| 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) | 6,877,312.68 | 4,716,553.44 | 5,942,522.66 | 2,453,468.12 |
| 应收票据及应收账款(元) | 28,138,989.71 | 27,523,787.91 | 33,205,418.26 | 33,045,330.92 |
| 其中：应收票据(元) | 6,871,206.64 | 6,608,100.00 | 5,107,600.00 | 4,785,475.93 |
| 其中：应收账款(元) | 21,267,783.07 | 20,915,687.91 | 28,097,818.26 | 28,259,854.99 |
| 预付款项(元) | 9,959,268.30 | 13,196,568.85 | 11,231,124.11 | 11,461,504.74 |
| 其他应收款(元) | 5,755,439.92 | 6,151,606.42 | 7,374,206.65 | 7,140,347.73 |
| 存货(元) | 11,197,328.52 | 12,788,663.85 | 12,949,233.65 | 16,189,085.41 |
| 合同资产(元) | 29,642,464.28 | 31,866,399.92 | 20,445,035.69 | 33,096,624.40 |
| 其他流动资产(元) | 717,474.61 | 174,090.61 | 261,282.24 | 814,184.15 |
| 流动资产合计(元) | 92,288,278.02 | 96,417,671.00 | 91,408,823.26 | 104,200,545.47 |
| 非流动资产： | ||||
| 固定资产(元) | 17,929,104.49 | 18,289,089.24 | 19,883,104.37 | 19,031,145.89 |
| 在建工程(元) | 37,505.61 | 491,841.68 | - | 1,061,082.05 |
| 使用权资产(元) | 60,104.58 | 136,317.57 | 194,739.33 | 253,161.09 |
| 无形资产(元) | 7,006,603.73 | 7,097,581.73 | 7,188,559.73 | 7,281,789.24 |
| 递延所得税资产(元) | 995,830.64 | 1,496,176.10 | 1,032,069.83 | 1,537,438.38 |
| 非流动资产合计(元) | 26,029,149.05 | 27,511,006.32 | 28,298,473.26 | 29,164,616.65 |
| 资产总计(元) | 118,317,427.07 | 123,928,677.32 | 119,707,296.52 | 133,365,162.12 |
| 流动负债： | ||||
| 短期借款(元) | 14,000,000.00 | 15,500,000.00 | 14,000,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 12,373,026.29 | 18,774,111.12 | 14,424,969.73 | 12,614,920.64 |
| 其中：应付账款(元) | 12,373,026.29 | 18,774,111.12 | 14,424,969.73 | 12,614,920.64 |
| 合同负债(元) | 4,168,620.52 | 674,671.15 | 1,545,169.47 | 1,653,023.45 |
| 应付职工薪酬(元) | 699,885.98 | 565,433.67 | 202,728.75 | 708,921.58 |
| 应交税费(元) | 5,603,304.68 | 5,747,050.07 | 5,708,559.44 | 5,403,905.41 |
| 应付利息(元) | 1,968,683.35 | 1,968,683.35 | 1,968,683.35 | 1,914,016.35 |
| 其他应付款(元) | 8,500,872.19 | 7,836,447.12 | 13,007,220.07 | 13,257,145.58 |
| 一年内到期的非流动负债(元) | 2,879,060.05 | 114,316.93 | 111,337.26 | 666,717.22 |
| 其他流动负债(元) | 2,567,121.47 | 2,576,671.85 | 1,225,991.01 | 3,965,878.94 |
| 流动负债合计(元) | 52,760,574.53 | 53,757,385.26 | 52,194,659.08 | 54,184,529.17 |
| 非流动负债： | ||||
| 长期借款(元) | 714,285.50 | 5,000,000.00 | - | 411,707.32 |
| 租赁负债(元) | 46,593.02 | 18,293.62 | 85,352.27 | 150,904.16 |
| 递延收益(元) | 4,480,061.14 | 4,689,327.80 | 4,898,594.47 | 5,107,861.13 |
| 递延所得税负债(元) | 15,026.15 | - | - | - |
| 非流动负债合计(元) | 5,255,965.81 | 9,707,621.42 | 4,983,946.74 | 5,670,472.61 |
| 负债合计(元) | 58,016,540.34 | 63,465,006.68 | 57,178,605.82 | 59,855,001.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,767,500.00 | 53,767,500.00 | 53,767,500.00 | 53,767,500.00 |
| 资本公积(元) | 12,514,993.38 | 12,514,993.38 | 12,514,993.38 | 12,514,993.38 |
| 专项储备(元) | 7,990,412.57 | 8,198,983.21 | 8,351,388.70 | 8,555,315.86 |
| 盈余公积(元) | 49,769.14 | 49,769.14 | 49,769.14 | 49,769.14 |
| 未分配利润(元) | -14,021,788.36 | -14,067,575.09 | -12,154,960.52 | -1,377,418.04 |
| 归属于母公司股东权益合计(元) | 60,300,886.73 | 60,463,670.64 | 62,528,690.70 | 73,510,160.34 |
| 股东权益合计(元) | 60,300,886.73 | 60,463,670.64 | 62,528,690.70 | 73,510,160.34 |
| 负债和股东权益合计(元) | 118,317,427.07 | 123,928,677.32 | 119,707,296.52 | 133,365,162.12 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 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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