| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 8,975,106.18 | 767,948.60 | 6,576,840.99 |
| 其中：交易性金融资产(元) | 13,466,884.37 | 15,181,489.50 | 13,614,881.43 |
| 应收票据及应收账款(元) | 64,742,218.70 | 34,270,227.58 | 30,001,197.67 |
| 其中：应收票据(元) | 4,090,365.60 | 3,485,069.18 | 7,796,696.45 |
| 其中：应收账款(元) | 60,651,853.10 | 30,785,158.40 | 22,204,501.22 |
| 预付款项(元) | 732,125.49 | 1,380,459.78 | 1,289,845.71 |
| 其他应收款(元) | 314,127.80 | 396,906.20 | 5,732,643.03 |
| 存货(元) | 24,276,316.94 | 35,585,818.87 | 36,310,837.87 |
| 合同资产(元) | 1,817,720.83 | 1,847,243.65 | 2,065,648.65 |
| 其他流动资产(元) | 38,102.27 | 108,471.69 | 404,260.47 |
| 流动资产合计(元) | 114,362,602.58 | 89,938,065.85 | 96,113,861.82 |
| 非流动资产： | |||
| 固定资产(元) | 14,394,606.70 | 12,313,366.42 | 11,267,850.15 |
| 使用权资产(元) | 857,351.13 | - | - |
| 长期待摊费用(元) | 73,524.65 | 404,386.34 | 514,673.57 |
| 递延所得税资产(元) | 1,250,786.21 | 684,564.90 | 787,306.17 |
| 其他非流动资产(元) | 1,477,026.60 | 2,362,714.02 | 3,775,103.38 |
| 非流动资产合计(元) | 18,053,295.29 | 15,765,031.68 | 16,344,933.27 |
| 资产总计(元) | 132,415,897.87 | 105,703,097.53 | 112,458,795.09 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,408,583.31 | 18,602,875.86 | 19,634,130.79 |
| 其中：应付票据(元) | - | - | 2,394,915.48 |
| 其中：应付账款(元) | 14,408,583.31 | 18,602,875.86 | 17,239,215.31 |
| 合同负债(元) | 4,333,206.96 | 6,784,314.15 | 6,510,407.08 |
| 应付职工薪酬(元) | 2,533,938.06 | 1,232,284.59 | 2,160,799.66 |
| 应交税费(元) | 8,952,195.50 | 6,618,171.02 | 8,657,758.82 |
| 其他应付款(元) | 23,900.00 | 65,334.82 | 239,510.61 |
| 一年内到期的非流动负债(元) | 302,616.84 | - | - |
| 其他流动负债(元) | 4,868,964.91 | 4,520,454.72 | 5,091,001.82 |
| 流动负债合计(元) | 35,423,405.58 | 37,823,435.16 | 42,293,608.78 |
| 非流动负债： | |||
| 租赁负债(元) | 505,676.11 | - | - |
| 预计负债(元) | 1,628,790.24 | 1,503,637.62 | 1,339,371.76 |
| 递延所得税负债(元) | 611,938.89 | 527,872.39 | 537,238.21 |
| 非流动负债合计(元) | 2,746,405.24 | 2,031,510.01 | 1,876,609.97 |
| 负债合计(元) | 38,169,810.82 | 39,854,945.17 | 44,170,218.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 30,107,976.31 | 30,107,976.31 | - |
| 盈余公积(元) | 3,214,890.53 | - | 2,500,000.00 |
| 未分配利润(元) | 25,923,220.21 | 740,176.05 | 60,788,576.34 |
| 归属于母公司股东权益合计(元) | 94,246,087.05 | 65,848,152.36 | 68,288,576.34 |
| 股东权益合计(元) | 94,246,087.05 | 65,848,152.36 | 68,288,576.34 |
| 负债和股东权益合计(元) | 132,415,897.87 | 105,703,097.53 | 112,458,795.09 |
| 公告日期 | 2024-04-10 | 2023-09-22 | 2023-09-22 |
| 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) |