| 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) | 6,408,786.75 | 7,439,717.45 | 5,479,287.19 | 18,012,270.45 |
| 其中：交易性金融资产(元) | 550.17 | 64,023.63 | 2,765,523.44 | 526.03 |
| 应收票据及应收账款(元) | 38,356,731.56 | 45,504,010.99 | 44,865,681.04 | 12,804,665.58 |
| 其中：应收票据(元) | - | 500,000.00 | 500,000.00 | - |
| 其中：应收账款(元) | 38,356,731.56 | 45,004,010.99 | 44,365,681.04 | 12,804,665.58 |
| 预付款项(元) | 2,432,482.85 | 8,048,903.81 | 2,225,541.44 | 10,800,262.08 |
| 其他应收款(元) | 1,000,339.95 | 2,384,715.24 | 2,694,746.71 | 2,045,767.44 |
| 存货(元) | 5,645,169.95 | 2,509,154.93 | 3,121,434.62 | 7,154,954.80 |
| 合同资产(元) | 52,002,495.92 | 42,186,096.59 | 49,227,921.67 | 70,433,757.51 |
| 其他流动资产(元) | 259,759.41 | 304,674.10 | 1,182,212.54 | 195,717.86 |
| 流动资产合计(元) | 106,106,316.56 | 108,441,296.74 | 111,562,348.65 | 121,447,921.75 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,994,900.10 | 1,976,440.61 | 2,391,399.47 | 2,296,970.54 |
| 投资性房地产(元) | 259,237.97 | 277,576.85 | 277,576.85 | - |
| 固定资产(元) | 6,215,298.30 | 6,585,253.65 | 6,753,080.64 | 2,483,911.00 |
| 在建工程(元) | 67,598.20 | - | - | - |
| 使用权资产(元) | 469,585.11 | 168,626.55 | 168,626.55 | 361,879.45 |
| 无形资产(元) | 6,595,145.03 | 6,817,060.16 | 6,933,343.64 | 7,025,327.28 |
| 商誉(元) | 4,980,400.00 | 4,980,400.00 | 4,980,400.00 | 6,682,267.65 |
| 长期待摊费用(元) | 107,602.71 | 235,731.63 | 418,682.56 | 704,031.58 |
| 递延所得税资产(元) | 2,751,362.02 | 2,249,738.76 | 2,292,630.76 | 1,778,940.32 |
| 其他非流动资产(元) | - | - | - | 4,073,230.00 |
| 非流动资产合计(元) | 23,441,129.44 | 23,290,828.21 | 24,215,740.47 | 25,406,557.82 |
| 资产总计(元) | 129,547,446.00 | 131,732,124.95 | 135,778,089.12 | 146,854,479.57 |
| 流动负债： | ||||
| 短期借款(元) | 23,016,666.66 | 25,500,000.00 | 27,533,225.00 | 36,850,000.00 |
| 应付票据及应付账款(元) | 16,649,319.47 | 11,118,481.80 | 13,201,831.57 | 24,591,056.28 |
| 其中：应付账款(元) | 16,649,319.47 | 11,118,481.80 | 13,201,831.57 | 24,591,056.28 |
| 合同负债(元) | 3,348,389.84 | 5,334,676.27 | 3,248,044.66 | 1,932,377.50 |
| 应付职工薪酬(元) | 752,910.31 | 272,382.72 | 1,276,321.90 | 158,792.58 |
| 应交税费(元) | 1,171,186.27 | 1,449,659.38 | 3,838,565.42 | 1,937,271.78 |
| 其他应付款(元) | 3,896,972.07 | 8,194,776.96 | 2,552,736.39 | 13,730,238.25 |
| 一年内到期的非流动负债(元) | 2,012,541.59 | 1,899,273.68 | 1,923,041.12 | 200,749.34 |
| 其他流动负债(元) | 5,523,078.54 | 4,887,610.35 | 4,191,282.25 | 6,444,808.29 |
| 流动负债合计(元) | 56,371,064.75 | 58,656,861.16 | 57,765,048.31 | 85,845,294.02 |
| 非流动负债： | ||||
| 长期借款(元) | 15,350,000.00 | 16,250,000.00 | 17,150,000.00 | - |
| 租赁负债(元) | 299,125.09 | 78,285.83 | 78,285.83 | 169,591.76 |
| 递延收益(元) | - | - | - | 66,666.66 |
| 递延所得税负债(元) | 70,437.77 | - | - | - |
| 非流动负债合计(元) | 15,719,562.86 | 16,328,285.83 | 17,228,285.83 | 236,258.42 |
| 负债合计(元) | 72,090,627.61 | 74,985,146.99 | 74,993,334.14 | 86,081,552.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,795,000.00 | 26,795,000.00 | 26,795,000.00 | 26,795,000.00 |
| 资本公积(元) | 10,028,856.03 | 10,028,856.03 | 10,028,856.03 | 10,028,856.03 |
| 盈余公积(元) | 3,255,963.46 | 2,866,603.94 | 2,866,603.94 | 2,318,889.94 |
| 未分配利润(元) | 17,376,998.90 | 17,056,517.99 | 21,094,295.01 | 21,630,181.16 |
| 归属于母公司股东权益合计(元) | 57,456,818.39 | 56,746,977.96 | 60,784,754.98 | 60,772,927.13 |
| 股东权益合计(元) | 57,456,818.39 | 56,746,977.96 | 60,784,754.98 | 60,772,927.13 |
| 负债和股东权益合计(元) | 129,547,446.00 | 131,732,124.95 | 135,778,089.12 | 146,854,479.57 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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