| 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) | 5,594,826.70 | 611,581.50 | 4,228,877.46 | 2,127,648.70 |
| 应收票据及应收账款(元) | 29,586,683.70 | 26,059,737.29 | 31,946,989.77 | 25,174,857.90 |
| 其中：应收账款(元) | 29,586,683.70 | 26,059,737.29 | 31,946,989.77 | 25,174,857.90 |
| 预付款项(元) | 24,561.36 | 258,619.58 | 109,776.58 | 132,337.31 |
| 其他应收款(元) | 1,216,195.84 | 2,315,306.46 | 2,239,338.19 | 2,604,329.00 |
| 合同资产(元) | 49,050,170.51 | 54,071,298.60 | 62,533,128.30 | 40,489,157.03 |
| 其他流动资产(元) | 1,702,631.88 | 2,305,470.64 | 1,698,470.23 | 1,180,961.79 |
| 流动资产合计(元) | 87,175,069.99 | 85,622,014.07 | 102,756,580.53 | 71,709,291.73 |
| 非流动资产： | ||||
| 固定资产(元) | 5,691,502.72 | 5,476,746.69 | 5,641,928.07 | 5,808,071.84 |
| 长期待摊费用(元) | 140,323.82 | 210,485.72 | 280,647.62 | 350,809.52 |
| 递延所得税资产(元) | 3,239,984.19 | 2,229,473.62 | 1,960,459.87 | 3,025,884.50 |
| 非流动资产合计(元) | 9,071,810.73 | 7,916,706.03 | 7,883,035.56 | 9,184,765.86 |
| 资产总计(元) | 96,246,880.72 | 93,538,720.10 | 110,639,616.09 | 80,894,057.59 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 38,837,525.29 | 29,332,426.47 | 46,449,705.21 | 29,330,615.99 |
| 其中：应付账款(元) | 38,837,525.29 | 29,332,426.47 | 46,449,705.21 | 29,330,615.99 |
| 合同负债(元) | 140,566.04 | 140,566.04 | 378,820.82 | 2,756,261.46 |
| 应付职工薪酬(元) | 603,111.53 | 517,886.75 | 924,652.65 | 612,991.65 |
| 应交税费(元) | 81,041.35 | 23,793.14 | 216,715.37 | 37,602.61 |
| 其他应付款(元) | 3,009,662.67 | 4,819,775.45 | 3,301,529.51 | 2,241,874.36 |
| 其他流动负债(元) | 480,778.83 | 418,030.47 | 408,318.16 | 690,825.91 |
| 流动负债合计(元) | 52,152,685.71 | 45,252,478.32 | 61,679,741.72 | 35,670,171.98 |
| 非流动负债： | ||||
| 预计负债(元) | 35,481.33 | - | - | - |
| 非流动负债合计(元) | 35,481.33 | - | - | - |
| 负债合计(元) | 52,188,167.04 | 45,252,478.32 | 61,679,741.72 | 35,670,171.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,080,000.00 | 38,080,000.00 | 38,080,000.00 | 38,080,000.00 |
| 资本公积(元) | 1,706,972.10 | 1,706,972.10 | 1,706,972.10 | 1,706,972.10 |
| 专项储备(元) | 8,570,946.86 | 6,575,403.11 | 6,575,403.11 | 4,578,824.98 |
| 盈余公积(元) | 1,270,981.58 | 1,270,981.58 | 1,270,981.58 | 1,151,678.51 |
| 未分配利润(元) | -5,570,186.86 | 652,884.99 | 1,326,517.58 | -293,589.98 |
| 归属于母公司股东权益合计(元) | 44,058,713.68 | 48,286,241.78 | 48,959,874.37 | 45,223,885.61 |
| 股东权益合计(元) | 44,058,713.68 | 48,286,241.78 | 48,959,874.37 | 45,223,885.61 |
| 负债和股东权益合计(元) | 96,246,880.72 | 93,538,720.10 | 110,639,616.09 | 80,894,057.59 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 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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