| 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) | 5,656,619.06 | 5,409,108.77 | 9,058,619.01 | 6,297,117.12 |
| 其中：交易性金融资产(元) | - | - | - | 1,000.00 |
| 应收票据及应收账款(元) | 38,993,896.28 | 50,507,874.30 | 57,975,700.89 | 60,971,922.86 |
| 其中：应收票据(元) | - | - | - | 8,753,454.69 |
| 其中：应收账款(元) | 38,993,896.28 | 50,507,874.30 | 57,975,700.89 | 52,218,468.17 |
| 预付款项(元) | 1,511,248.41 | 1,506,550.53 | 1,743,371.43 | 3,612,490.21 |
| 其他应收款(元) | 13,728,664.84 | 14,647,964.24 | 14,372,534.73 | 15,492,116.81 |
| 存货(元) | 1,757,324.47 | 269,404.11 | 269,404.11 | 269,404.11 |
| 合同资产(元) | 100,164,021.98 | 95,531,503.87 | 81,589,555.13 | 67,780,694.44 |
| 其他流动资产(元) | 1,424,898.44 | 1,608,827.79 | 1,613,622.20 | 1,004,807.33 |
| 流动资产合计(元) | 163,236,673.48 | 169,481,233.61 | 166,622,807.50 | 155,429,552.88 |
| 非流动资产： | ||||
| 长期股权投资(元) | 196,914.43 | 235,285.67 | 248,693.79 | - |
| 固定资产(元) | 12,862,788.50 | 13,556,514.55 | 13,411,637.89 | 13,579,364.07 |
| 在建工程(元) | 9,106,049.99 | 8,648,283.00 | 8,648,283.00 | 8,648,283.00 |
| 使用权资产(元) | 144,918.08 | 207,025.83 | 269,133.58 | - |
| 无形资产(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 递延所得税资产(元) | 2,326,935.39 | 1,617,800.64 | 1,617,800.64 | 1,186,598.69 |
| 其他非流动资产(元) | - | 275,665.67 | 116,000.00 | - |
| 非流动资产合计(元) | 25,537,606.39 | 25,440,575.36 | 25,211,548.90 | 24,314,245.76 |
| 资产总计(元) | 188,774,279.87 | 194,921,808.97 | 191,834,356.40 | 179,743,798.64 |
| 流动负债： | ||||
| 短期借款(元) | 18,954,179.19 | 21,220,999.17 | 12,006,645.83 | 24,035,856.51 |
| 应付票据及应付账款(元) | 68,242,372.06 | 69,124,865.74 | 71,891,263.81 | 72,293,452.89 |
| 其中：应付票据(元) | 1,719,598.70 | 1,000,000.82 | 0.82 | - |
| 其中：应付账款(元) | 66,522,773.36 | 68,124,864.92 | 71,891,262.99 | 72,293,452.89 |
| 合同负债(元) | 228,038.98 | 1,691,802.48 | 375,996.20 | 410,014.70 |
| 应付职工薪酬(元) | 4,797,824.97 | 4,196,323.34 | 5,803,886.90 | 3,569,331.23 |
| 应交税费(元) | 1,251,916.31 | 977,607.53 | 1,921,236.50 | 390,728.54 |
| 其他应付款(元) | 9,964,877.33 | 10,319,556.83 | 9,674,318.17 | 8,914,904.33 |
| 一年内到期的非流动负债(元) | 5,727,582.16 | 542,767.25 | 674,020.52 | 480,494.61 |
| 其他流动负债(元) | 3,537,647.89 | 4,302,866.71 | 4,342,346.25 | 9,342,282.53 |
| 流动负债合计(元) | 112,704,438.89 | 112,376,789.05 | 106,689,714.18 | 119,437,065.34 |
| 非流动负债： | ||||
| 长期借款(元) | 12,631,333.52 | 17,903,484.89 | 23,168,530.01 | 4,939,585.34 |
| 租赁负债(元) | - | 124,431.84 | 119,121.09 | - |
| 递延所得税负债(元) | 21,737.71 | - | - | - |
| 非流动负债合计(元) | 12,653,071.23 | 18,027,916.73 | 23,287,651.10 | 4,939,585.34 |
| 负债合计(元) | 125,357,510.12 | 130,404,705.78 | 129,977,365.28 | 124,376,650.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 |
| 盈余公积(元) | 3,354,889.57 | 3,400,780.17 | 3,098,947.30 | 2,261,034.99 |
| 未分配利润(元) | 32,121,741.29 | 33,273,305.24 | 30,915,007.53 | 25,262,943.19 |
| 归属于母公司股东权益合计(元) | 63,296,939.01 | 64,494,393.56 | 61,834,262.98 | 55,344,286.33 |
| 少数股东权益(元) | 119,830.74 | 22,709.63 | 22,728.14 | 22,861.63 |
| 股东权益合计(元) | 63,416,769.75 | 64,517,103.19 | 61,856,991.12 | 55,367,147.96 |
| 负债和股东权益合计(元) | 188,774,279.87 | 194,921,808.97 | 191,834,356.40 | 179,743,798.64 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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