| 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) | 50,149,196.05 | 9,290,186.80 | 50,196,078.39 | 25,002,660.45 |
| 应收票据及应收账款(元) | 30,354,018.59 | 67,499,789.16 | 31,089,041.85 | 43,987,434.94 |
| 其中：应收账款(元) | 30,354,018.59 | 67,499,789.16 | 31,089,041.85 | 43,987,434.94 |
| 预付款项(元) | 3,654,807.61 | 4,569,127.08 | 4,052,933.62 | 1,343,054.94 |
| 其他应收款(元) | 2,433,498.56 | 2,130,520.45 | 2,300,226.66 | 2,041,142.51 |
| 存货(元) | 378,168.03 | 642,043.11 | 739,104.08 | 167,966.38 |
| 其他流动资产(元) | 148,872.30 | 177,964.25 | 228,373.28 | 365,952.24 |
| 流动资产合计(元) | 87,118,561.14 | 84,309,630.85 | 88,605,757.88 | 72,908,211.46 |
| 非流动资产： | ||||
| 固定资产(元) | 266,631.14 | 375,358.72 | 401,277.53 | 426,217.51 |
| 使用权资产(元) | 2,941,098.36 | 4,286,689.22 | 646,918.00 | 1,525,328.15 |
| 无形资产(元) | 34,134.94 | 41,436.58 | 48,738.22 | 56,039.86 |
| 长期待摊费用(元) | - | - | - | 99,041.29 |
| 其他非流动资产(元) | 200,000.00 | - | - | - |
| 非流动资产合计(元) | 3,441,864.44 | 4,703,484.52 | 1,096,933.75 | 2,106,626.81 |
| 资产总计(元) | 90,560,425.58 | 89,013,115.37 | 89,702,691.63 | 75,014,838.27 |
| 流动负债： | ||||
| 短期借款(元) | 33,010,000.00 | 23,750,000.00 | 27,000,000.00 | 22,750,000.00 |
| 应付票据及应付账款(元) | 6,144,948.63 | 14,262,208.55 | 14,323,025.33 | 10,569,756.51 |
| 其中：应付账款(元) | 6,144,948.63 | 14,262,208.55 | 14,323,025.33 | 10,569,756.51 |
| 合同负债(元) | 3,549,172.98 | 4,068,550.68 | 4,630,209.73 | 373,473.78 |
| 应付职工薪酬(元) | 1,834,341.00 | 1,084,684.52 | 1,287,068.00 | 163,811.36 |
| 应交税费(元) | 3,585,151.40 | 3,184,054.88 | 3,631,193.98 | 2,712,296.32 |
| 其他应付款(元) | 31,674.46 | 6,685.85 | 31,451.33 | 95,835.10 |
| 一年内到期的非流动负债(元) | 1,239,044.68 | 1,028,482.15 | 246,632.71 | 1,617,934.27 |
| 其他流动负债(元) | - | - | - | 20,738.13 |
| 流动负债合计(元) | 49,394,333.15 | 47,384,666.63 | 51,149,581.08 | 38,303,845.47 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,423,698.37 | 2,858,140.03 | - | - |
| 非流动负债合计(元) | 1,423,698.37 | 2,858,140.03 | - | - |
| 负债合计(元) | 50,818,031.52 | 50,242,806.66 | 51,149,581.08 | 38,303,845.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,825,900.00 | 41,825,900.00 | 41,825,900.00 | 41,825,900.00 |
| 资本公积(元) | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 |
| 盈余公积(元) | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 |
| 未分配利润(元) | -13,680,917.25 | -15,136,893.25 | -15,705,398.70 | -17,547,516.45 |
| 归属于母公司股东权益合计(元) | 40,577,592.00 | 39,121,616.00 | 38,553,110.55 | 36,710,992.80 |
| 少数股东权益(元) | -835,197.94 | -351,307.29 | - | - |
| 股东权益合计(元) | 39,742,394.06 | 38,770,308.71 | 38,553,110.55 | 36,710,992.80 |
| 负债和股东权益合计(元) | 90,560,425.58 | 89,013,115.37 | 89,702,691.63 | 75,014,838.27 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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