| 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) | 14,054,596.79 | 9,538,891.09 | 18,939,050.43 | 22,716,107.13 |
| 应收票据及应收账款(元) | 51,278,644.56 | 40,154,570.04 | 40,857,425.90 | 38,840,039.87 |
| 其中：应收票据(元) | 520,000.00 | - | 282,000.00 | - |
| 其中：应收账款(元) | 50,758,644.56 | 40,154,570.04 | 40,575,425.90 | 38,840,039.87 |
| 预付款项(元) | 364,009.67 | 213,894.82 | 294,586.01 | 391,954.50 |
| 其他应收款(元) | 2,108,228.82 | 2,008,093.20 | 3,956,969.54 | 2,918,326.05 |
| 存货(元) | 8,578,033.08 | 15,934,016.64 | 15,241,127.29 | 11,139,162.30 |
| 合同资产(元) | 88,153,422.56 | 77,897,277.18 | 78,012,318.46 | 59,128,766.16 |
| 其他流动资产(元) | 65,459.44 | - | 5,009.71 | 298,807.94 |
| 流动资产合计(元) | 164,602,394.92 | 145,746,742.97 | 157,506,487.34 | 135,433,163.95 |
| 非流动资产： | ||||
| 固定资产(元) | 2,402,652.59 | 2,048,013.41 | 2,039,245.81 | 2,189,672.12 |
| 使用权资产(元) | 1,158,496.75 | 504,448.75 | 753,542.15 | 1,214,470.80 |
| 无形资产(元) | 105,172.19 | 129,376.97 | 153,581.75 | 177,786.53 |
| 长期待摊费用(元) | 7,083.37 | 21,250.03 | 35,416.69 | 49,583.35 |
| 递延所得税资产(元) | 7,202,419.40 | 7,476,439.84 | 6,958,262.58 | 6,734,065.68 |
| 其他非流动资产(元) | - | - | 100,000.00 | - |
| 非流动资产合计(元) | 10,875,824.30 | 10,179,529.00 | 10,040,048.98 | 10,365,578.48 |
| 资产总计(元) | 175,478,219.22 | 155,926,271.97 | 167,546,536.32 | 145,798,742.43 |
| 流动负债： | ||||
| 短期借款(元) | 16,698,653.87 | 11,285,000.00 | 9,797,988.47 | 7,000,000.00 |
| 应付票据及应付账款(元) | 92,247,456.66 | 83,308,354.96 | 96,265,987.19 | 72,717,093.50 |
| 其中：应付票据(元) | - | 4,200,000.00 | 4,800,000.00 | 9,401,850.00 |
| 其中：应付账款(元) | 92,247,456.66 | 79,108,354.96 | 91,465,987.19 | 63,315,243.50 |
| 预收款项(元) | 169,337.05 | 169,337.05 | 169,337.05 | 178,357.05 |
| 合同负债(元) | 2,323,457.10 | 4,406,584.31 | 5,284,573.86 | 7,129,487.00 |
| 应付职工薪酬(元) | 3,595,032.96 | 2,755,829.81 | 3,119,953.73 | 2,278,651.76 |
| 应交税费(元) | 17,556,089.05 | 13,490,429.88 | 13,936,881.02 | 10,724,862.43 |
| 应付股利(元) | - | 2,236,000.00 | - | - |
| 其他应付款(元) | 372,029.82 | 919,340.06 | 956,515.82 | 564,098.09 |
| 一年内到期的非流动负债(元) | 440,295.67 | 463,639.64 | 473,295.32 | 740,151.63 |
| 其他流动负债(元) | 758,468.70 | 200,315.46 | 402,762.30 | 476,566.77 |
| 流动负债合计(元) | 134,160,820.88 | 119,234,831.17 | 130,407,294.76 | 101,809,268.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 763,459.70 | 106,234.59 | 327,491.78 | 596,911.67 |
| 非流动负债合计(元) | 763,459.70 | 106,234.59 | 327,491.78 | 596,911.67 |
| 负债合计(元) | 134,924,280.58 | 119,341,065.76 | 130,734,786.54 | 102,406,179.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,950,000.00 | 27,950,000.00 | 27,950,000.00 | 27,950,000.00 |
| 资本公积(元) | 25,520.78 | 25,520.78 | 25,520.78 | 25,520.78 |
| 盈余公积(元) | 5,151,159.99 | 4,267,286.66 | 4,267,286.66 | 3,890,872.97 |
| 未分配利润(元) | 7,427,257.87 | 4,342,398.77 | 4,568,942.34 | 6,857,493.41 |
| 归属于母公司股东权益合计(元) | 40,553,938.64 | 36,585,206.21 | 36,811,749.78 | 38,723,887.16 |
| 少数股东权益(元) | - | - | - | 4,668,675.37 |
| 股东权益合计(元) | 40,553,938.64 | 36,585,206.21 | 36,811,749.78 | 43,392,562.53 |
| 负债和股东权益合计(元) | 175,478,219.22 | 155,926,271.97 | 167,546,536.32 | 145,798,742.43 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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