| 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) | 200,379.76 | 719,445.33 | 1,467,859.59 | 3,236,093.58 |
| 应收票据及应收账款(元) | 79,730,885.89 | 66,135,411.69 | 65,718,524.56 | 77,905,075.62 |
| 其中：应收票据(元) | 190,000.00 | 2,290,173.62 | 3,415,581.20 | 3,615,198.23 |
| 其中：应收账款(元) | 79,540,885.89 | 63,845,238.07 | 62,302,943.36 | 74,289,877.39 |
| 预付款项(元) | 2,788,677.90 | 2,116,957.19 | 4,618,968.70 | 7,917,495.28 |
| 其他应收款(元) | 824,398.79 | 628,124.25 | 627,294.29 | 1,636,987.32 |
| 存货(元) | 3,218,243.75 | 1,754,287.89 | 988,623.99 | 18,962,599.19 |
| 合同资产(元) | 97,274,721.58 | 89,325,370.67 | 96,472,199.99 | 70,232,765.27 |
| 其他流动资产(元) | 212,815.90 | - | 165,706.04 | 58,516.39 |
| 流动资产合计(元) | 184,250,123.57 | 160,679,597.02 | 170,059,177.16 | 179,949,532.65 |
| 非流动资产： | ||||
| 固定资产(元) | 1,215,998.31 | 1,450,344.00 | 151,276.72 | 164,865.24 |
| 使用权资产(元) | - | - | 315,110.12 | 384,727.46 |
| 递延所得税资产(元) | 7,021,856.46 | 3,724,384.63 | 3,367,454.35 | 1,906,921.37 |
| 非流动资产合计(元) | 8,237,854.77 | 5,174,728.63 | 3,833,841.19 | 2,456,514.07 |
| 资产总计(元) | 192,487,978.34 | 165,854,325.65 | 173,893,018.35 | 182,406,046.72 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,969,503.65 | 17,000,000.00 | 20,180,000.00 |
| 应付票据及应付账款(元) | 16,485,954.33 | 22,224,063.49 | 32,928,351.55 | 38,385,203.88 |
| 其中：应付账款(元) | 16,485,954.33 | 22,224,063.49 | 32,928,351.55 | 38,385,203.88 |
| 合同负债(元) | 13,839,905.33 | - | 476,161.49 | - |
| 应付职工薪酬(元) | 17,587,858.58 | 9,865,312.55 | 18,139,256.26 | 5,811,873.84 |
| 应交税费(元) | 26,153,863.38 | 17,203,774.21 | 17,322,411.16 | 17,549,249.39 |
| 其他应付款(元) | 11,925,475.36 | 11,566,037.09 | 3,654,910.09 | 10,645,110.67 |
| 一年内到期的非流动负债(元) | 9,813,624.72 | 400,000.00 | 250,689.11 | 440,130.56 |
| 其他流动负债(元) | 1,232,091.48 | - | 36,345.10 | - |
| 流动负债合计(元) | 97,038,773.18 | 63,228,690.99 | 89,808,124.76 | 93,011,568.34 |
| 非流动负债： | ||||
| 长期借款(元) | - | 9,600,000.00 | - | - |
| 非流动负债合计(元) | - | 9,600,000.00 | - | - |
| 负债合计(元) | 97,038,773.18 | 72,828,690.99 | 89,808,124.76 | 93,011,568.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,360,000.00 | 60,360,000.00 | 60,360,000.00 | 60,360,000.00 |
| 资本公积(元) | 843,167.26 | 843,167.26 | 843,167.26 | 843,167.26 |
| 盈余公积(元) | 8,212,903.56 | 7,970,546.51 | 7,076,472.40 | 7,607,430.88 |
| 未分配利润(元) | 26,033,134.34 | 23,851,920.89 | 15,805,253.93 | 20,583,880.24 |
| 归属于母公司股东权益合计(元) | 95,449,205.16 | 93,025,634.66 | 84,084,893.59 | 89,394,478.38 |
| 股东权益合计(元) | 95,449,205.16 | 93,025,634.66 | 84,084,893.59 | 89,394,478.38 |
| 负债和股东权益合计(元) | 192,487,978.34 | 165,854,325.65 | 173,893,018.35 | 182,406,046.72 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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