| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 5,469,510.90 | 7,552,311.27 | 7,812,967.40 | 5,931,321.52 |
| 应收票据及应收账款(元) | 34,734,408.53 | 45,079,729.25 | 43,748,438.92 | 50,971,403.11 |
| 其中：应收票据(元) | - | - | - | 1,294,920.00 |
| 其中：应收账款(元) | 34,734,408.53 | 45,079,729.25 | 43,748,438.92 | 49,676,483.11 |
| 预付款项(元) | 16,966,262.61 | 22,638,028.49 | 23,332,066.94 | 19,964,968.36 |
| 其他应收款(元) | 5,209,354.93 | 3,057,808.88 | 2,899,789.05 | 3,685,243.38 |
| 存货(元) | 711,504.48 | 812,583.81 | 2,509,143.97 | 4,196,425.98 |
| 合同资产(元) | 50,647,626.76 | 33,895,216.95 | 35,925,608.63 | 41,548,097.27 |
| 其他流动资产(元) | 1,014,810.55 | 2,856,924.78 | 1,217,443.76 | 1,478,955.35 |
| 流动资产合计(元) | 114,753,478.76 | 115,892,603.43 | 117,445,458.67 | 127,776,414.97 |
| 非流动资产： | ||||
| 固定资产(元) | 7,004,098.75 | 7,297,477.34 | 7,720,643.14 | 7,437,517.14 |
| 使用权资产(元) | 1,355,102.74 | - | 1,629,467.38 | - |
| 无形资产(元) | 38,316,174.65 | 41,272,669.32 | 40,905,527.50 | 37,600,420.19 |
| 长期待摊费用(元) | 4,472,631.03 | 4,777,935.81 | 5,083,240.59 | 5,388,545.37 |
| 递延所得税资产(元) | 4,812,840.84 | 5,037,623.50 | 5,042,824.92 | 4,262,255.28 |
| 其他非流动资产(元) | 840,000.00 | 840,000.00 | 840,000.00 | 840,000.00 |
| 非流动资产合计(元) | 56,800,848.01 | 59,225,705.97 | 61,221,703.53 | 55,528,737.98 |
| 资产总计(元) | 171,554,326.77 | 175,118,309.40 | 178,667,162.20 | 183,305,152.95 |
| 流动负债： | ||||
| 短期借款(元) | 18,700,000.00 | 17,200,000.00 | 13,700,000.00 | 11,010,000.00 |
| 应付票据及应付账款(元) | 21,265,388.39 | 24,175,609.72 | 23,987,406.70 | 23,332,504.11 |
| 其中：应付账款(元) | 21,265,388.39 | 24,175,609.72 | 23,987,406.70 | 23,332,504.11 |
| 合同负债(元) | 4,639,435.34 | 2,607,646.19 | 4,655,575.54 | 9,552,946.61 |
| 应付职工薪酬(元) | 1,293,718.03 | 2,675,684.14 | 2,051,936.28 | 1,142,828.73 |
| 应交税费(元) | 2,282,401.06 | 2,168,917.31 | 2,365,979.53 | 3,222,810.50 |
| 其他应付款(元) | 1,053,559.94 | 1,276,541.59 | 2,216,857.52 | 5,970,893.61 |
| 一年内到期的非流动负债(元) | 213,602.39 | 367,981.68 | 367,981.68 | - |
| 其他流动负债(元) | 1,575,578.40 | 2,566,794.81 | 2,655,927.48 | 2,567,035.67 |
| 流动负债合计(元) | 51,023,683.55 | 53,039,175.44 | 52,001,664.73 | 56,799,019.23 |
| 非流动负债： | ||||
| 长期借款(元) | 5,500,000.00 | 5,800,000.00 | 6,100,000.00 | 1,400,000.00 |
| 租赁负债(元) | 1,397,226.83 | 1,453,908.44 | 1,453,908.44 | 1,849,355.80 |
| 预计负债(元) | 6,624,282.59 | 6,506,238.60 | 6,506,238.60 | 5,818,674.34 |
| 递延所得税负债(元) | 203,265.41 | - | - | - |
| 非流动负债合计(元) | 13,724,774.83 | 13,760,147.04 | 14,060,147.04 | 9,068,030.14 |
| 负债合计(元) | 64,748,458.38 | 66,799,322.48 | 66,061,811.77 | 65,867,049.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,129,000.00 | 83,129,000.00 | 83,129,000.00 | 84,390,000.00 |
| 资本公积(元) | 2,391,217.42 | 2,391,217.42 | 2,391,217.42 | 2,391,217.42 |
| 盈余公积(元) | 8,397,660.99 | 8,397,660.99 | 8,397,660.99 | 8,397,660.99 |
| 未分配利润(元) | 11,969,893.70 | 13,423,313.85 | 17,720,844.69 | 21,293,705.54 |
| 归属于母公司股东权益合计(元) | 105,887,772.11 | 107,341,192.26 | 111,638,723.10 | 116,472,583.95 |
| 少数股东权益(元) | 918,096.28 | 977,794.66 | 966,627.33 | 965,519.63 |
| 股东权益合计(元) | 106,805,868.39 | 108,318,986.92 | 112,605,350.43 | 117,438,103.58 |
| 负债和股东权益合计(元) | 171,554,326.77 | 175,118,309.40 | 178,667,162.20 | 183,305,152.95 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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