| 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) | 17,012,834.45 | 2,857,255.18 | 2,546,043.99 | 3,910,198.80 |
| 应收票据及应收账款(元) | 49,964,364.59 | 61,485,852.42 | 72,457,301.42 | 58,399,652.02 |
| 其中：应收账款(元) | 49,964,364.59 | 61,485,852.42 | 72,457,301.42 | 58,399,652.02 |
| 预付款项(元) | 9,780,304.67 | 10,340,244.39 | 9,792,488.05 | 18,083,132.70 |
| 其他应收款(元) | 5,681,047.48 | 4,308,304.19 | 6,141,012.90 | 8,962,730.67 |
| 存货(元) | 6,566,234.13 | 6,388,003.48 | 7,614,238.23 | 8,201,566.56 |
| 合同资产(元) | 37,443,157.22 | 34,544,189.65 | 37,911,428.45 | 57,990,649.61 |
| 其他流动资产(元) | 3,197,156.72 | 3,457,841.99 | 3,636,474.38 | 2,821,708.40 |
| 流动资产合计(元) | 129,645,099.26 | 123,381,691.30 | 140,098,987.42 | 158,369,638.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,578,228.26 | 419,977.42 | 454,996.52 | 400,529.17 |
| 固定资产(元) | 612,264.92 | 9,465,188.65 | 9,964,730.19 | 10,552,859.43 |
| 使用权资产(元) | - | - | 56,793.23 | 83,602.69 |
| 无形资产(元) | 201,257.34 | 248,427.24 | 321,827.74 | 422,071.84 |
| 长期待摊费用(元) | - | - | - | 6,683.28 |
| 其他非流动资产(元) | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 非流动资产合计(元) | 5,391,750.52 | 10,313,593.31 | 10,978,347.68 | 11,645,746.41 |
| 资产总计(元) | 135,036,849.78 | 133,695,284.61 | 151,077,335.10 | 170,015,385.17 |
| 流动负债： | ||||
| 短期借款(元) | 17,500,000.00 | 20,000,000.00 | 20,500,000.00 | 30,291,663.68 |
| 应付票据及应付账款(元) | 33,957,212.13 | 31,181,010.43 | 34,271,798.55 | 33,730,055.35 |
| 其中：应付账款(元) | 33,957,212.13 | 31,181,010.43 | 34,271,798.55 | 33,730,055.35 |
| 合同负债(元) | 12,553,930.95 | 17,689,101.83 | 19,856,046.18 | 23,183,488.58 |
| 应付职工薪酬(元) | 6,976,174.79 | 9,999,138.83 | 13,037,278.40 | 9,065,333.04 |
| 应交税费(元) | 2,347,010.03 | 1,832,521.87 | 2,143,166.04 | 1,196,930.95 |
| 应付利息(元) | 896.88 | - | - | - |
| 其他应付款(元) | 3,158,907.62 | 4,728,674.54 | 6,255,847.64 | 2,718,679.59 |
| 一年内到期的非流动负债(元) | 121,459.91 | 145,000.04 | 332,043.95 | 26,809.46 |
| 其他流动负债(元) | 761,923.17 | 1,061,346.11 | 1,191,362.78 | 1,434,513.99 |
| 流动负债合计(元) | 77,377,515.48 | 86,636,793.65 | 97,587,543.54 | 101,647,474.64 |
| 非流动负债： | ||||
| 长期借款(元) | - | 96,666.72 | 96,666.72 | - |
| 租赁负债(元) | - | - | 14,749.28 | 56,793.23 |
| 递延收益(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | - | 96,666.72 | 1,111,416.00 | 1,056,793.23 |
| 负债合计(元) | 77,377,515.48 | 86,733,460.37 | 98,698,959.54 | 102,704,267.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,260,600.00 | 52,260,600.00 | 52,260,600.00 | 52,260,600.00 |
| 资本公积(元) | 10,443,730.74 | 11,062,245.88 | 11,062,245.88 | 11,068,191.53 |
| 盈余公积(元) | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 |
| 未分配利润(元) | -16,484,934.12 | -30,019,274.18 | -24,723,552.64 | -8,867,789.62 |
| 归属于母公司股东权益合计(元) | 53,757,603.90 | 40,841,778.98 | 46,137,500.52 | 61,999,209.19 |
| 少数股东权益(元) | 3,901,730.40 | 6,120,045.26 | 6,240,875.04 | 5,311,908.11 |
| 股东权益合计(元) | 57,659,334.30 | 46,961,824.24 | 52,378,375.56 | 67,311,117.30 |
| 负债和股东权益合计(元) | 135,036,849.78 | 133,695,284.61 | 151,077,335.10 | 170,015,385.17 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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