| 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) | 10,428,719.52 | 4,526,084.29 | 6,358,969.14 | 5,749,779.11 |
| 其中：交易性金融资产(元) | - | - | 12,434.19 | 60,176.96 |
| 应收票据及应收账款(元) | 57,938,757.91 | 61,073,332.97 | 61,150,860.69 | 55,703,992.52 |
| 其中：应收票据(元) | 1,491,919.00 | - | 1,000,000.00 | - |
| 其中：应收账款(元) | 56,446,838.91 | 61,073,332.97 | 60,150,860.69 | 55,703,992.52 |
| 预付款项(元) | 2,170,931.80 | 707,878.44 | 591,581.92 | 2,149,172.70 |
| 其他应收款(元) | 860,102.68 | 841,463.18 | 776,155.70 | 593,297.16 |
| 存货(元) | 7,473,996.22 | 9,554,513.09 | 5,789,291.54 | 5,088,792.73 |
| 合同资产(元) | 5,480,858.75 | 3,579,033.35 | 3,225,205.96 | 3,747,947.10 |
| 其他流动资产(元) | 1,713,912.76 | 1,806,867.82 | 512,395.54 | 2,113,200.79 |
| 流动资产合计(元) | 86,067,279.64 | 82,089,173.14 | 78,416,894.68 | 75,206,359.07 |
| 非流动资产： | ||||
| 固定资产(元) | 35,217,614.89 | 36,381,895.68 | 37,314,837.47 | 37,642,426.47 |
| 在建工程(元) | 79,892.79 | 60,653.96 | 84,965.79 | 114,475.11 |
| 使用权资产(元) | 1,839,700.26 | 810,547.67 | 1,639,466.09 | 2,526,474.30 |
| 无形资产(元) | 20,132,330.49 | 20,961,590.86 | 21,791,475.46 | 22,619,114.91 |
| 长期待摊费用(元) | 198,648.61 | 364,371.02 | 140,751.36 | 199,056.71 |
| 递延所得税资产(元) | 2,886,987.84 | 3,333,233.17 | 2,652,094.42 | 2,982,676.99 |
| 非流动资产合计(元) | 60,355,174.88 | 61,912,292.36 | 63,623,590.59 | 66,084,224.49 |
| 资产总计(元) | 146,422,454.52 | 144,001,465.50 | 142,040,485.27 | 141,290,583.56 |
| 流动负债： | ||||
| 短期借款(元) | 20,679,161.59 | 19,660,000.00 | 18,028,000.00 | 9,638,000.00 |
| 应付票据及应付账款(元) | 29,340,414.58 | 27,576,488.94 | 28,100,163.09 | 32,026,996.89 |
| 其中：应付票据(元) | 1,000,000.00 | - | - | - |
| 其中：应付账款(元) | 28,340,414.58 | 27,576,488.94 | 28,100,163.09 | 32,026,996.89 |
| 合同负债(元) | 361,237.72 | 470,415.00 | 335,364.28 | 747,930.00 |
| 应付职工薪酬(元) | 1,541,330.16 | 1,193,897.97 | 1,466,921.01 | 1,143,478.81 |
| 应交税费(元) | 4,888,900.49 | 798,120.29 | 5,219,092.94 | 1,677,137.82 |
| 应付股利(元) | 1,960,000.00 | - | - | - |
| 其他应付款(元) | 7,241,325.19 | 6,996,885.79 | 6,305,368.03 | 8,260,995.39 |
| 一年内到期的非流动负债(元) | 623,723.29 | 1,536,225.58 | 2,046,167.22 | 1,288,834.14 |
| 其他流动负债(元) | 451,718.29 | 4,511,154.18 | 10,679.96 | 5,661,619.28 |
| 流动负债合计(元) | 67,087,811.31 | 62,743,187.75 | 61,511,756.53 | 60,444,992.33 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,106,315.46 | - | 115,300.37 | 1,718,647.43 |
| 专项应付款(元) | 48,218,373.28 | 46,418,373.28 | 44,618,373.28 | 42,818,373.28 |
| 递延收益(元) | 5,646,685.31 | 6,182,817.83 | 6,718,950.34 | 7,255,082.84 |
| 递延所得税负债(元) | 293,299.44 | - | - | - |
| 非流动负债合计(元) | 55,264,673.49 | 52,601,191.11 | 51,452,623.99 | 51,792,103.55 |
| 负债合计(元) | 122,352,484.80 | 115,344,378.86 | 112,964,380.52 | 112,237,095.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 |
| 资本公积(元) | 4,730,402.53 | 4,730,402.53 | 4,730,402.53 | 5,149,002.53 |
| 盈余公积(元) | 1,774,889.89 | 1,714,363.88 | 1,714,363.88 | 1,714,363.88 |
| 未分配利润(元) | -19,973,646.70 | -16,263,799.17 | -15,599,436.10 | -15,197,671.02 |
| 归属于母公司股东权益合计(元) | 16,531,644.72 | 20,180,966.24 | 20,845,329.31 | 21,665,694.39 |
| 少数股东权益(元) | 7,538,325.00 | 8,476,120.40 | 8,230,775.44 | 7,387,793.29 |
| 股东权益合计(元) | 24,069,969.72 | 28,657,086.64 | 29,076,104.75 | 29,053,487.68 |
| 负债和股东权益合计(元) | 146,422,454.52 | 144,001,465.50 | 142,040,485.27 | 141,290,583.56 |
| 公告日期 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 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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