| 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) | 20,217,833.70 | 11,118,020.57 | 15,127,665.95 | 23,784,694.49 |
| 应收票据及应收账款(元) | 26,415,515.54 | 28,724,028.24 | 56,050,238.26 | 50,432,851.63 |
| 其中：应收账款(元) | 26,415,515.54 | 28,724,028.24 | 56,050,238.26 | 50,432,851.63 |
| 预付款项(元) | 15,216,736.38 | 20,096,408.49 | 15,129,625.41 | 21,607,197.89 |
| 其他应收款(元) | 33,091,757.54 | 33,896,622.05 | 37,200,172.80 | 36,891,408.26 |
| 存货(元) | 127,634,184.12 | - | - | - |
| 合同资产(元) | 886,058.01 | 127,593,013.47 | 116,064,018.98 | 93,001,446.62 |
| 其他流动资产(元) | 3,002,133.11 | 2,829,741.13 | 2,322,105.54 | 1,389,429.36 |
| 流动资产合计(元) | 226,464,218.40 | 224,257,833.95 | 241,893,826.94 | 227,107,028.25 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 103,534.00 | 103,534.00 | 103,534.00 | 103,534.00 |
| 固定资产(元) | 135,075.64 | 136,054.51 | 136,054.51 | 142,433.58 |
| 使用权资产(元) | 483,203.99 | - | 706,221.22 | - |
| 无形资产(元) | 6,527.97 | 6,953.73 | 7,379.49 | 7,805.25 |
| 递延所得税资产(元) | 1,513,379.27 | 2,056,248.45 | 1,871,132.28 | 1,622,334.27 |
| 非流动资产合计(元) | 2,241,720.87 | 2,302,790.69 | 2,824,321.50 | 1,876,107.10 |
| 资产总计(元) | 228,705,939.27 | 226,560,624.64 | 244,718,148.44 | 228,983,135.35 |
| 流动负债： | ||||
| 短期借款(元) | 15,031,341.67 | 12,000,000.00 | 14,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 22,947,889.18 | 23,942,607.18 | 42,967,838.94 | 30,643,398.55 |
| 其中：应付账款(元) | 22,947,889.18 | 23,942,607.18 | 42,967,838.94 | 30,643,398.55 |
| 应付职工薪酬(元) | 434,038.95 | 255,440.35 | 483,355.01 | 278,554.69 |
| 应交税费(元) | 31,839.58 | 81,629.60 | 488,169.76 | 51,789.54 |
| 应付利息(元) | - | 49,879.85 | 46,713.70 | 49,879.85 |
| 其他应付款(元) | 128,540,539.41 | 124,809,892.15 | 129,499,958.18 | 122,499,566.04 |
| 一年内到期的非流动负债(元) | 255,717.55 | - | 220,911.44 | - |
| 流动负债合计(元) | 167,241,366.34 | 161,139,449.13 | 187,706,947.03 | 165,523,188.67 |
| 非流动负债： | ||||
| 长期借款(元) | 12,500,000.00 | 12,500,000.00 | 10,500,000.00 | 12,500,000.00 |
| 租赁负债(元) | 246,722.52 | - | 481,418.75 | - |
| 非流动负债合计(元) | 12,746,722.52 | 12,500,000.00 | 10,981,418.75 | 12,500,000.00 |
| 负债合计(元) | 179,988,088.86 | 173,639,449.13 | 198,688,365.78 | 178,023,188.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 580,166.02 | 600,554.03 | 600,554.03 | 600,554.03 |
| 盈余公积(元) | 1,020,138.97 | 1,020,138.97 | 1,020,138.97 | 1,020,138.97 |
| 未分配利润(元) | 1,117,545.42 | 5,323,185.11 | -1,570,522.33 | 3,339,253.68 |
| 归属于母公司股东权益合计(元) | 48,717,850.41 | 52,943,878.11 | 46,050,170.67 | 50,959,946.68 |
| 少数股东权益(元) | - | -22,702.60 | -20,388.01 | - |
| 股东权益合计(元) | 48,717,850.41 | 52,921,175.51 | 46,029,782.66 | 50,959,946.68 |
| 负债和股东权益合计(元) | 228,705,939.27 | 226,560,624.64 | 244,718,148.44 | 228,983,135.35 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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