| 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) | 1,224,974.28 | 768,767.76 | 2,080,156.48 | 636,387.45 |
| 应收票据及应收账款(元) | 12,138,686.13 | 13,899,390.55 | 16,544,119.73 | 14,540,899.62 |
| 其中：应收票据(元) | 50,000.00 | - | 150,000.00 | - |
| 其中：应收账款(元) | 12,088,686.13 | 13,899,390.55 | 16,394,119.73 | 14,540,899.62 |
| 预付款项(元) | 899,077.90 | 1,201,496.49 | 806,772.01 | 1,470,785.70 |
| 其他应收款(元) | 545,442.66 | 366,413.00 | 429,396.90 | 606,594.16 |
| 存货(元) | 4,466,841.60 | 5,130,400.80 | 4,186,142.47 | 4,561,451.71 |
| 合同资产(元) | 3,803,114.42 | 26,979,272.20 | 20,331,190.40 | 18,120,246.25 |
| 其他流动资产(元) | - | 14,063.89 | - | - |
| 流动资产合计(元) | 26,445,729.49 | 48,359,804.69 | 44,377,777.99 | 39,936,364.89 |
| 非流动资产： | ||||
| 固定资产(元) | 18,717,042.65 | 19,929,100.79 | 21,089,899.00 | 22,379,026.60 |
| 使用权资产(元) | 823,884.85 | 1,121,299.20 | 1,450,853.10 | 1,812,546.53 |
| 无形资产(元) | 9,702,643.11 | 10,326,583.77 | 10,950,524.43 | 11,574,465.09 |
| 长期待摊费用(元) | - | 7,457.30 | - | 8,454.35 |
| 递延所得税资产(元) | - | - | - | 494,764.40 |
| 其他非流动资产(元) | 12,291,622.51 | - | - | - |
| 非流动资产合计(元) | 41,535,193.12 | 31,384,441.06 | 33,491,276.53 | 36,269,256.97 |
| 资产总计(元) | 67,980,922.61 | 79,744,245.75 | 77,869,054.52 | 76,205,621.86 |
| 流动负债： | ||||
| 短期借款(元) | 24,981,198.69 | 26,340,000.00 | 26,177,233.75 | 26,680,000.00 |
| 应付票据及应付账款(元) | 24,591,473.89 | 25,404,732.60 | 21,825,763.75 | 18,752,042.59 |
| 其中：应付票据(元) | 2,000,000.00 | - | - | - |
| 其中：应付账款(元) | 22,591,473.89 | 25,404,732.60 | 21,825,763.75 | 18,752,042.59 |
| 合同负债(元) | 4,614,592.62 | 2,375,490.33 | 3,433,403.10 | 1,951,707.22 |
| 应付职工薪酬(元) | 489,025.16 | 507,416.27 | 471,032.87 | 445,850.53 |
| 应交税费(元) | 1,088,758.35 | 36,897.04 | 1,803,245.85 | 472,645.75 |
| 其他应付款(元) | 10,996,282.10 | 14,252,833.95 | 12,290,441.20 | 11,183,059.45 |
| 一年内到期的非流动负债(元) | 695,521.72 | 639,699.81 | 661,517.60 | 673,316.80 |
| 其他流动负债(元) | 82,062.35 | - | 596,342.40 | - |
| 流动负债合计(元) | 67,538,914.88 | 69,557,070.00 | 67,258,980.52 | 60,158,622.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 178,263.71 | 480,341.91 | 811,153.29 | 1,209,398.11 |
| 递延收益(元) | 2,470,781.81 | 2,832,359.69 | 3,193,937.57 | 3,555,515.45 |
| 递延所得税负债(元) | 538,285.28 | 554,776.19 | 571,267.10 | 587,758.00 |
| 非流动负债合计(元) | 3,187,330.80 | 3,867,477.79 | 4,576,357.96 | 5,352,671.56 |
| 负债合计(元) | 70,726,245.68 | 73,424,547.79 | 71,835,338.48 | 65,511,293.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 盈余公积(元) | 826,827.68 | 826,827.68 | 826,827.68 | 826,827.68 |
| 未分配利润(元) | -24,476,867.71 | -15,411,847.67 | -15,698,168.22 | -11,037,552.10 |
| 归属于母公司股东权益合计(元) | -2,650,040.03 | 6,414,980.01 | 6,128,659.46 | 10,789,275.58 |
| 少数股东权益(元) | -95,283.04 | -95,282.05 | -94,943.42 | -94,947.62 |
| 股东权益合计(元) | -2,745,323.07 | 6,319,697.96 | 6,033,716.04 | 10,694,327.96 |
| 负债和股东权益合计(元) | 67,980,922.61 | 79,744,245.75 | 77,869,054.52 | 76,205,621.86 |
| 公告日期 | 2024-04-02 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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