| 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) | 59,733.44 | 1,346,567.11 | 456,908.68 | 5,088,005.15 |
| 应收票据及应收账款(元) | 36,164,200.00 | 15,241,292.27 | 15,500,178.54 | 11,973,833.20 |
| 其中：应收账款(元) | 36,164,200.00 | 15,241,292.27 | 15,500,178.54 | 11,973,833.20 |
| 预付款项(元) | 18,215,548.56 | 18,167,855.62 | 8,392,317.10 | 6,574,614.97 |
| 其他应收款(元) | 329,300.00 | 93,181.79 | 370,282.00 | 269,575.00 |
| 存货(元) | 287,874.65 | 308,307.10 | 312,990.54 | 308,307.10 |
| 其他流动资产(元) | 373,931.21 | 440,157.78 | 692,044.69 | 259,050.19 |
| 流动资产合计(元) | 55,430,587.86 | 35,597,361.67 | 25,724,721.55 | 24,473,385.61 |
| 非流动资产： | ||||
| 固定资产(元) | 192,306.78 | 200,748.71 | 233,631.84 | 315,016.96 |
| 无形资产(元) | 23,112,433.06 | 24,017,383.58 | 27,824,031.86 | 24,908,840.37 |
| 递延所得税资产(元) | 2,695,948.48 | 2,839,483.63 | 2,178,097.39 | 1,579,607.29 |
| 非流动资产合计(元) | 26,000,688.32 | 27,057,615.92 | 30,235,761.09 | 26,803,464.62 |
| 资产总计(元) | 81,431,276.18 | 62,654,977.59 | 55,960,482.64 | 51,276,850.23 |
| 流动负债： | ||||
| 短期借款(元) | 10,800,000.00 | 15,591,093.35 | 11,736,899.16 | 12,328,826.86 |
| 应付票据及应付账款(元) | 23,143,000.00 | 7,708,346.96 | 7,601,803.50 | 2,556,217.50 |
| 其中：应付账款(元) | 23,143,000.00 | 7,708,346.96 | 7,601,803.50 | 2,556,217.50 |
| 合同负债(元) | - | 820,778.19 | 95,681.83 | 974,660.64 |
| 应付职工薪酬(元) | 661,833.17 | 546,443.70 | 514,520.66 | 625,567.84 |
| 应交税费(元) | 20,562.91 | 8,852.97 | 23,920.25 | 14,430.73 |
| 其他应付款(元) | 185,699.00 | 331,705.10 | 239,678.00 | 285,578.00 |
| 其他流动负债(元) | - | 47,222.43 | 2,959.23 | 62,212.38 |
| 流动负债合计(元) | 34,811,095.08 | 25,054,442.70 | 20,215,462.63 | 16,847,493.95 |
| 非流动负债： | ||||
| 长期借款(元) | 9,583,333.26 | - | - | - |
| 递延收益(元) | - | 1,000,000.00 | - | - |
| 非流动负债合计(元) | 9,583,333.26 | 1,000,000.00 | - | - |
| 负债合计(元) | 44,394,428.34 | 26,054,442.70 | 20,215,462.63 | 16,847,493.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,384,615.00 | 20,384,615.00 | 20,384,615.00 | 20,384,615.00 |
| 资本公积(元) | 5,612,262.95 | 5,612,262.95 | 5,612,262.95 | 5,612,262.95 |
| 盈余公积(元) | 1,132,948.25 | 1,156,606.15 | 1,064,828.91 | 884,935.70 |
| 未分配利润(元) | 10,004,085.76 | 9,591,932.34 | 8,814,528.22 | 7,481,453.52 |
| 归属于母公司股东权益合计(元) | 37,133,911.96 | 36,745,416.44 | 35,876,235.08 | 34,363,267.17 |
| 少数股东权益(元) | -97,064.12 | -144,881.55 | -131,215.07 | 66,089.11 |
| 股东权益合计(元) | 37,036,847.84 | 36,600,534.89 | 35,745,020.01 | 34,429,356.28 |
| 负债和股东权益合计(元) | 81,431,276.18 | 62,654,977.59 | 55,960,482.64 | 51,276,850.23 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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