| 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) | 17,399,888.00 | 6,640,313.48 | 12,811,615.40 | 12,777,044.74 |
| 其中：交易性金融资产(元) | 100.00 | - | - | - |
| 应收票据及应收账款(元) | 36,992,554.35 | 59,102,980.26 | 60,334,608.02 | 64,280,994.03 |
| 其中：应收票据(元) | - | 38,047.50 | 38,047.50 | 476,471.30 |
| 其中：应收账款(元) | 36,992,554.35 | 59,064,932.76 | 60,296,560.52 | 63,804,522.73 |
| 预付款项(元) | 1,741,504.47 | 2,179,993.94 | 916,736.43 | 4,231,017.82 |
| 其他应收款(元) | 1,871,275.45 | 5,006,157.54 | 2,434,236.33 | 6,139,192.16 |
| 存货(元) | 2,662,563.09 | 9,990,250.17 | 3,064,835.37 | 147,990.87 |
| 合同资产(元) | 182,674,408.85 | 136,514,426.05 | 185,547,698.88 | 157,757,651.51 |
| 其他流动资产(元) | 114,505.00 | 84,696.47 | 98,938.10 | 71,835.22 |
| 流动资产合计(元) | 243,456,799.21 | 219,518,817.91 | 265,208,668.53 | 245,405,726.35 |
| 非流动资产： | ||||
| 长期股权投资(元) | 390,239.32 | 431,647.97 | 450,477.25 | 323,748.92 |
| 固定资产(元) | 2,028,457.67 | 2,339,862.47 | 2,644,399.12 | 1,727,845.28 |
| 使用权资产(元) | 1,741,654.69 | 2,198,606.10 | 714,405.98 | 921,154.31 |
| 无形资产(元) | 163,680.57 | 100,075.31 | 132,833.69 | 165,592.07 |
| 长期待摊费用(元) | 302,496.87 | 458,051.39 | 558,883.61 | 714,438.13 |
| 递延所得税资产(元) | 5,854,513.51 | 4,235,920.15 | 3,019,447.08 | 2,213,816.02 |
| 非流动资产合计(元) | 10,481,042.63 | 9,764,163.39 | 7,520,446.73 | 6,066,594.73 |
| 资产总计(元) | 253,937,841.84 | 229,282,981.30 | 272,729,115.26 | 251,472,321.08 |
| 流动负债： | ||||
| 短期借款(元) | 40,000,000.00 | 37,000,000.00 | 37,000,000.00 | 33,100,000.00 |
| 应付票据及应付账款(元) | 117,658,320.11 | 92,453,072.01 | 127,886,331.93 | 60,372,201.06 |
| 其中：应付账款(元) | 117,658,320.11 | 92,453,072.01 | 127,886,331.93 | 60,372,201.06 |
| 合同负债(元) | 2,641,418.11 | 793,199.40 | 3,125,873.47 | 3,775,156.08 |
| 应付职工薪酬(元) | 3,929,423.37 | 4,116,604.70 | 5,520,791.56 | 3,216,768.29 |
| 应交税费(元) | 1,256,237.98 | 1,884,906.54 | 2,031,237.34 | 1,667,204.30 |
| 其他应付款(元) | 1,657,220.01 | 1,542,366.89 | 1,167,111.34 | 1,715,733.46 |
| 一年内到期的非流动负债(元) | 1,089,253.07 | 1,234,026.57 | 5,832,812.99 | 2,506,981.12 |
| 其他流动负债(元) | 231,308.78 | - | - | 152,878.82 |
| 流动负债合计(元) | 168,463,181.43 | 139,024,176.11 | 182,564,158.63 | 106,506,923.13 |
| 非流动负债： | ||||
| 长期借款(元) | 3,950,000.00 | 4,850,000.00 | - | 4,414,288.00 |
| 租赁负债(元) | 1,326,120.00 | 1,577,462.82 | 381,427.52 | 559,539.80 |
| 预计负债(元) | 510,959.50 | 119,448.29 | 856,484.01 | - |
| 递延所得税负债(元) | 261,248.20 | - | 107,160.90 | - |
| 非流动负债合计(元) | 6,048,327.70 | 6,546,911.11 | 1,345,072.43 | 4,973,827.80 |
| 负债合计(元) | 174,511,509.13 | 145,571,087.22 | 183,909,231.06 | 111,480,750.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,115,010.00 | 50,115,010.00 | 50,115,010.00 | 50,115,010.00 |
| 资本公积(元) | 1,695,588.30 | 1,695,588.30 | 1,695,588.30 | 1,695,588.30 |
| 专项储备(元) | - | - | 9,063,720.05 | - |
| 盈余公积(元) | 9,063,720.05 | 9,063,720.05 | - | 9,109,542.69 |
| 未分配利润(元) | 18,552,014.36 | 22,859,817.13 | 27,967,807.25 | 79,093,670.56 |
| 归属于母公司股东权益合计(元) | 79,426,332.71 | 83,734,135.48 | 88,842,125.60 | 140,013,811.55 |
| 少数股东权益(元) | - | -22,241.40 | -22,241.40 | -22,241.40 |
| 股东权益合计(元) | 79,426,332.71 | 83,711,894.08 | 88,819,884.20 | 139,991,570.15 |
| 负债和股东权益合计(元) | 253,937,841.84 | 229,282,981.30 | 272,729,115.26 | 251,472,321.08 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 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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