| 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) | 61,890,430.73 | 23,886,056.72 | 23,894,632.93 | 20,788,027.31 |
| 应收票据及应收账款(元) | 141,516,358.18 | 117,827,990.69 | 113,141,294.19 | 81,282,936.33 |
| 其中：应收票据(元) | - | - | 760,000.00 | 800,000.00 |
| 其中：应收账款(元) | 141,516,358.18 | 117,827,990.69 | 112,381,294.19 | 80,482,936.33 |
| 预付款项(元) | 950,011.06 | 6,028,474.83 | 2,818,419.01 | 8,176,503.76 |
| 其他应收款(元) | 1,374,680.30 | 2,178,586.97 | 3,564,289.80 | 4,644,824.81 |
| 存货(元) | 14,997,052.30 | 7,032,264.44 | 4,833,046.78 | 11,675,783.78 |
| 合同资产(元) | 8,194,941.83 | 5,462,424.90 | 5,462,424.97 | 18,929,232.31 |
| 其他流动资产(元) | 672,405.41 | 728,534.33 | 596,817.71 | 1,002,233.05 |
| 流动资产合计(元) | 229,595,879.81 | 163,621,356.38 | 154,310,925.39 | 146,499,541.35 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,596,513.99 | 3,441,553.70 | 3,550,885.12 | 3,550,000.00 |
| 固定资产(元) | 3,804,411.93 | 1,875,171.87 | 2,829,332.59 | 2,441,725.22 |
| 使用权资产(元) | 621,042.71 | 813,643.88 | 489,712.17 | 573,186.72 |
| 长期待摊费用(元) | 3,498,295.05 | 2,873,705.93 | 3,008,932.53 | 351,144.39 |
| 递延所得税资产(元) | 2,093,327.75 | 1,564,263.18 | 1,340,127.79 | 1,097,979.02 |
| 其他非流动资产(元) | 8,668,526.40 | 9,851,737.20 | 12,670,277.26 | 3,839,622.34 |
| 非流动资产合计(元) | 22,282,117.83 | 20,420,075.76 | 23,889,267.46 | 11,853,657.69 |
| 资产总计(元) | 251,877,997.64 | 184,041,432.14 | 178,200,192.85 | 158,353,199.04 |
| 流动负债： | ||||
| 短期借款(元) | 36,583,774.37 | 16,446,199.56 | 8,406,139.45 | 8,000,000.00 |
| 应付票据及应付账款(元) | 52,637,507.34 | 36,479,141.04 | 50,048,871.08 | 31,182,825.43 |
| 其中：应付票据(元) | 5,100,000.00 | - | - | 1,160,000.00 |
| 其中：应付账款(元) | 47,537,507.34 | 36,479,141.04 | 50,048,871.08 | 30,022,825.43 |
| 合同负债(元) | 11,076,954.34 | 3,724,664.51 | 209,798.30 | 9,967,723.62 |
| 应付职工薪酬(元) | 9,673,778.63 | 2,338,167.25 | 7,491,308.54 | 1,973,721.89 |
| 应交税费(元) | 1,465,465.56 | 199,910.92 | 1,151,440.68 | 345,760.44 |
| 其他应付款(元) | 3,277,834.57 | 7,946,120.83 | 8,103,513.96 | 9,150,985.71 |
| 一年内到期的非流动负债(元) | 7,587,766.38 | 6,856,689.33 | 6,871,826.16 | 6,886,631.29 |
| 其他流动负债(元) | 3,202,689.26 | 3,625,875.67 | 4,840,927.61 | 4,986,828.26 |
| 流动负债合计(元) | 125,505,770.45 | 77,616,769.11 | 87,123,825.78 | 72,494,476.64 |
| 非流动负债： | ||||
| 长期借款(元) | 2,536,106.28 | 3,851,351.30 | 7,139,639.60 | 8,783,783.75 |
| 租赁负债(元) | 219,825.00 | 430,815.05 | 171,352.80 | 193,136.88 |
| 专项应付款(元) | - | 211,805.00 | 331,291.00 | - |
| 递延所得税负债(元) | 62,458.80 | 87,328.33 | - | - |
| 非流动负债合计(元) | 2,818,390.08 | 4,581,299.68 | 7,642,283.40 | 8,976,920.63 |
| 负债合计(元) | 128,324,160.53 | 82,198,068.79 | 94,766,109.18 | 81,471,397.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,101,923.00 | 41,500,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 39,004,537.38 | 27,891,668.56 | 17,627,517.62 | 10,000,000.00 |
| 盈余公积(元) | 7,092,094.98 | 5,584,953.71 | 5,584,953.71 | 2,945,441.56 |
| 未分配利润(元) | 31,039,163.57 | 26,169,998.47 | 20,221,612.34 | 23,936,360.21 |
| 归属于母公司股东权益合计(元) | 120,237,718.93 | 101,146,620.74 | 83,434,083.67 | 76,881,801.77 |
| 少数股东权益(元) | 3,316,118.18 | 696,742.61 | - | - |
| 股东权益合计(元) | 123,553,837.11 | 101,843,363.35 | 83,434,083.67 | 76,881,801.77 |
| 负债和股东权益合计(元) | 251,877,997.64 | 184,041,432.14 | 178,200,192.85 | 158,353,199.04 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-20 | 2023-03-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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