| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 11,690,571.02 | 20,944,064.50 | 5,648,329.96 |
| 其中：交易性金融资产(元) | 10,041,671.23 | 6,006,473.42 | - |
| 应收票据及应收账款(元) | 62,878,397.67 | 49,362,070.98 | 53,048,066.62 |
| 其中：应收票据(元) | 5,969,560.43 | 1,586,000.00 | 2,550,000.00 |
| 其中：应收账款(元) | 56,908,837.24 | 47,776,070.98 | 50,498,066.62 |
| 预付款项(元) | 256,748.33 | 240,910.19 | 74,377.14 |
| 其他应收款(元) | 286,805.00 | 64,600.00 | 168,754.73 |
| 存货(元) | 51,416,375.38 | 44,680,830.69 | 39,875,220.45 |
| 其他流动资产(元) | 314,868.10 | 1,838,755.73 | 2,171,491.52 |
| 流动资产合计(元) | 141,164,456.73 | 124,137,705.51 | 100,986,240.42 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,980,354.88 | - | - |
| 固定资产(元) | 2,082,055.92 | 1,755,040.45 | 1,719,251.20 |
| 使用权资产(元) | 918,233.65 | 262,888.87 | 293,756.62 |
| 无形资产(元) | 987,004.05 | 893,713.82 | 9,460.73 |
| 长期待摊费用(元) | 522,346.30 | 633,449.37 | 716,073.21 |
| 递延所得税资产(元) | 1,197,822.81 | 2,797,443.99 | 2,240,054.50 |
| 其他非流动资产(元) | - | 120,000.00 | 363,800.00 |
| 非流动资产合计(元) | 7,687,817.61 | 6,462,536.50 | 5,342,396.26 |
| 资产总计(元) | 148,852,274.34 | 130,600,242.01 | 106,328,636.68 |
| 流动负债： | |||
| 短期借款(元) | 10,007,777.78 | 29,027,138.89 | 20,020,777.78 |
| 应付票据及应付账款(元) | 43,026,758.82 | 22,586,379.03 | 21,757,091.76 |
| 其中：应付票据(元) | 6,818,040.00 | 2,366,400.00 | - |
| 其中：应付账款(元) | 36,208,718.82 | 20,219,979.03 | 21,757,091.76 |
| 合同负债(元) | 2,116,816.85 | 86,364.60 | 436,704.64 |
| 应付职工薪酬(元) | 2,159,271.73 | 331,150.00 | 1,246,327.52 |
| 应交税费(元) | 221,682.49 | 73,628.79 | 141,636.29 |
| 其他应付款(元) | 24,288.69 | 31,882.40 | 100.60 |
| 一年内到期的非流动负债(元) | 389,608.23 | 122,946.01 | 121,590.29 |
| 其他流动负债(元) | 32,114.83 | 11,227.40 | 34,236.25 |
| 流动负债合计(元) | 57,978,319.42 | 52,270,717.12 | 43,758,465.13 |
| 非流动负债： | |||
| 租赁负债(元) | 445,130.24 | 116,229.59 | 126,588.26 |
| 递延收益(元) | 326,845.02 | 394,132.65 | 500,000.00 |
| 非流动负债合计(元) | 771,975.26 | 510,362.24 | 626,588.26 |
| 负债合计(元) | 58,750,294.68 | 52,781,079.36 | 44,385,053.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 7,950,000.00 | 7,950,000.00 | 7,500,000.00 |
| 资本公积(元) | 68,069,138.79 | 68,541,882.90 | 53,895,691.60 |
| 盈余公积(元) | 1,408,284.09 | 54,789.17 | 54,789.17 |
| 未分配利润(元) | 12,674,556.78 | 1,272,490.58 | 493,102.52 |
| 归属于母公司股东权益合计(元) | 90,101,979.66 | 77,819,162.65 | 61,943,583.29 |
| 股东权益合计(元) | 90,101,979.66 | 77,819,162.65 | 61,943,583.29 |
| 负债和股东权益合计(元) | 148,852,274.34 | 130,600,242.01 | 106,328,636.68 |
| 公告日期 | 2024-04-15 | 2023-09-05 | 2023-09-05 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |