| 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 | 上市前 | 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) | 80,577,102.20 | 58,776,787.11 | 48,386,848.78 | 34,022,719.33 |
| 其中：交易性金融资产(元) | 24,108,660.00 | 33,856,401.86 | 35,105,972.33 | 26,845,130.41 |
| 应收票据及应收账款(元) | 50,962,864.14 | 42,065,725.14 | 40,240,293.98 | 54,130,123.12 |
| 其中：应收票据(元) | 3,468,168.32 | 2,749,813.56 | 1,273,195.93 | 1,534,508.13 |
| 其中：应收账款(元) | 47,494,695.82 | 39,315,911.58 | 38,967,098.05 | 52,595,614.99 |
| 预付款项(元) | 1,128,157.42 | 1,362,944.37 | 1,190,280.34 | 1,107,877.56 |
| 其他应收款(元) | 2,303,791.29 | 1,204,253.04 | 1,503,199.85 | 1,592,765.29 |
| 存货(元) | 29,318,581.11 | 22,472,384.23 | 29,528,778.69 | 29,175,199.66 |
| 一年内到期的非流动资产(元) | 1,142,980.01 | 122,642.12 | 181,167.67 | 187,200.00 |
| 其他流动资产(元) | 1,182,962.67 | - | 43,471.86 | 115,995.37 |
| 流动资产合计(元) | 197,840,707.12 | 188,761,459.85 | 194,804,459.68 | 181,640,453.04 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,840,288.79 | - | 31,016.18 | 68,983.71 |
| 固定资产(元) | 6,615,297.74 | 7,235,504.48 | 8,407,152.79 | 8,838,805.72 |
| 使用权资产(元) | 4,480,822.11 | 10,277,419.65 | 12,680,309.47 | 13,621,327.00 |
| 长期待摊费用(元) | 582,140.99 | 855,695.71 | 1,173,450.43 | 1,307,732.32 |
| 递延所得税资产(元) | 2,117,261.58 | 1,939,954.91 | 1,927,677.72 | 1,595,114.91 |
| 其他非流动资产(元) | 49,950.00 | - | 17,238.00 | 196,014.13 |
| 非流动资产合计(元) | 16,685,761.21 | 20,308,574.75 | 24,236,844.59 | 25,627,977.79 |
| 资产总计(元) | 214,526,468.33 | 209,070,034.60 | 219,041,304.27 | 207,268,430.83 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 58,977,063.16 | 55,736,232.63 | 64,965,074.52 | 55,924,483.76 |
| 其中：应付票据(元) | 10,029,647.77 | 19,691,399.48 | 23,299,168.74 | 15,851,368.38 |
| 其中：应付账款(元) | 48,947,415.39 | 36,044,833.15 | 41,665,905.78 | 40,073,115.38 |
| 合同负债(元) | 701,835.84 | 3,381,134.80 | 596,143.05 | 1,175,200.29 |
| 应付职工薪酬(元) | 4,048,498.15 | 2,520,271.43 | 2,984,527.52 | 2,240,201.46 |
| 应交税费(元) | 1,319,905.54 | -451,149.74 | 5,618,181.86 | 6,170,165.42 |
| 其他应付款(元) | 117,563.71 | 45,000.00 | 45,000.00 | 498,688.78 |
| 一年内到期的非流动负债(元) | 2,815,121.26 | 3,211,722.12 | 4,276,243.12 | 4,519,329.28 |
| 其他流动负债(元) | 1,252,492.96 | 1,731,425.90 | 989,331.24 | 1,583,480.53 |
| 流动负债合计(元) | 69,232,480.62 | 66,174,637.14 | 79,474,501.31 | 72,111,549.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,197,053.02 | 7,938,208.32 | 9,816,757.82 | 10,125,161.04 |
| 递延所得税负债(元) | 5,799.00 | 11,460.28 | 5,395.85 | 11,269.56 |
| 非流动负债合计(元) | 6,202,852.02 | 7,949,668.60 | 9,822,153.67 | 10,136,430.60 |
| 负债合计(元) | 75,435,332.64 | 74,124,305.74 | 89,296,654.98 | 82,247,980.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 103,915,535.05 | 104,125,750.13 | 103,915,535.05 | 103,915,535.05 |
| 盈余公积(元) | 2,876,345.45 | 924,982.43 | 924,982.43 | - |
| 未分配利润(元) | 22,299,255.19 | 19,894,996.30 | 14,904,131.81 | 11,104,915.66 |
| 归属于母公司股东权益合计(元) | 139,091,135.69 | 134,945,728.86 | 129,744,649.29 | 125,020,450.71 |
| 股东权益合计(元) | 139,091,135.69 | 134,945,728.86 | 129,744,649.29 | 125,020,450.71 |
| 负债和股东权益合计(元) | 214,526,468.33 | 209,070,034.60 | 219,041,304.27 | 207,268,430.83 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-06-09 | 2023-03-02 |
| 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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