| 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) | 8,230,851.91 | 6,124,836.20 | 8,683,833.52 | 8,574,025.93 |
| 应收票据及应收账款(元) | 28,805,311.33 | 19,766,994.59 | 18,788,724.78 | 19,329,497.13 |
| 其中：应收票据(元) | - | 1,425,847.67 | 1,430,387.67 | 86,070.00 |
| 其中：应收账款(元) | 28,805,311.33 | 18,341,146.92 | 17,358,337.11 | 19,243,427.13 |
| 预付款项(元) | 1,174,950.32 | 2,465,642.64 | 2,761,521.49 | 4,829,601.39 |
| 其他应收款(元) | 7,523,908.44 | 8,446,826.75 | 6,740,895.54 | 6,466,765.60 |
| 存货(元) | 1,274,713.12 | 3,558,124.80 | 221,845.00 | - |
| 其他流动资产(元) | 711,378.09 | 341,238.43 | 1,314,555.43 | 1,877,640.31 |
| 流动资产合计(元) | 47,721,113.21 | 40,703,663.41 | 38,511,375.76 | 41,077,530.36 |
| 非流动资产： | ||||
| 固定资产(元) | 8,498,539.98 | 9,643,595.82 | 11,730,428.74 | 9,528,429.38 |
| 无形资产(元) | 72,478.36 | 97,807.72 | 139,058.80 | 151,910.13 |
| 长期待摊费用(元) | 4,902,231.90 | 3,794,563.80 | 2,811,642.17 | 2,261,344.28 |
| 递延所得税资产(元) | 1,760,967.25 | 1,450,531.38 | 684,641.04 | 574,151.97 |
| 其他非流动资产(元) | - | - | 1,574,796.21 | 1,574,796.21 |
| 非流动资产合计(元) | 15,234,217.49 | 14,986,498.72 | 16,940,566.96 | 14,090,631.97 |
| 资产总计(元) | 62,955,330.70 | 55,690,162.13 | 55,451,942.72 | 55,168,162.33 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 10,000,000.00 | 7,619,716.63 | 7,600,000.00 |
| 应付票据及应付账款(元) | 9,149,673.20 | 9,296,600.57 | 8,623,471.09 | 11,124,866.08 |
| 其中：应付账款(元) | 9,149,673.20 | 9,296,600.57 | 8,623,471.09 | 11,124,866.08 |
| 合同负债(元) | 1,414,739.14 | 1,799,250.63 | 3,804,690.96 | 3,259,611.06 |
| 应付职工薪酬(元) | 2,812,311.86 | 1,264,027.54 | 2,687,755.71 | 1,723,321.75 |
| 应交税费(元) | 2,239,554.60 | 1,801,690.94 | 1,319,555.04 | 772,947.33 |
| 其他应付款(元) | 5,660,594.79 | 1,111,886.64 | 2,153,098.97 | 1,213,479.66 |
| 其他流动负债(元) | 81,906.82 | 107,097.69 | 229,329.60 | 140,154.14 |
| 流动负债合计(元) | 30,358,780.41 | 25,380,554.01 | 26,437,618.00 | 25,834,380.02 |
| 非流动负债： | ||||
| 专项应付款(元) | 1,246,269.03 | - | - | - |
| 非流动负债合计(元) | 1,246,269.03 | - | - | - |
| 负债合计(元) | 31,605,049.44 | 25,380,554.01 | 26,437,618.00 | 25,834,380.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 资本公积(元) | 1,710,314.40 | - | 1,710,314.40 | - |
| 盈余公积(元) | 1,888,463.23 | 1,872,933.85 | 1,872,933.85 | 1,310,362.99 |
| 未分配利润(元) | 10,983,335.73 | 10,220,192.67 | 6,900,845.94 | 8,112,767.24 |
| 归属于母公司股东权益合计(元) | 28,082,113.36 | 25,593,126.52 | 23,984,094.19 | 22,923,130.23 |
| 少数股东权益(元) | 3,268,167.90 | 4,716,481.60 | 5,030,230.53 | 6,410,652.08 |
| 股东权益合计(元) | 31,350,281.26 | 30,309,608.12 | 29,014,324.72 | 29,333,782.31 |
| 负债和股东权益合计(元) | 62,955,330.70 | 55,690,162.13 | 55,451,942.72 | 55,168,162.33 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-06-15 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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