| 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) | 3,451,647.75 | 6,484,784.71 | 2,651,691.95 | 4,248,240.58 |
| 应收票据及应收账款(元) | 29,475,308.09 | 27,807,488.05 | 32,001,929.03 | 28,978,321.36 |
| 其中：应收账款(元) | 29,475,308.09 | 27,807,488.05 | 32,001,929.03 | 28,978,321.36 |
| 预付款项(元) | 2,571,703.57 | 6,982,118.07 | 1,358,087.40 | 7,229,975.05 |
| 其他应收款(元) | 21,185,560.55 | 21,884,226.66 | 21,287,228.39 | 23,066,660.07 |
| 其他流动资产(元) | 6,029,025.60 | 9,633,033.22 | 9,821,153.70 | 5,221,469.36 |
| 流动资产合计(元) | 62,713,245.56 | 72,791,650.71 | 67,120,090.47 | 68,744,666.42 |
| 非流动资产： | ||||
| 固定资产(元) | 744,171.80 | 759,218.28 | 768,133.48 | 908,203.73 |
| 使用权资产(元) | 990,256.14 | 1,285,788.52 | 1,609,555.29 | 1,981,081.19 |
| 无形资产(元) | 199,666.57 | 229,298.41 | 258,930.25 | 288,562.09 |
| 商誉(元) | 3,773,493.74 | 4,387,808.74 | 4,387,808.74 | 5,014,074.78 |
| 递延所得税资产(元) | 835.68 | 756.16 | 835.68 | 341,182.27 |
| 非流动资产合计(元) | 5,708,423.93 | 6,662,870.11 | 7,025,263.44 | 8,533,104.06 |
| 资产总计(元) | 68,421,669.49 | 79,454,520.82 | 74,145,353.91 | 77,277,770.48 |
| 流动负债： | ||||
| 短期借款(元) | 21,000,000.00 | 24,000,000.00 | 7,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 29,351,315.60 | 36,216,522.01 | 48,806,391.62 | 47,535,015.95 |
| 其中：应付账款(元) | 29,351,315.60 | 36,216,522.01 | 48,806,391.62 | 47,535,015.95 |
| 合同负债(元) | 701,273.80 | 519,033.32 | 319,022.75 | 312,213.21 |
| 应付职工薪酬(元) | 224,435.88 | 198,443.93 | 180,979.16 | 62,366.73 |
| 应交税费(元) | 1,149,463.59 | 1,040,540.50 | 924,470.72 | 1,249,124.75 |
| 其他应付款(元) | 5,787,476.89 | 5,399,018.99 | 3,778,783.90 | 7,294,733.70 |
| 一年内到期的非流动负债(元) | 235,049.25 | 228,119.65 | 320,136.30 | 426,325.15 |
| 流动负债合计(元) | 58,449,015.01 | 67,601,678.40 | 61,329,784.45 | 65,879,779.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 60,993.00 | 180,275.95 | 296,042.25 | 408,395.60 |
| 递延所得税负债(元) | 104,132.09 | - | - | - |
| 非流动负债合计(元) | 165,125.09 | 180,275.95 | 296,042.25 | 408,395.60 |
| 负债合计(元) | 58,614,140.10 | 67,781,954.35 | 61,625,826.70 | 66,288,175.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 8,953,572.24 | 8,953,572.24 | 8,953,572.24 | 8,953,572.24 |
| 盈余公积(元) | 2,306,913.24 | 2,306,913.24 | 2,306,913.24 | 2,306,913.24 |
| 未分配利润(元) | -13,212,139.36 | -11,354,921.93 | -10,503,212.99 | -12,057,470.59 |
| 归属于母公司股东权益合计(元) | 10,048,346.12 | 11,905,563.55 | 12,757,272.49 | 11,203,014.89 |
| 少数股东权益(元) | -240,816.73 | -232,997.08 | -237,745.28 | -213,419.50 |
| 股东权益合计(元) | 9,807,529.39 | 11,672,566.47 | 12,519,527.21 | 10,989,595.39 |
| 负债和股东权益合计(元) | 68,421,669.49 | 79,454,520.82 | 74,145,353.91 | 77,277,770.48 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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