| 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) | 12,823,168.49 | 9,482,712.34 | 10,159,830.03 | 24,254,338.95 |
| 其中：交易性金融资产(元) | 17,808,148.44 | 24,965,300.91 | 34,774,749.16 | 17,697,307.77 |
| 应收票据及应收账款(元) | 49,811,558.34 | 51,972,825.10 | 44,331,524.15 | 52,978,118.49 |
| 其中：应收票据(元) | - | 648,409.09 | 648,409.09 | 6,995,783.97 |
| 其中：应收账款(元) | 49,811,558.34 | 51,324,416.01 | 43,683,115.06 | 45,982,334.52 |
| 预付款项(元) | 12,949,918.68 | 12,470,103.09 | 6,345,748.92 | 1,422,842.31 |
| 其他应收款(元) | 5,463,961.92 | 6,823,456.76 | 8,238,671.64 | 7,424,562.35 |
| 存货(元) | - | 869,252.59 | 169,555.50 | - |
| 合同资产(元) | 10,245,789.24 | 6,632,694.28 | 7,956,468.30 | 25,631,071.38 |
| 其他流动资产(元) | 1,658,711.93 | 1,557,917.46 | 1,635,742.26 | 2,104,981.90 |
| 流动资产合计(元) | 110,761,257.04 | 114,774,262.53 | 113,612,289.96 | 131,513,223.15 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 194,759.79 | 67,500.00 |
| 固定资产(元) | 815,451.40 | 981,144.54 | 1,155,122.06 | 1,290,314.45 |
| 使用权资产(元) | 6,870,715.36 | 7,323,734.10 | 8,369,981.83 | 9,590,618.47 |
| 无形资产(元) | 39,716.50 | 41,947.10 | 48,035.78 | 54,340.65 |
| 长期待摊费用(元) | 259,885.02 | 261,200.08 | 51,335.56 | 42,002.26 |
| 递延所得税资产(元) | 2,822,527.90 | 1,545,978.88 | 1,186,099.96 | 964,529.50 |
| 其他非流动资产(元) | 148,779.46 | - | - | - |
| 非流动资产合计(元) | 10,957,075.64 | 10,154,004.70 | 11,005,334.98 | 12,009,305.33 |
| 资产总计(元) | 121,718,332.68 | 124,928,267.23 | 124,617,624.94 | 143,522,528.48 |
| 流动负债： | ||||
| 短期借款(元) | 2,149,745.09 | 3,887,705.79 | 3,887,705.79 | 3,887,705.79 |
| 应付票据及应付账款(元) | 57,425,641.22 | 57,489,781.33 | 52,278,474.77 | 75,321,430.96 |
| 其中：应付账款(元) | 57,425,641.22 | 57,489,781.33 | 52,278,474.77 | 75,321,430.96 |
| 合同负债(元) | 1,102,672.88 | 4,588,357.69 | 9,264,178.80 | 6,816,353.57 |
| 应付职工薪酬(元) | 375,868.04 | 354,264.45 | 173,611.40 | 188,335.95 |
| 应交税费(元) | 1,069,747.67 | 168,434.73 | 1,116,526.93 | 590,579.01 |
| 其他应付款(元) | 6,019,678.11 | 3,644,881.28 | 3,400,022.72 | 4,735,771.10 |
| 一年内到期的非流动负债(元) | 2,077,319.85 | 1,499,266.47 | 1,499,266.47 | 1,659,272.67 |
| 其他流动负债(元) | - | - | - | 731,561.06 |
| 流动负债合计(元) | 70,220,672.86 | 71,632,691.74 | 71,619,786.88 | 93,931,010.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,793,395.51 | 5,824,467.63 | 6,870,715.36 | 8,071,059.00 |
| 递延所得税负债(元) | 1,030,607.30 | - | - | 202,808.85 |
| 非流动负债合计(元) | 5,824,002.81 | 5,824,467.63 | 6,870,715.36 | 8,273,867.85 |
| 负债合计(元) | 76,044,675.67 | 77,457,159.37 | 78,490,502.24 | 102,204,877.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 26,669.26 | 26,669.26 | 26,669.26 | 26,669.26 |
| 盈余公积(元) | 4,683,810.26 | 4,683,810.26 | 4,683,810.26 | 4,147,747.05 |
| 未分配利润(元) | 20,963,177.49 | 22,760,628.34 | 21,416,643.18 | 17,143,234.21 |
| 归属于母公司股东权益合计(元) | 45,673,657.01 | 47,471,107.86 | 46,127,122.70 | 41,317,650.52 |
| 股东权益合计(元) | 45,673,657.01 | 47,471,107.86 | 46,127,122.70 | 41,317,650.52 |
| 负债和股东权益合计(元) | 121,718,332.68 | 124,928,267.23 | 124,617,624.94 | 143,522,528.48 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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