| 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) | 8,280,747.62 | 11,637,604.72 | 5,448,584.19 | 13,609,022.38 |
| 其中：交易性金融资产(元) | - | - | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 19,362,600.91 | 22,288,089.19 | 24,985,781.00 | 18,090,028.35 |
| 其中：应收票据(元) | - | 125,198.40 | 125,198.40 | 144,146.80 |
| 其中：应收账款(元) | 19,362,600.91 | 22,162,890.79 | 24,860,582.60 | 17,945,881.55 |
| 预付款项(元) | 4,759,926.34 | 3,007,121.00 | 3,238,344.95 | 3,977,533.11 |
| 其他应收款(元) | 788,003.28 | 1,271,750.46 | 1,322,325.84 | 1,276,034.42 |
| 存货(元) | 3,719,440.22 | 4,553,238.01 | 6,821,222.94 | 4,795,338.29 |
| 合同资产(元) | 152,183,153.70 | 155,035,282.86 | 128,163,154.63 | 88,166,516.01 |
| 其他流动资产(元) | 194,725.67 | 163,424.95 | 163,424.95 | 71.78 |
| 流动资产合计(元) | 189,288,597.74 | 197,956,511.19 | 170,142,838.50 | 130,914,544.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 668.39 | 668.39 | 797.21 |
| 固定资产(元) | 3,275,067.00 | 3,404,245.64 | 3,552,955.47 | 3,699,064.34 |
| 使用权资产(元) | 1,052,084.62 | 1,325,771.46 | 1,595,564.22 | 1,837,145.34 |
| 无形资产(元) | 33,461.79 | 102,769.91 | 142,962.47 | 193,806.88 |
| 长期待摊费用(元) | 16,136.12 | 52,576.73 | 54,862.67 | 168,595.51 |
| 递延所得税资产(元) | 3,759,721.89 | 3,337,650.33 | 3,337,650.33 | 3,256,768.48 |
| 非流动资产合计(元) | 8,136,471.42 | 8,223,682.46 | 8,684,663.55 | 9,156,177.76 |
| 资产总计(元) | 197,425,069.16 | 206,180,193.65 | 178,827,502.05 | 140,070,722.10 |
| 流动负债： | ||||
| 短期借款(元) | 44,830,000.00 | 44,721,000.00 | 36,200,000.00 | 35,080,000.00 |
| 应付票据及应付账款(元) | 37,983,936.89 | 49,243,718.58 | 40,678,514.63 | 9,150,825.37 |
| 其中：应付账款(元) | 37,983,936.89 | 49,243,718.58 | 40,678,514.63 | 9,150,825.37 |
| 预收款项(元) | - | 1,703,060.69 | - | 355,117.75 |
| 合同负债(元) | 4,354,912.61 | 5,275,556.10 | 4,345,389.27 | 404,638.53 |
| 应付职工薪酬(元) | 5,447,027.91 | 3,854,736.79 | 3,667,811.13 | 1,010,942.95 |
| 应交税费(元) | 551,356.32 | 240,633.01 | 735,425.27 | 962,496.41 |
| 其他应付款(元) | 13,225,067.09 | 9,235,818.66 | 5,713,100.00 | 7,277,876.18 |
| 一年内到期的非流动负债(元) | 584,220.18 | - | - | - |
| 其他流动负债(元) | 90,411.62 | 262,161.99 | 311,001.21 | - |
| 流动负债合计(元) | 107,066,932.62 | 114,536,685.82 | 91,651,241.51 | 54,241,897.19 |
| 非流动负债： | ||||
| 租赁负债(元) | 470,491.16 | 1,328,225.36 | - | 1,837,145.34 |
| 专项应付款(元) | - | - | 1,588,867.96 | - |
| 递延所得税负债(元) | 73,100.87 | - | - | - |
| 非流动负债合计(元) | 543,592.03 | 1,328,225.36 | 1,588,867.96 | 1,837,145.34 |
| 负债合计(元) | 107,610,524.65 | 115,864,911.18 | 93,240,109.47 | 56,079,042.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 2,226,392.67 | 2,065,550.07 | 2,065,550.07 | 2,065,550.07 |
| 专项储备(元) | 230,281.59 | 1,536,818.44 | 719,721.34 | 869,605.18 |
| 盈余公积(元) | 2,924,174.22 | 2,556,624.60 | 2,556,624.60 | 2,556,624.60 |
| 未分配利润(元) | 26,116,292.40 | 25,763,009.23 | 21,885,714.26 | 20,110,502.54 |
| 归属于母公司股东权益合计(元) | 89,497,140.88 | 89,922,002.34 | 85,227,610.27 | 83,602,282.39 |
| 少数股东权益(元) | 317,403.63 | 393,280.13 | 359,782.31 | 389,397.18 |
| 股东权益合计(元) | 89,814,544.51 | 90,315,282.47 | 85,587,392.58 | 83,991,679.57 |
| 负债和股东权益合计(元) | 197,425,069.16 | 206,180,193.65 | 178,827,502.05 | 140,070,722.10 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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