| 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) | 2,524,219.75 | 2,904,024.74 | 9,948,029.99 | 3,237,687.93 |
| 应收票据及应收账款(元) | 32,873,562.79 | 43,039,834.24 | 37,797,232.62 | 44,905,564.90 |
| 其中：应收票据(元) | - | 100,000.00 | - | - |
| 其中：应收账款(元) | 32,873,562.79 | 42,939,834.24 | 37,797,232.62 | 44,905,564.90 |
| 预付款项(元) | 619,539.35 | 1,795,643.16 | 2,123,614.98 | 3,965,950.02 |
| 应收利息(元) | 5,185.82 | - | 433.33 | - |
| 其他应收款(元) | 3,092,737.32 | 4,557,047.45 | 4,624,848.03 | 3,926,180.48 |
| 存货(元) | 778,895.40 | 2,701,647.43 | 2,213,231.27 | 1,004,041.27 |
| 合同资产(元) | 5,952,467.78 | 8,723,440.06 | 10,870,011.59 | 6,927,113.43 |
| 其他流动资产(元) | - | 1,902.95 | 1,902.95 | 1,902.95 |
| 流动资产合计(元) | 45,846,608.21 | 63,723,540.03 | 67,579,304.76 | 63,968,440.98 |
| 非流动资产： | ||||
| 固定资产(元) | 3,751,706.65 | 3,839,641.20 | 3,900,391.47 | 1,995,620.02 |
| 使用权资产(元) | 458,790.99 | 735,565.98 | 815,441.40 | 1,464,953.18 |
| 无形资产(元) | 4,420,763.26 | 5,280,901.11 | 1,913,350.88 | 2,733,936.63 |
| 开发支出(元) | 2,139,552.41 | 1,429,366.14 | 5,681,632.49 | 6,717,006.49 |
| 递延所得税资产(元) | 1,946,941.84 | 2,242,840.36 | 2,669,257.89 | 2,317,746.77 |
| 非流动资产合计(元) | 12,717,755.15 | 13,528,314.79 | 14,980,074.13 | 15,229,263.09 |
| 资产总计(元) | 58,564,363.36 | 77,251,854.82 | 82,559,378.89 | 79,197,704.07 |
| 流动负债： | ||||
| 短期借款(元) | 14,516,479.20 | 14,014,058.32 | 13,014,058.32 | 11,710,000.00 |
| 应付票据及应付账款(元) | 11,062,346.37 | 15,088,492.53 | 16,545,577.76 | 15,683,159.22 |
| 其中：应付票据(元) | - | - | - | 516,750.00 |
| 其中：应付账款(元) | 11,062,346.37 | 15,088,492.53 | 16,545,577.76 | 15,166,409.22 |
| 合同负债(元) | - | 142,395.46 | 1,244,780.98 | 1,474,993.11 |
| 应付职工薪酬(元) | 604,407.62 | 859,123.16 | 862,141.11 | 740,904.74 |
| 应交税费(元) | 3,590,722.64 | 3,892,490.22 | 4,701,251.44 | 3,923,424.64 |
| 其他应付款(元) | 4,649,315.74 | 8,737,746.80 | 10,305,785.69 | 5,485,983.42 |
| 一年内到期的非流动负债(元) | 144,773.23 | 233,929.39 | 602,196.77 | 801,484.73 |
| 其他流动负债(元) | - | 10,214.61 | 10,214.61 | 31,854.23 |
| 流动负债合计(元) | 34,568,044.80 | 42,978,450.49 | 47,286,006.68 | 39,851,804.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 158,553.99 | 115,592.06 | 64,941.97 | 587,903.58 |
| 递延所得税负债(元) | 69,596.52 | 18,478.50 | 18,478.50 | 11,334.73 |
| 非流动负债合计(元) | 228,150.51 | 134,070.56 | 83,420.47 | 599,238.31 |
| 负债合计(元) | 34,796,195.31 | 43,112,521.05 | 47,369,427.15 | 40,451,042.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 |
| 资本公积(元) | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 |
| 盈余公积(元) | 2,247,829.82 | 2,248,206.51 | 2,248,206.51 | 2,113,605.37 |
| 未分配利润(元) | -10,102,962.97 | 24,792.08 | 793,655.59 | 4,262,557.21 |
| 归属于母公司股东权益合计(元) | 23,207,787.77 | 33,335,919.51 | 34,104,783.02 | 37,439,083.50 |
| 少数股东权益(元) | 560,380.28 | 803,414.26 | 1,085,168.72 | 1,307,578.17 |
| 股东权益合计(元) | 23,768,168.05 | 34,139,333.77 | 35,189,951.74 | 38,746,661.67 |
| 负债和股东权益合计(元) | 58,564,363.36 | 77,251,854.82 | 82,559,378.89 | 79,197,704.07 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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