| 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) | 7,076,836.40 | 10,577,564.37 | 11,314,689.84 | 9,260,645.94 |
| 其中：交易性金融资产(元) | 610,000.00 | - | - | - |
| 应收票据及应收账款(元) | 82,306,444.86 | 68,395,934.61 | 70,626,072.72 | 66,197,479.20 |
| 其中：应收票据(元) | 93,000.00 | - | - | 201,000.00 |
| 其中：应收账款(元) | 82,213,444.86 | 68,395,934.61 | 70,626,072.72 | 65,996,479.20 |
| 预付款项(元) | 1,172,729.95 | 2,821,618.62 | 779,004.46 | 190,844.09 |
| 其他应收款(元) | 614,156.21 | 2,081,572.17 | 852,725.48 | 757,912.02 |
| 存货(元) | 14,897.53 | 448,063.91 | 46,905.43 | 733,595.04 |
| 合同资产(元) | 1,571,690.12 | 1,385,344.72 | 1,440,786.99 | 951,610.51 |
| 其他流动资产(元) | - | - | - | 622,040.89 |
| 流动资产合计(元) | 93,366,755.07 | 85,710,098.40 | 85,060,184.92 | 78,714,127.69 |
| 非流动资产： | ||||
| 固定资产(元) | 27,906,803.61 | 28,286,357.32 | 28,858,603.23 | 22,645,426.51 |
| 在建工程(元) | 683,244.73 | 224,575.43 | 481,483.86 | - |
| 无形资产(元) | 2,171,945.80 | 2,210,657.32 | 2,067,952.90 | 2,097,814.84 |
| 递延所得税资产(元) | 1,966,935.19 | 1,362,048.46 | 1,374,642.77 | 921,640.10 |
| 非流动资产合计(元) | 32,728,929.33 | 32,083,638.53 | 32,782,682.76 | 25,664,881.45 |
| 资产总计(元) | 126,095,684.40 | 117,793,736.93 | 117,842,867.68 | 104,379,009.14 |
| 流动负债： | ||||
| 短期借款(元) | 21,732,899.47 | 27,200,000.00 | 26,030,250.01 | 19,000,000.00 |
| 应付票据及应付账款(元) | 28,610,215.96 | 19,632,545.78 | 23,890,245.86 | 21,503,974.88 |
| 其中：应付票据(元) | - | 6,266,611.00 | 927,200.00 | 3,502,800.00 |
| 其中：应付账款(元) | 28,610,215.96 | 13,365,934.78 | 22,963,045.86 | 18,001,174.88 |
| 合同负债(元) | 1,195,888.09 | 412,168.94 | 1,990,997.03 | 881,491.45 |
| 应付职工薪酬(元) | 227,735.03 | 208,933.70 | 229,547.75 | 252,339.88 |
| 应交税费(元) | 4,077,887.04 | 3,580,100.57 | 3,482,005.98 | 3,386,473.38 |
| 应付股利(元) | - | 1,300,000.00 | - | - |
| 其他应付款(元) | 33,584.56 | 6,129.00 | 165,984.02 | - |
| 一年内到期的非流动负债(元) | 500,000.00 | 2,490,000.00 | 2,600,000.00 | 4,050,000.00 |
| 其他流动负债(元) | 58,493.29 | - | 176,129.16 | - |
| 流动负债合计(元) | 56,436,703.44 | 54,829,877.99 | 58,565,159.81 | 49,074,279.59 |
| 非流动负债： | ||||
| 长期借款(元) | 6,180,000.00 | 3,860,000.00 | 1,800,000.00 | 2,250,000.00 |
| 非流动负债合计(元) | 6,180,000.00 | 3,860,000.00 | 1,800,000.00 | 2,250,000.00 |
| 负债合计(元) | 62,616,703.44 | 58,689,877.99 | 60,365,159.81 | 51,324,279.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 5,320,076.58 | 5,320,076.58 | 5,320,076.58 | 5,320,076.58 |
| 盈余公积(元) | 4,269,966.55 | 3,836,226.72 | 3,836,226.72 | 3,214,191.69 |
| 未分配利润(元) | 40,888,937.83 | 36,947,555.64 | 35,321,404.57 | 31,520,461.28 |
| 归属于母公司股东权益合计(元) | 63,478,980.96 | 59,103,858.94 | 57,477,707.87 | 53,054,729.55 |
| 股东权益合计(元) | 63,478,980.96 | 59,103,858.94 | 57,477,707.87 | 53,054,729.55 |
| 负债和股东权益合计(元) | 126,095,684.40 | 117,793,736.93 | 117,842,867.68 | 104,379,009.14 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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