| 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) | 21,889,642.95 | 2,610,869.38 | 11,811,522.76 | 8,578,909.09 |
| 应收票据及应收账款(元) | 8,228,011.87 | 6,333,507.76 | 3,089,204.84 | 4,930,801.47 |
| 其中：应收账款(元) | 8,228,011.87 | 6,333,507.76 | 3,089,204.84 | 4,930,801.47 |
| 预付款项(元) | 1,265,870.26 | 1,643,653.27 | 1,690,028.06 | 4,691,971.64 |
| 其他应收款(元) | 2,488,667.20 | 6,153,071.78 | 6,781,751.41 | 5,362,396.78 |
| 存货(元) | 9,072,877.22 | 9,956,906.46 | 8,988,121.22 | 9,050,436.88 |
| 合同资产(元) | 80,415,765.90 | 69,248,319.59 | 83,703,747.00 | 81,362,550.34 |
| 其他流动资产(元) | 145,686.20 | 999.88 | 14,092.55 | - |
| 流动资产合计(元) | 123,506,521.60 | 95,947,328.12 | 116,078,467.84 | 113,977,066.20 |
| 非流动资产： | ||||
| 固定资产(元) | 2,832,223.55 | 3,126,435.63 | 3,566,916.36 | 4,018,939.02 |
| 使用权资产(元) | 2,037,874.79 | 219,283.37 | 418,616.06 | 783,501.27 |
| 长期待摊费用(元) | - | 31,171.37 | 116,864.79 | 307,775.43 |
| 递延所得税资产(元) | 3,215,673.25 | 641.40 | 1,419.42 | 2,840.21 |
| 非流动资产合计(元) | 8,085,771.59 | 3,377,531.77 | 4,103,816.63 | 5,113,055.93 |
| 资产总计(元) | 131,592,293.19 | 99,324,859.89 | 120,182,284.47 | 119,090,122.13 |
| 流动负债： | ||||
| 短期借款(元) | 14,000,000.00 | 11,500,000.00 | 18,450,000.00 | 23,938,874.31 |
| 应付票据及应付账款(元) | 23,227,160.69 | 5,512,735.07 | 12,767,197.88 | 3,489,173.45 |
| 其中：应付账款(元) | 23,227,160.69 | 5,512,735.07 | 12,767,197.88 | 3,489,173.45 |
| 应付职工薪酬(元) | 1,407,263.72 | 611,629.22 | 793,515.93 | 886,849.47 |
| 应交税费(元) | 161,727.24 | 901,330.90 | 686,993.37 | 7,996,511.57 |
| 其他应付款(元) | 14,675.65 | 62,809.34 | 197,714.19 | 81,669.23 |
| 一年内到期的非流动负债(元) | 760,011.78 | 209,935.90 | 393,021.21 | 504,822.01 |
| 其他流动负债(元) | 7,890,578.20 | 7,164,820.41 | 8,290,114.88 | - |
| 流动负债合计(元) | 47,461,417.28 | 25,963,260.84 | 41,578,557.46 | 36,897,900.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,339,317.93 | - | - | 60,726.65 |
| 递延收益(元) | - | - | - | 8,166.67 |
| 递延所得税负债(元) | 427,243.59 | - | - | - |
| 非流动负债合计(元) | 1,766,561.52 | - | - | 68,893.32 |
| 负债合计(元) | 49,227,978.80 | 25,963,260.84 | 41,578,557.46 | 36,966,793.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,360,000.00 | 63,360,000.00 | 63,360,000.00 | 63,360,000.00 |
| 资本公积(元) | 1,646,240.38 | 1,783,144.50 | 1,783,144.50 | 1,783,144.50 |
| 盈余公积(元) | 7,409,068.31 | 6,956,551.11 | 6,956,551.11 | 6,956,551.11 |
| 未分配利润(元) | 8,869,568.25 | 182,278.56 | 5,329,592.43 | 8,719,726.30 |
| 归属于母公司股东权益合计(元) | 81,284,876.94 | 72,281,974.17 | 77,429,288.04 | 80,819,421.91 |
| 少数股东权益(元) | 1,079,437.45 | 1,079,624.88 | 1,174,438.97 | 1,303,906.86 |
| 股东权益合计(元) | 82,364,314.39 | 73,361,599.05 | 78,603,727.01 | 82,123,328.77 |
| 负债和股东权益合计(元) | 131,592,293.19 | 99,324,859.89 | 120,182,284.47 | 119,090,122.13 |
| 公告日期 | 2024-03-28 | 2023-08-16 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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