| 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) | 12,726,676.73 | 24,390,126.97 | 15,254,932.35 | 19,112,702.73 |
| 其中：交易性金融资产(元) | 4,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 90,058,538.86 | 63,929,113.17 | 68,606,947.06 | 73,366,756.62 |
| 其中：应收票据(元) | - | 200,000.00 | 500,000.00 | 200,000.00 |
| 其中：应收账款(元) | 90,058,538.86 | 63,729,113.17 | 68,106,947.06 | 73,166,756.62 |
| 预付款项(元) | 88,194.92 | 478,713.28 | 416,820.00 | 1,462,424.88 |
| 应收利息(元) | 42,685.29 | - | - | - |
| 其他应收款(元) | 37,348.16 | 527,346.66 | 928,596.39 | 886,629.00 |
| 存货(元) | 806,601.21 | 1,835,798.36 | 1,434,997.43 | 1,724,612.44 |
| 合同资产(元) | 6,952,293.03 | 18,009,393.76 | 19,136,700.78 | 39,795,552.61 |
| 其他流动资产(元) | - | - | 292,007.38 | 16,155.65 |
| 流动资产合计(元) | 114,912,338.20 | 109,170,492.20 | 106,071,001.39 | 136,364,833.93 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | - | 622,285.14 |
| 固定资产(元) | 7,734,305.84 | 8,628,639.93 | 10,082,096.56 | 9,935,361.87 |
| 使用权资产(元) | - | - | 287,323.18 | 2,111,690.51 |
| 长期待摊费用(元) | - | - | - | 9,166.66 |
| 递延所得税资产(元) | 3,797,044.05 | 3,361,816.10 | 3,737,023.79 | 2,634,761.65 |
| 非流动资产合计(元) | 11,531,349.89 | 11,990,456.03 | 14,106,443.53 | 15,313,265.83 |
| 资产总计(元) | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 | 151,678,099.76 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 20,000,000.00 | 17,500,000.00 | 30,490,000.00 |
| 应付票据及应付账款(元) | 3,142,800.85 | 3,708,867.19 | 3,836,371.10 | 5,219,040.03 |
| 其中：应付票据(元) | - | - | - | 5,219,040.03 |
| 其中：应付账款(元) | 3,142,800.85 | 3,708,867.19 | 3,836,371.10 | - |
| 合同负债(元) | - | - | - | 3,000.00 |
| 应付职工薪酬(元) | 896,882.98 | 776,866.21 | 527,899.69 | 1,080,656.60 |
| 应交税费(元) | 4,860,491.10 | 1,993,436.98 | 2,113,622.06 | 3,428,550.51 |
| 应付利息(元) | 10,277.78 | - | - | - |
| 其他应付款(元) | 80,820.22 | 305,741.22 | 382,179.99 | 362,887.14 |
| 一年内到期的非流动负债(元) | - | - | - | 949,409.40 |
| 其他流动负债(元) | 13,584.91 | - | - | - |
| 流动负债合计(元) | 19,004,857.84 | 26,784,911.60 | 24,360,072.84 | 41,533,543.68 |
| 非流动负债： | ||||
| 递延所得税负债(元) | - | - | - | 72,013.82 |
| 非流动负债合计(元) | - | - | - | 72,013.82 |
| 负债合计(元) | 19,004,857.84 | 26,784,911.60 | 24,360,072.84 | 41,605,557.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,377,660.00 | 62,377,660.00 | 62,377,660.00 | 62,377,660.00 |
| 资本公积(元) | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 |
| 盈余公积(元) | 9,635,703.03 | 7,329,181.03 | 7,329,181.03 | 7,329,181.03 |
| 未分配利润(元) | 25,963,677.31 | 15,207,405.69 | 16,648,741.14 | 30,903,911.32 |
| 归属于母公司股东权益合计(元) | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 | 110,072,542.26 |
| 股东权益合计(元) | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 | 110,072,542.26 |
| 负债和股东权益合计(元) | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 | 151,678,099.76 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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