| 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) | 593,523.04 | 526,247.92 | 311,222.85 | 2,808,489.07 |
| 其中：交易性金融资产(元) | 1,032.28 | - | - | - |
| 应收票据及应收账款(元) | 71,105,184.58 | 54,394,745.20 | 54,808,758.05 | 47,568,987.09 |
| 其中：应收票据(元) | 10,746,925.00 | - | 1,462,313.66 | 5,800,000.00 |
| 其中：应收账款(元) | 60,358,259.58 | 54,394,745.20 | 53,346,444.39 | 41,768,987.09 |
| 预付款项(元) | 8,235,017.07 | 12,689,055.43 | 10,677,616.71 | 11,394,781.29 |
| 其他应收款(元) | 2,221,016.40 | 1,872,264.04 | 1,551,697.31 | 5,096,379.64 |
| 存货(元) | 6,134,953.19 | 7,634,115.61 | 6,896,906.10 | 7,785,396.40 |
| 其他流动资产(元) | 265,943.81 | 256,514.54 | 92,086.31 | 39,626.56 |
| 流动资产合计(元) | 88,556,670.37 | 77,372,942.74 | 74,338,287.33 | 74,693,660.05 |
| 非流动资产： | ||||
| 固定资产(元) | 17,951,643.71 | 12,772,278.76 | 13,923,988.20 | 11,506,116.05 |
| 使用权资产(元) | 813,670.37 | 1,250,239.55 | 1,621,671.13 | 1,571,325.98 |
| 无形资产(元) | 89,230.80 | 104,102.58 | 118,974.36 | 137,024.90 |
| 长期待摊费用(元) | 94,359.92 | 117,949.94 | 141,539.96 | 165,129.98 |
| 递延所得税资产(元) | 2,625,606.83 | 2,517,188.40 | 2,561,142.75 | 2,259,199.97 |
| 非流动资产合计(元) | 21,574,511.63 | 16,761,759.23 | 18,367,316.40 | 15,638,796.88 |
| 资产总计(元) | 110,131,182.00 | 94,134,701.97 | 92,705,603.73 | 90,332,456.93 |
| 流动负债： | ||||
| 短期借款(元) | 13,268,900.00 | 5,464,400.00 | 4,140,937.50 | 10,000,000.00 |
| 应付票据及应付账款(元) | 5,190,735.24 | 4,276,661.54 | 5,921,890.98 | 5,004,334.75 |
| 其中：应付账款(元) | 5,190,735.24 | 4,276,661.54 | 5,921,890.98 | 5,004,334.75 |
| 合同负债(元) | 997,038.27 | 4,367,046.24 | 1,004,738.80 | 2,061,615.43 |
| 应付职工薪酬(元) | 2,882,884.19 | 2,095,259.60 | 3,120,329.14 | 1,916,081.08 |
| 应交税费(元) | 6,882,657.50 | 7,297,041.11 | 8,953,947.32 | 6,519,577.64 |
| 其他应付款(元) | 3,054,305.71 | 6,111,857.64 | 7,512,290.73 | 4,473,221.04 |
| 一年内到期的非流动负债(元) | 2,211,585.14 | 12,246,644.35 | 10,479,186.40 | 4,945,616.44 |
| 其他流动负债(元) | 10,949,614.97 | 567,716.01 | 1,563,912.84 | 268,010.02 |
| 流动负债合计(元) | 45,437,721.02 | 42,426,626.49 | 42,697,233.71 | 35,188,456.40 |
| 非流动负债： | ||||
| 长期借款(元) | 21,881,605.50 | 14,052,485.85 | 12,629,690.61 | 19,130,000.00 |
| 租赁负债(元) | 553,875.20 | 589,390.97 | 844,991.62 | 800,991.11 |
| 预计负债(元) | 1,250,243.00 | 677,545.10 | 842,537.56 | 678,630.75 |
| 递延所得税负债(元) | 149,994.28 | - | - | - |
| 非流动负债合计(元) | 23,835,717.98 | 15,319,421.92 | 14,317,219.79 | 20,609,621.86 |
| 负债合计(元) | 69,273,439.00 | 57,746,048.41 | 57,014,453.50 | 55,798,078.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 |
| 盈余公积(元) | 1,313,599.81 | 399,744.80 | 399,744.80 | 399,744.80 |
| 未分配利润(元) | -9,079,711.85 | -12,634,946.28 | -13,332,449.61 | -14,489,221.17 |
| 归属于母公司股东权益合计(元) | 40,857,743.00 | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
| 股东权益合计(元) | 40,857,743.00 | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
| 负债和股东权益合计(元) | 110,131,182.00 | 94,134,701.97 | 92,705,603.73 | 90,332,456.93 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 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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