| 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) | 16,206,421.84 | 18,365,307.58 | 11,455,010.43 | 12,590,212.22 |
| 其中：交易性金融资产(元) | 3,460,994.36 | - | - | - |
| 应收票据及应收账款(元) | 133,966,340.32 | 83,675,442.48 | 135,303,082.83 | 121,263,273.88 |
| 其中：应收票据(元) | 1,302,165.00 | 1,646,000.00 | 1,667,584.10 | 500,000.00 |
| 其中：应收账款(元) | 132,664,175.32 | 82,029,442.48 | 133,635,498.73 | 120,763,273.88 |
| 预付款项(元) | 5,393,315.93 | 29,536,933.52 | 5,873,645.68 | 30,149,045.86 |
| 其他应收款(元) | 4,010,871.68 | 6,465,481.77 | 10,009,006.10 | 5,819,667.14 |
| 存货(元) | 7,787,530.64 | 21,067,583.48 | 29,626,997.62 | 14,755,292.65 |
| 合同资产(元) | 144,455,476.27 | 163,982,333.95 | 112,164,250.51 | 126,293,542.36 |
| 其他流动资产(元) | 1,332,021.71 | 6,471,558.87 | 2,683,861.75 | 4,245,058.66 |
| 流动资产合计(元) | 316,912,972.75 | 329,564,641.65 | 307,115,854.92 | 315,116,092.77 |
| 非流动资产： | ||||
| 固定资产(元) | 1,428,267.98 | 1,256,564.22 | 1,286,532.38 | 1,463,477.20 |
| 使用权资产(元) | 854,698.35 | 1,254,169.21 | 201,635.40 | 860,975.18 |
| 无形资产(元) | 472,446.69 | 551,346.81 | 630,246.93 | 709,147.05 |
| 递延所得税资产(元) | 10,656,396.43 | 7,031,618.61 | 6,931,148.56 | 7,033,562.45 |
| 非流动资产合计(元) | 13,411,809.45 | 10,093,698.85 | 9,049,563.27 | 10,067,161.88 |
| 资产总计(元) | 330,324,782.20 | 339,658,340.50 | 316,165,418.19 | 325,183,254.65 |
| 流动负债： | ||||
| 短期借款(元) | 95,096,718.93 | 94,980,000.00 | 51,200,000.00 | 51,370,000.00 |
| 应付票据及应付账款(元) | 126,930,050.52 | 121,035,135.59 | 159,399,533.65 | 133,695,594.97 |
| 其中：应付票据(元) | 295,850.00 | 8,618,146.58 | 4,500,000.00 | - |
| 其中：应付账款(元) | 126,634,200.52 | 112,416,989.01 | 154,899,533.65 | 133,695,594.97 |
| 合同负债(元) | 13,492,489.27 | 18,060,385.94 | 17,654,246.84 | 40,749,337.60 |
| 应付职工薪酬(元) | 4,172,047.66 | 3,014,721.78 | 2,694,370.37 | 2,355,551.48 |
| 应交税费(元) | 372,375.20 | 333,098.40 | 1,675,278.41 | 963,099.19 |
| 其他应付款(元) | 11,873,870.02 | 2,450,339.19 | 14,712,485.13 | 36,852,300.74 |
| 一年内到期的非流动负债(元) | 2,136,174.77 | 2,926,271.13 | 3,759,981.42 | 1,131,081.72 |
| 其他流动负债(元) | 1,530,677.56 | 3,952,629.84 | 4,148,996.33 | 2,613,613.83 |
| 流动负债合计(元) | 255,604,403.93 | 246,752,581.87 | 255,244,892.15 | 269,730,579.53 |
| 非流动负债： | ||||
| 长期借款(元) | 28,481,567.35 | 30,000,000.00 | - | - |
| 租赁负债(元) | 186,695.03 | - | - | - |
| 递延所得税负债(元) | 15,563.77 | 218,541.54 | - | - |
| 非流动负债合计(元) | 28,683,826.15 | 30,218,541.54 | - | - |
| 负债合计(元) | 284,288,230.08 | 276,971,123.41 | 255,244,892.15 | 269,730,579.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,302,000.00 | 58,302,000.00 | 58,302,000.00 | 58,302,000.00 |
| 资本公积(元) | 6,770,724.39 | 6,770,724.39 | 6,770,724.39 | 6,770,724.39 |
| 盈余公积(元) | 4,059,160.06 | 4,058,065.00 | 4,058,208.41 | 3,076,736.87 |
| 未分配利润(元) | -23,095,332.33 | -6,443,572.30 | -8,210,406.76 | -12,696,786.14 |
| 归属于母公司股东权益合计(元) | 46,036,552.12 | 62,687,217.09 | 60,920,526.04 | 55,452,675.12 |
| 股东权益合计(元) | 46,036,552.12 | 62,687,217.09 | 60,920,526.04 | 55,452,675.12 |
| 负债和股东权益合计(元) | 330,324,782.20 | 339,658,340.50 | 316,165,418.19 | 325,183,254.65 |
| 公告日期 | 2024-04-23 | 2023-07-31 | 2023-04-13 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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