| 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) | 15,386,993.86 | 20,544,810.76 | 8,297,212.01 | 29,758,829.37 |
| 应收票据及应收账款(元) | 18,262,970.03 | 24,578,894.05 | 22,791,268.54 | 17,333,535.87 |
| 其中：应收票据(元) | - | - | - | 400,000.00 |
| 其中：应收账款(元) | 18,262,970.03 | 24,578,894.05 | 22,791,268.54 | 16,933,535.87 |
| 预付款项(元) | 4,426,118.33 | 3,992,032.98 | 148,763.77 | 260,073.90 |
| 其他应收款(元) | 20,668,384.62 | 20,450,387.91 | 20,878,439.88 | 20,234,008.47 |
| 存货(元) | 402,523.34 | 758,948.85 | 1,033,063.56 | 412,467.77 |
| 其他流动资产(元) | 2,547,119.52 | 1,616,701.98 | 1,655,534.52 | 1,826,452.46 |
| 流动资产合计(元) | 61,694,109.70 | 71,941,776.53 | 54,804,282.28 | 69,825,367.84 |
| 非流动资产： | ||||
| 固定资产(元) | 23,573,374.16 | 25,120,533.34 | 26,891,069.89 | 28,391,156.60 |
| 在建工程(元) | - | 5,283,761.44 | 2,886,646.77 | - |
| 使用权资产(元) | 19,637,635.69 | 29,456,453.65 | 39,275,271.61 | 49,078,955.41 |
| 无形资产(元) | 2,426,272.01 | 2,692,128.95 | 2,957,985.89 | 3,142,127.62 |
| 长期待摊费用(元) | 8,195,512.46 | 2,110,547.73 | 2,478,570.50 | 1,471,171.30 |
| 递延所得税资产(元) | 1,010,601.16 | 1,103,082.99 | 1,021,873.12 | 688,207.51 |
| 其他非流动资产(元) | - | - | - | 526,344.92 |
| 非流动资产合计(元) | 54,843,395.48 | 65,766,508.10 | 75,511,417.78 | 83,297,963.36 |
| 资产总计(元) | 116,537,505.18 | 137,708,284.63 | 130,315,700.06 | 153,123,331.20 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 17,313,162.86 | 12,893,067.36 | 12,887,245.55 | 8,198,864.82 |
| 其中：应付账款(元) | 17,313,162.86 | 12,893,067.36 | 12,887,245.55 | 8,198,864.82 |
| 预收款项(元) | 944,281.40 | 4,711,609.80 | 1,590,967.59 | 3,746,653.57 |
| 合同负债(元) | 1,937,835.20 | 2,485,792.46 | 3,164,761.78 | 1,402,503.81 |
| 应付职工薪酬(元) | 1,210,680.29 | 1,038,022.57 | 1,021,414.43 | 959,690.01 |
| 应交税费(元) | 394,147.65 | 1,013,673.51 | 201,433.82 | 2,135,446.23 |
| 其他应付款(元) | 39,441,853.87 | 42,272,904.51 | 28,259,899.80 | 41,238,786.19 |
| 一年内到期的非流动负债(元) | 16,282,043.38 | 20,925,285.23 | 25,834,346.39 | 19,694,564.21 |
| 其他流动负债(元) | 135,894.46 | - | 81,175.45 | - |
| 流动负债合计(元) | 77,659,899.11 | 85,340,355.44 | 73,041,244.81 | 77,376,508.84 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 5,491,542.74 | 16,282,044.34 | 31,956,676.89 |
| 非流动负债合计(元) | - | 5,491,542.74 | 16,282,044.34 | 31,956,676.89 |
| 负债合计(元) | 77,659,899.11 | 90,831,898.18 | 89,323,289.15 | 109,333,185.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,809,949.59 | 2,809,949.59 | 2,809,949.59 | 2,809,949.59 |
| 盈余公积(元) | 7,789,579.41 | 7,594,655.16 | 7,594,655.16 | 7,594,655.16 |
| 未分配利润(元) | 8,278,077.07 | 16,471,781.70 | 10,587,806.16 | 13,385,540.72 |
| 归属于母公司股东权益合计(元) | 38,877,606.07 | 46,876,386.45 | 40,992,410.91 | 43,790,145.47 |
| 股东权益合计(元) | 38,877,606.07 | 46,876,386.45 | 40,992,410.91 | 43,790,145.47 |
| 负债和股东权益合计(元) | 116,537,505.18 | 137,708,284.63 | 130,315,700.06 | 153,123,331.20 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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