| 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) | 1,872,072.09 | 349,694.33 | 1,277,606.56 | 4,104,535.70 |
| 应收票据及应收账款(元) | 49,108,904.17 | 38,229,271.85 | 36,739,505.45 | 32,076,032.46 |
| 其中：应收票据(元) | 374,394.21 | 1,000,000.00 | 350,000.00 | - |
| 其中：应收账款(元) | 48,734,509.96 | 37,229,271.85 | 36,389,505.45 | 32,076,032.46 |
| 预付款项(元) | 2,940,969.24 | 5,712,148.30 | 2,183,478.06 | 6,716,210.38 |
| 其他应收款(元) | 8,369,737.06 | 1,925,020.87 | 957,367.52 | 1,121,686.49 |
| 存货(元) | 3,179,674.29 | 4,067,245.11 | 5,495,384.20 | 5,505,181.29 |
| 合同资产(元) | 28,382,433.40 | 21,232,648.41 | 32,700,903.26 | 29,863,004.47 |
| 一年内到期的非流动资产(元) | - | - | - | 377,625.00 |
| 流动资产合计(元) | 93,853,790.25 | 71,516,028.87 | 79,354,245.05 | 79,764,275.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,064,218.93 | 3,191,153.68 | 3,234,431.03 | 2,459,218.80 |
| 固定资产(元) | 11,154,881.10 | 11,227,576.74 | 12,371,758.36 | 13,806,791.16 |
| 使用权资产(元) | 237,812.62 | 441,652.02 | 645,491.42 | 953,046.29 |
| 无形资产(元) | 14,000.00 | 524,500.02 | 591,603.78 | 45,500.00 |
| 长期待摊费用(元) | 63,333.35 | 126,666.68 | 190,000.01 | 253,333.34 |
| 递延所得税资产(元) | 3,238,748.75 | 2,446,288.54 | 2,427,588.93 | 1,739,673.20 |
| 其他非流动资产(元) | 22,439,257.91 | 25,237,163.72 | 23,070,398.16 | 18,590,451.95 |
| 非流动资产合计(元) | 40,212,252.66 | 43,195,001.40 | 42,531,271.69 | 37,848,014.74 |
| 资产总计(元) | 134,066,042.91 | 114,711,030.27 | 121,885,516.74 | 117,612,290.53 |
| 流动负债： | ||||
| 短期借款(元) | 39,042,828.23 | 31,690,000.00 | 34,690,000.00 | 36,690,000.00 |
| 应付票据及应付账款(元) | 22,043,735.42 | 17,775,007.94 | 21,490,749.42 | 16,622,868.61 |
| 其中：应付票据(元) | 10,000.00 | - | - | - |
| 其中：应付账款(元) | 22,033,735.42 | 17,775,007.94 | 21,490,749.42 | 16,622,868.61 |
| 合同负债(元) | 3,620,416.85 | 3,601,810.00 | 3,444,244.50 | 3,738,326.22 |
| 应付职工薪酬(元) | - | 230,221.50 | 16,816.00 | 16,816.00 |
| 应交税费(元) | 1,223,430.83 | 1,029,163.36 | 1,264,393.42 | 1,053,725.77 |
| 其他应付款(元) | 3,774,994.82 | 3,556,582.20 | 3,111,729.70 | 3,104,565.70 |
| 一年内到期的非流动负债(元) | 264,784.64 | 638,493.15 | 202,080.57 | 1,303,772.60 |
| 其他流动负债(元) | 5,108,389.20 | 3,561,396.84 | 5,051,507.50 | 2,468,412.66 |
| 流动负债合计(元) | 75,078,579.99 | 62,082,674.99 | 69,271,521.11 | 64,998,487.56 |
| 非流动负债： | ||||
| 长期借款(元) | 5,704,739.71 | - | - | - |
| 租赁负债(元) | - | - | 426,737.16 | 709,450.50 |
| 专项应付款(元) | 230,386.80 | - | - | - |
| 递延所得税负债(元) | 35,671.89 | - | - | - |
| 非流动负债合计(元) | 5,970,798.40 | - | 426,737.16 | 709,450.50 |
| 负债合计(元) | 81,049,378.39 | 62,082,674.99 | 69,698,258.27 | 65,707,938.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,350,000.00 | 31,350,000.00 | 31,350,000.00 | 31,350,000.00 |
| 资本公积(元) | 2,766,944.27 | 2,766,944.27 | 2,766,944.27 | 2,766,944.27 |
| 盈余公积(元) | 3,081,848.73 | 2,997,678.80 | 2,997,678.80 | 2,569,420.18 |
| 未分配利润(元) | 15,877,186.24 | 15,565,940.64 | 15,106,329.72 | 15,238,539.42 |
| 归属于母公司股东权益合计(元) | 53,075,979.24 | 52,680,563.71 | 52,220,952.79 | 51,924,903.87 |
| 少数股东权益(元) | -59,314.72 | -52,208.43 | -33,694.32 | -20,551.40 |
| 股东权益合计(元) | 53,016,664.52 | 52,628,355.28 | 52,187,258.47 | 51,904,352.47 |
| 负债和股东权益合计(元) | 134,066,042.91 | 114,711,030.27 | 121,885,516.74 | 117,612,290.53 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 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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