| 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) | 4,594,037.51 | 2,776,781.88 | 882,809.84 | 213,737.22 |
| 应收票据及应收账款(元) | 36,305,871.89 | 43,064,634.41 | 41,336,018.49 | 34,375,823.59 |
| 其中：应收票据(元) | 227,439.21 | 2,500,000.00 | 1,850,010.59 | 3,827,516.46 |
| 其中：应收账款(元) | 36,078,432.68 | 40,564,634.41 | 39,486,007.90 | 30,548,307.13 |
| 预付款项(元) | 1,243,310.17 | 1,026,033.64 | 1,393,436.84 | 5,296,106.63 |
| 其他应收款(元) | 997,235.58 | 1,788,931.80 | 1,238,872.61 | 1,815,799.90 |
| 存货(元) | 7,491,867.28 | 6,234,714.18 | 8,341,394.61 | 4,296,146.97 |
| 合同资产(元) | 44,789,192.01 | 45,308,800.31 | 46,611,313.88 | 43,755,813.21 |
| 其他流动资产(元) | 914.56 | - | - | - |
| 流动资产合计(元) | 95,422,429.00 | 100,199,896.22 | 99,803,846.27 | 89,753,427.52 |
| 非流动资产： | ||||
| 固定资产(元) | 19,547.65 | 19,547.65 | 19,547.65 | 35,623.90 |
| 使用权资产(元) | 1,154,333.70 | 1,419,863.64 | 1,607,065.98 | 1,559,285.66 |
| 商誉(元) | 18,310.89 | 18,310.89 | 18,310.89 | 18,310.89 |
| 递延所得税资产(元) | 3,736,975.28 | 2,687,268.56 | 2,847,941.12 | 4,028,845.15 |
| 非流动资产合计(元) | 4,929,167.52 | 4,144,990.74 | 4,492,865.64 | 5,642,065.60 |
| 资产总计(元) | 100,351,596.52 | 104,344,886.96 | 104,296,711.91 | 95,395,493.12 |
| 流动负债： | ||||
| 短期借款(元) | 2,239,409.69 | 4,500,000.00 | 3,800,000.00 | 6,028,964.70 |
| 应付票据及应付账款(元) | 18,595,776.61 | 17,479,773.06 | 19,503,912.22 | 8,719,037.90 |
| 其中：应付账款(元) | 18,595,776.61 | 17,479,773.06 | 19,503,912.22 | 8,719,037.90 |
| 应付职工薪酬(元) | 787,001.89 | 774,734.66 | 745,154.92 | 853,725.15 |
| 应交税费(元) | 3,216,420.84 | 3,501,270.94 | 2,951,207.04 | 4,069,377.13 |
| 其他应付款(元) | 9,788,646.10 | 9,963,874.07 | 12,769,105.46 | 9,202,336.43 |
| 一年内到期的非流动负债(元) | 667,966.44 | 804,357.78 | 5,360,441.00 | 1,391,536.86 |
| 其他流动负债(元) | 1,387,303.20 | 1,687,303.20 | 1,834,682.77 | 1,687,303.20 |
| 流动负债合计(元) | 36,682,524.77 | 38,711,313.71 | 46,964,503.41 | 31,952,281.37 |
| 非流动负债： | ||||
| 长期借款(元) | 7,400,000.00 | 7,600,000.00 | - | 4,400,000.00 |
| 租赁负债(元) | 972,018.72 | 1,145,952.20 | 1,321,552.06 | 1,380,929.24 |
| 预计负债(元) | - | 200,362.07 | - | - |
| 递延所得税负债(元) | 117,303.65 | - | - | - |
| 非流动负债合计(元) | 8,489,322.37 | 8,946,314.27 | 1,321,552.06 | 5,780,929.24 |
| 负债合计(元) | 45,171,847.14 | 47,657,627.98 | 48,286,055.47 | 37,733,210.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,692,050.00 | 41,692,050.00 | 41,692,050.00 | 41,692,050.00 |
| 资本公积(元) | 16,348.57 | 16,348.57 | 16,348.57 | 16,348.57 |
| 盈余公积(元) | 902,917.48 | 902,521.54 | 902,521.54 | 902,521.54 |
| 未分配利润(元) | 11,983,199.09 | 13,486,319.56 | 12,818,904.14 | 14,381,910.68 |
| 归属于母公司股东权益合计(元) | 54,594,515.14 | 56,097,239.67 | 55,429,824.25 | 56,992,830.79 |
| 少数股东权益(元) | 585,234.24 | 590,019.31 | 580,832.19 | 669,451.72 |
| 股东权益合计(元) | 55,179,749.38 | 56,687,258.98 | 56,010,656.44 | 57,662,282.51 |
| 负债和股东权益合计(元) | 100,351,596.52 | 104,344,886.96 | 104,296,711.91 | 95,395,493.12 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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