| 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) | 1,702,535.25 | 1,930,526.20 | 298,675.31 | 173,493.86 |
| 应收票据及应收账款(元) | 48,111,420.21 | 57,336,588.39 | 61,310,325.00 | 68,038,375.18 |
| 其中：应收票据(元) | 760,000.00 | 380,000.00 | 142,500.00 | 523,243.79 |
| 其中：应收账款(元) | 47,351,420.21 | 56,956,588.39 | 61,167,825.00 | 67,515,131.39 |
| 预付款项(元) | 238.75 | 43,473.94 | 120,343.69 | 52,589.93 |
| 其他应收款(元) | 65,831.44 | 39,600.05 | 116,130.74 | 44,579.36 |
| 存货(元) | 141,587.26 | 814,411.17 | 1,008,958.53 | 1,755,727.35 |
| 合同资产(元) | 561,620.55 | 1,162,758.66 | 1,240,342.42 | 1,475,725.36 |
| 一年内到期的非流动资产(元) | 596,247.99 | 437,389.11 | 580,177.26 | - |
| 其他流动资产(元) | 952.93 | 66,727.79 | 138,444.73 | 157,145.25 |
| 流动资产合计(元) | 51,180,434.38 | 61,831,475.31 | 64,813,397.68 | 71,697,636.29 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 158,858.88 | 158,858.88 | - |
| 固定资产(元) | 12,758,072.11 | 14,707,879.96 | 15,399,789.49 | 17,681,837.10 |
| 无形资产(元) | 3,235,487.58 | 3,280,891.62 | 3,326,295.66 | 3,371,699.70 |
| 递延所得税资产(元) | - | - | - | 2,050,430.47 |
| 其他非流动资产(元) | 6,000,000.00 | - | - | - |
| 非流动资产合计(元) | 21,993,559.69 | 18,147,630.46 | 18,884,944.03 | 23,103,967.27 |
| 资产总计(元) | 73,173,994.07 | 79,979,105.77 | 83,698,341.71 | 94,801,603.56 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 3,500,000.00 |
| 应付票据及应付账款(元) | 735,012.79 | 3,297,482.46 | 4,686,691.20 | 5,915,840.54 |
| 其中：应付账款(元) | 735,012.79 | 3,297,482.46 | 4,686,691.20 | 5,915,840.54 |
| 合同负债(元) | 411,510.76 | 432,893.59 | 421,212.18 | - |
| 应付职工薪酬(元) | 49,650.00 | 62,150.00 | 84,050.00 | 72,300.00 |
| 应交税费(元) | 63,482.15 | 95,772.02 | 774,315.82 | 819,548.84 |
| 其他应付款(元) | 2,592,602.80 | 2,232,602.80 | 2,232,602.80 | 6,232,602.80 |
| 一年内到期的非流动负债(元) | - | - | 800,000.00 | 800,000.00 |
| 其他流动负债(元) | 53,496.40 | 76,955.76 | 54,757.58 | - |
| 流动负债合计(元) | 3,905,754.90 | 6,197,856.63 | 9,053,629.58 | 17,340,292.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,000,000.00 | 4,800,000.00 |
| 非流动负债合计(元) | - | - | 2,000,000.00 | 4,800,000.00 |
| 负债合计(元) | 3,905,754.90 | 6,197,856.63 | 11,053,629.58 | 22,140,292.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,090,000.00 | 50,090,000.00 | 50,090,000.00 | 50,090,000.00 |
| 盈余公积(元) | 5,231,753.72 | 5,231,753.72 | 5,231,753.72 | 5,231,753.72 |
| 未分配利润(元) | 13,946,485.45 | 18,459,495.42 | 17,322,958.41 | 17,339,557.66 |
| 归属于母公司股东权益合计(元) | 69,268,239.17 | 73,781,249.14 | 72,644,712.13 | 72,661,311.38 |
| 股东权益合计(元) | 69,268,239.17 | 73,781,249.14 | 72,644,712.13 | 72,661,311.38 |
| 负债和股东权益合计(元) | 73,173,994.07 | 79,979,105.77 | 83,698,341.71 | 94,801,603.56 |
| 公告日期 | 2024-04-19 | 2023-08-02 | 2023-04-19 | 2022-08-11 |
| 审计意见(境内) | 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) | 下载财报(PDF) |