元) | 978,183.06 | 622,159.85 | 552,867.59 |
| 存货(元) | 12,458,366.44 | 11,234,970.45 | 14,234,714.56 |
| 合同资产(元) | 31,139,597.49 | 29,666,082.41 | 23,813,602.55 |
| 其他流动资产(元) | 500,289.73 | 1,211,892.77 | 285,040.60 |
| 流动资产合计(元) | 89,803,396.60 | 95,547,004.22 | 76,789,110.43 |
| 非流动资产： | |||
| 固定资产(元) | 10,551,677.34 | 10,796,843.89 | 11,447,114.73 |
| 在建工程(元) | 53,383.39 | 53,383.39 | - |
| 无形资产(元) | 1,898,445.91 | 1,948,687.22 | 1,979,807.83 |
| 递延所得税资产(元) | 961,541.10 | 776,147.22 | 682,801.62 |
| 其他非流动资产(元) | 3,059,507.80 | 3,639,503.66 | 3,640,486.26 |
| 非流动资产合计(元) | 16,524,555.54 | 17,214,565.38 | 17,750,210.44 |
| 资产总计(元) | 106,327,952.14 | 112,761,569.60 | 94,539,320.87 |
| 流动负债： | |||
| 短期借款(元) | 14,894,747.78 | 15,000,000.00 | 9,710,833.33 |
| 应付票据及应付账款(元) | 11,309,923.75 | 5,451,538.81 | 7,051,734.41 |
| 其中：应付账款(元) | 11,309,923.75 | 5,451,538.81 | 7,051,734.41 |
| 合同负债(元) | 6,160,790.32 | 12,583,401.88 | 8,548,669.35 |
| 应付职工薪酬(元) | 1,736,107.57 | 2,169,720.07 | 1,437,009.54 |
| 应交税费(元) | 1,077,666.19 | 702,355.24 | 2,081,279.55 |
| 其他应付款(元) | 3,205,784.12 | 4,008,704.53 | 2,982,122.12 |
| 一年内到期的非流动负债(元) | 3,265,887.02 | 110,872.04 | 240,841.92 |
| 其他流动负债(元) | 800,902.74 | 1,635,842.24 | 877,964.88 |
| 流动负债合计(元) | 42,451,809.49 | 41,662,434.81 | 32,930,455.10 |
| 非流动负债： | |||
| 长期借款(元) | - | 3,000,000.00 | 3,000,000.00 |
| 专项应付款(元) | 68,555.16 | 201,392.24 | 328,719.18 |
| 非流动负债合计(元) | 68,555.16 | 3,201,392.24 | 3,328,719.18 |
| 负债合计(元) | 42,520,364.65 | 44,863,827.05 | 36,259,174.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,710,000.00 | 27,000,000.00 | 27,000,000.00 |
| 资本公积(元) | 269,390.43 | 4,319,390.43 | 4,319,390.43 |
| 盈余公积(元) | 2,638,585.11 | 2,188,608.20 | 2,188,608.20 |
| 未分配利润(元) | 7,095,836.19 | 27,815,089.56 | 19,167,856.40 |
| 归属于母公司股东权益合计(元) | 56,713,811.73 | 61,323,088.19 | 52,675,855.03 |
| 少数股东权益(元) | 7,093,775.76 | 6,574,654.36 | 5,604,291.56 |
| 股东权益合计(元) | 63,807,587.49 | 67,897,742.55 | 58,280,146.59 |
| 负债和股东权益合计(元) | 106,327,952.14 | 112,761,569.60 | 94,539,320.87 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
| 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) |