| 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) | 25,054,292.61 | 29,685,802.21 | 45,683,173.37 | 16,940,387.07 |
| 其中：交易性金融资产(元) | 4,860.00 | 9,970.00 | 3,008,710.00 | 69,970.00 |
| 应收票据及应收账款(元) | 124,018,698.10 | 100,044,172.22 | 108,608,472.06 | 82,401,908.84 |
| 其中：应收票据(元) | 599,821.07 | 152,000.00 | 241,804.45 | - |
| 其中：应收账款(元) | 123,418,877.03 | 99,892,172.22 | 108,366,667.61 | 82,401,908.84 |
| 预付款项(元) | 19,685,999.10 | 21,450,420.16 | 12,009,362.37 | 15,881,211.96 |
| 其他应收款(元) | 7,923,377.99 | 8,711,634.14 | 7,856,934.35 | 6,663,393.01 |
| 存货(元) | 2,190,102.78 | 7,595,259.56 | 2,325,961.83 | 5,271,708.24 |
| 合同资产(元) | - | 783,133.65 | 786,033.65 | 786,033.65 |
| 其他流动资产(元) | 1,673,001.87 | 1,896,512.66 | 2,004,564.99 | 371,331.97 |
| 流动资产合计(元) | 180,550,332.45 | 170,176,904.60 | 182,283,212.62 | 128,385,944.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | 589,377.07 | 674,622.40 | 490,592.08 | 659,779.57 |
| 投资性房地产(元) | 3,163,049.34 | 3,270,495.00 | 3,377,940.66 | 3,485,386.32 |
| 固定资产(元) | 2,162,917.80 | 2,329,286.91 | 2,587,570.74 | 1,246,422.97 |
| 使用权资产(元) | 1,038,988.01 | 1,558,482.17 | 2,077,976.33 | 2,597,470.49 |
| 长期待摊费用(元) | 3,652,398.76 | 4,386,778.60 | 5,117,258.44 | 5,851,638.28 |
| 递延所得税资产(元) | 2,344,510.70 | 1,376,487.92 | 1,532,743.74 | 1,018,085.16 |
| 其他非流动资产(元) | 4,100,000.00 | 100,000.00 | 100,000.00 | - |
| 非流动资产合计(元) | 17,051,241.68 | 13,696,153.00 | 15,284,081.99 | 14,858,782.79 |
| 资产总计(元) | 197,601,574.13 | 183,873,057.60 | 197,567,294.61 | 143,244,727.53 |
| 流动负债： | ||||
| 短期借款(元) | 43,800,000.00 | 38,800,000.00 | 47,250,000.00 | 36,750,000.00 |
| 应付票据及应付账款(元) | 26,827,983.74 | 16,007,067.33 | 24,796,235.69 | 10,230,937.04 |
| 其中：应付账款(元) | 26,827,983.74 | 16,007,067.33 | 24,796,235.69 | 10,230,937.04 |
| 预收款项(元) | 74,976.75 | 10,856,130.00 | 10,856,130.00 | 19,056.00 |
| 合同负债(元) | - | 730,289.10 | 733,024.94 | 1,283,590.94 |
| 应付职工薪酬(元) | 2,436,632.57 | 1,472,355.90 | 1,482,258.82 | 1,588,798.82 |
| 应交税费(元) | 1,164,274.12 | 94,362.81 | 1,308,996.79 | 535,444.78 |
| 其他应付款(元) | 1,683,347.29 | 1,210,270.50 | 1,473,888.76 | 1,730,554.40 |
| 一年内到期的非流动负债(元) | 1,643,913.53 | - | - | - |
| 其他流动负债(元) | 7,663,249.82 | 6,268,219.09 | 6,800,823.21 | 4,199,993.69 |
| 流动负债合计(元) | 85,294,377.82 | 75,438,694.73 | 94,701,358.21 | 56,338,375.67 |
| 非流动负债： | ||||
| 长期借款(元) | 9,400,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | - | 1,695,377.36 | 2,233,923.46 | 2,273,430.14 |
| 递延收益(元) | 1,381,033.00 | 1,657,239.64 | 1,933,446.28 | - |
| 递延所得税负债(元) | 155,848.20 | - | - | - |
| 非流动负债合计(元) | 10,936,881.20 | 13,352,617.00 | 4,167,369.74 | 2,273,430.14 |
| 负债合计(元) | 96,231,259.02 | 88,791,311.73 | 98,868,727.95 | 58,611,805.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,274,213.00 | 44,274,213.00 | 44,274,213.00 | 44,274,213.00 |
| 资本公积(元) | 4,908,187.89 | 4,908,187.89 | 4,908,187.89 | 4,908,187.89 |
| 盈余公积(元) | 4,826,265.52 | 4,490,709.70 | 4,490,709.70 | 3,230,675.61 |
| 未分配利润(元) | 47,361,648.70 | 41,408,635.28 | 45,025,456.07 | 32,219,845.22 |
| 归属于母公司股东权益合计(元) | 101,370,315.11 | 95,081,745.87 | 98,698,566.66 | 84,632,921.72 |
| 股东权益合计(元) | 101,370,315.11 | 95,081,745.87 | 98,698,566.66 | 84,632,921.72 |
| 负债和股东权益合计(元) | 197,601,574.13 | 183,873,057.60 | 197,567,294.61 | 143,244,727.53 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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