| 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) | 412,109.68 | 921,692.24 | 2,943,115.50 | 1,849,442.05 |
| 应收票据及应收账款(元) | 30,999,054.32 | 38,050,806.54 | 44,824,657.57 | 19,482,162.60 |
| 其中：应收票据(元) | 2,005,095.98 | 19,273.95 | 11,000,000.00 | - |
| 其中：应收账款(元) | 28,993,958.34 | 38,031,532.59 | 33,824,657.57 | 19,482,162.60 |
| 预付款项(元) | - | - | - | 74,067.24 |
| 其他应收款(元) | 236,328.44 | 490,965.26 | 362,223.15 | 825,479.28 |
| 合同资产(元) | 23,107,421.86 | 13,444,474.84 | 13,835,090.28 | 14,273,014.67 |
| 其他流动资产(元) | 2,001,893.11 | 532,781.13 | 620,313.82 | 1,360,266.16 |
| 流动资产合计(元) | 56,756,807.41 | 53,440,720.01 | 62,585,400.32 | 37,864,432.00 |
| 非流动资产： | ||||
| 固定资产(元) | 1,356,588.63 | 1,178,517.81 | 1,449,545.54 | 889,184.38 |
| 使用权资产(元) | 258,222.47 | 345,000.00 | 415,200.00 | 294,150.00 |
| 长期待摊费用(元) | 105,446.59 | 141,168.97 | 194,347.12 | 265,718.94 |
| 递延所得税资产(元) | 1,996,217.10 | 1,820,689.57 | 1,766,506.84 | 1,219,586.39 |
| 非流动资产合计(元) | 3,716,474.79 | 3,485,376.35 | 3,825,599.50 | 2,668,639.71 |
| 资产总计(元) | 60,473,282.20 | 56,926,096.36 | 66,410,999.82 | 40,533,071.71 |
| 流动负债： | ||||
| 短期借款(元) | 1,120,000.00 | 2,120,000.00 | 3,820,000.00 | 3,320,000.00 |
| 应付票据及应付账款(元) | 22,510,740.58 | 25,270,225.31 | 23,495,260.06 | 10,862,249.74 |
| 其中：应付账款(元) | 22,510,740.58 | 25,270,225.31 | 23,495,260.06 | 10,862,249.74 |
| 预收款项(元) | - | - | - | 1,402.00 |
| 应付职工薪酬(元) | 367,233.18 | 663,256.70 | 570,621.53 | 360,711.70 |
| 应交税费(元) | 4,182,215.56 | 2,415,924.40 | 2,153,305.98 | 1,975,427.91 |
| 应付利息(元) | 555,886.46 | 360,984.66 | 556,138.86 | - |
| 其他应付款(元) | 16,525,225.28 | 11,652,449.78 | 10,348,727.56 | 9,987,801.11 |
| 一年内到期的非流动负债(元) | 377,990.15 | - | - | - |
| 其他流动负债(元) | 2,005,095.98 | - | 11,000,000.00 | - |
| 流动负债合计(元) | 47,644,387.19 | 42,482,840.85 | 51,944,053.99 | 26,507,592.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 101,276.90 | 585,600.00 | 655,800.00 | 439,350.00 |
| 递延所得税负债(元) | 64,555.62 | - | - | - |
| 非流动负债合计(元) | 165,832.52 | 585,600.00 | 655,800.00 | 439,350.00 |
| 负债合计(元) | 47,810,219.71 | 43,068,440.85 | 52,599,853.99 | 26,946,942.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 |
| 资本公积(元) | 3,701,403.05 | 3,701,403.05 | 3,701,403.05 | 3,701,403.05 |
| 未分配利润(元) | -13,488,340.56 | -12,293,747.54 | -12,340,257.22 | -12,565,273.80 |
| 归属于母公司股东权益合计(元) | 12,663,062.49 | 13,857,655.51 | 13,811,145.83 | 13,586,129.25 |
| 股东权益合计(元) | 12,663,062.49 | 13,857,655.51 | 13,811,145.83 | 13,586,129.25 |
| 负债和股东权益合计(元) | 60,473,282.20 | 56,926,096.36 | 66,410,999.82 | 40,533,071.71 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-25 | 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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