| 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) | 3,031,396.05 | 3,482,167.52 | 5,229,890.82 | 1,266,028.19 |
| 应收票据及应收账款(元) | 28,455,082.04 | 39,202,218.56 | 45,206,752.29 | 32,901,971.38 |
| 其中：应收票据(元) | - | 996,845.74 | 1,037,780.00 | 2,157,491.59 |
| 其中：应收账款(元) | 28,455,082.04 | 38,205,372.82 | 44,168,972.29 | 30,744,479.79 |
| 预付款项(元) | 1,337,077.72 | 1,607,789.74 | 803,903.05 | 8,778,998.12 |
| 其他应收款(元) | 1,331,223.55 | 2,135,616.90 | 942,293.45 | 2,027,327.47 |
| 存货(元) | 6,895,599.01 | 7,005,855.94 | 7,205,232.38 | 88,741,190.85 |
| 合同资产(元) | 169,513,131.78 | 177,171,497.01 | 195,497,862.46 | 125,497,543.49 |
| 其他流动资产(元) | 6,345,319.26 | 4,100,999.51 | 859,140.96 | 2,384,591.80 |
| 流动资产合计(元) | 216,908,829.41 | 234,706,145.18 | 255,745,075.41 | 261,597,651.30 |
| 非流动资产： | ||||
| 固定资产(元) | 20,393,341.28 | 20,789,634.76 | 15,547,727.97 | 15,822,277.78 |
| 使用权资产(元) | 5,141,022.47 | 5,607,726.23 | 6,020,562.11 | 8,116,335.35 |
| 无形资产(元) | 129,877.23 | 160,777.97 | 195,247.25 | 229,716.53 |
| 长期待摊费用(元) | 5,642,267.97 | 6,238,777.12 | 6,713,581.60 | 4,540,238.12 |
| 递延所得税资产(元) | 1,198,139.25 | 1,128,313.12 | 1,198,139.25 | 1,075,539.18 |
| 其他非流动资产(元) | 6,016,398.41 | 6,016,398.41 | 6,016,398.41 | 6,017,578.85 |
| 非流动资产合计(元) | 38,521,046.61 | 39,941,627.61 | 35,691,656.59 | 35,801,685.81 |
| 资产总计(元) | 255,429,876.02 | 274,647,772.79 | 291,436,732.00 | 297,399,337.11 |
| 流动负债： | ||||
| 短期借款(元) | - | 34,931,496.92 | 38,768,933.16 | 48,000,000.00 |
| 应付票据及应付账款(元) | 95,477,142.59 | 126,081,875.62 | 134,390,563.45 | 117,619,146.24 |
| 其中：应付票据(元) | - | - | - | 1,000,000.00 |
| 其中：应付账款(元) | 95,477,142.59 | 126,081,875.62 | 134,390,563.45 | 116,619,146.24 |
| 预收款项(元) | 30,000.00 | 2,530,025.05 | 382,220.20 | 484,819.23 |
| 合同负债(元) | 8,982,578.43 | 100,000.00 | 2,295,795.72 | 3,200,403.85 |
| 应付职工薪酬(元) | 763,053.46 | 1,023,367.95 | 890,206.49 | 2,403,843.22 |
| 应交税费(元) | 112,917.91 | 3,714.37 | 77,673.25 | 3,468.96 |
| 其他应付款(元) | 54,702,462.66 | 6,660,209.98 | 6,485,897.41 | 5,222,526.81 |
| 一年内到期的非流动负债(元) | 2,251,473.91 | 479,273.24 | 479,273.24 | 1,371,862.91 |
| 其他流动负债(元) | 13,750,910.72 | 15,913,991.33 | 17,739,739.96 | 19,602,555.34 |
| 流动负债合计(元) | 176,070,539.68 | 187,723,954.46 | 201,510,302.88 | 197,908,626.56 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,450,377.13 | 6,428,188.06 | 6,224,171.26 | 7,780,280.99 |
| 非流动负债合计(元) | 4,450,377.13 | 6,428,188.06 | 6,224,171.26 | 7,780,280.99 |
| 负债合计(元) | 180,520,916.81 | 194,152,142.52 | 207,734,474.14 | 205,688,907.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,900,779.00 | 77,900,779.00 | 77,900,779.00 | 77,900,779.00 |
| 资本公积(元) | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 |
| 盈余公积(元) | 1,467,722.54 | 1,467,722.54 | 1,467,722.54 | 1,509,173.88 |
| 未分配利润(元) | -8,477,732.57 | -2,893,442.58 | 313,185.01 | 8,267,762.57 |
| 归属于母公司股东权益合计(元) | 72,193,644.36 | 77,777,934.35 | 80,984,561.94 | 88,980,590.84 |
| 少数股东权益(元) | 2,715,314.85 | 2,717,695.92 | 2,717,695.92 | 2,729,838.72 |
| 股东权益合计(元) | 74,908,959.21 | 80,495,630.27 | 83,702,257.86 | 91,710,429.56 |
| 负债和股东权益合计(元) | 255,429,876.02 | 274,647,772.79 | 291,436,732.00 | 297,399,337.11 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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