| 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) | 6,050,243.60 | 9,415,691.06 | 13,063,372.00 | 20,006,966.47 |
| 应收票据及应收账款(元) | 74,522,962.66 | 48,296,001.56 | 51,350,194.89 | 44,323,314.67 |
| 其中：应收票据(元) | 6,201,951.54 | 3,534,895.70 | 2,971,612.13 | 4,284,072.71 |
| 其中：应收账款(元) | 68,321,011.12 | 44,761,105.86 | 48,378,582.76 | 40,039,241.96 |
| 预付款项(元) | 7,180,183.26 | 20,162,720.64 | 7,334,369.56 | 16,359,880.50 |
| 其他应收款(元) | 4,166,624.39 | 5,986,039.92 | 2,994,340.60 | 2,475,674.62 |
| 存货(元) | 517,420.90 | - | - | - |
| 其他流动资产(元) | 1,060,186.46 | 643,071.44 | 817,159.23 | 710,089.42 |
| 流动资产合计(元) | 93,497,621.27 | 84,503,524.62 | 75,559,436.28 | 85,121,204.34 |
| 非流动资产： | ||||
| 固定资产(元) | 4,711,023.28 | 3,813,541.79 | 2,985,597.19 | 3,212,202.45 |
| 使用权资产(元) | 4,431,559.49 | 7,202,706.05 | 8,950,765.10 | 10,525,301.38 |
| 无形资产(元) | 418,805.51 | 24,290.33 | 25,874.51 | 27,458.69 |
| 长期待摊费用(元) | 876,785.69 | 1,108,369.21 | 1,536,809.25 | 902,055.49 |
| 递延所得税资产(元) | 788,438.69 | 345,094.49 | 356,190.99 | 564,875.90 |
| 非流动资产合计(元) | 11,226,612.66 | 12,494,001.87 | 13,855,237.04 | 15,231,893.91 |
| 资产总计(元) | 104,724,233.93 | 96,997,526.49 | 89,414,673.32 | 100,353,098.25 |
| 流动负债： | ||||
| 短期借款(元) | 45,800,000.00 | 36,000,000.00 | 36,500,000.00 | 37,500,000.00 |
| 应付票据及应付账款(元) | 7,178,888.57 | 9,124,826.68 | 6,763,869.30 | 4,898,640.13 |
| 其中：应付票据(元) | - | 5,000,000.00 | - | - |
| 其中：应付账款(元) | 7,178,888.57 | 4,124,826.68 | 6,763,869.30 | 4,898,640.13 |
| 合同负债(元) | 176,190.37 | 220,703.09 | 117,566.37 | 444,390.49 |
| 应付职工薪酬(元) | 3,031,450.68 | 2,379,852.40 | 2,542,293.35 | 1,501,770.62 |
| 应交税费(元) | 1,275,227.07 | 664,950.65 | 295,818.61 | 222,802.14 |
| 其他应付款(元) | 967,765.64 | 5,359,998.74 | 628,220.47 | 108,097.19 |
| 一年内到期的非流动负债(元) | 3,400,888.39 | 5,179,826.21 | 5,499,329.45 | 6,198,934.58 |
| 其他流动负债(元) | 17,045.82 | 352,863.28 | 11,006.94 | 2,384,092.76 |
| 流动负债合计(元) | 61,847,456.54 | 59,283,021.05 | 52,358,104.49 | 53,258,727.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 541,788.78 | 140,020.04 | 3,428,006.17 | 4,330,911.08 |
| 递延所得税负债(元) | 664,733.92 | - | - | - |
| 非流动负债合计(元) | 1,206,522.70 | 140,020.04 | 3,428,006.17 | 4,330,911.08 |
| 负债合计(元) | 63,053,979.24 | 59,423,041.09 | 55,786,110.66 | 57,589,638.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,903,758.00 | 31,903,758.00 | 31,903,758.00 | 31,903,758.00 |
| 资本公积(元) | 5,125,013.91 | 5,016,992.13 | 3,435,946.13 | 10,346.46 |
| 专项储备(元) | 3,037,999.64 | 2,767,890.21 | 2,891,795.40 | 2,135,224.90 |
| 盈余公积(元) | 2,336,331.45 | 2,245,931.87 | 2,245,931.87 | 2,245,931.87 |
| 未分配利润(元) | -190,301.56 | -4,457,087.69 | -6,944,075.14 | 6,478,163.13 |
| 归属于母公司股东权益合计(元) | 42,212,801.44 | 37,477,484.52 | 33,533,356.26 | 42,773,424.36 |
| 少数股东权益(元) | -542,546.75 | 97,000.88 | 95,206.40 | -9,965.10 |
| 股东权益合计(元) | 41,670,254.69 | 37,574,485.40 | 33,628,562.66 | 42,763,459.26 |
| 负债和股东权益合计(元) | 104,724,233.93 | 96,997,526.49 | 89,414,673.32 | 100,353,098.25 |
| 公告日期 | 2024-04-02 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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