| 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) | 28,674,388.01 | 17,034,535.16 | 57,861,906.30 | 52,909,604.22 |
| 应收票据及应收账款(元) | 4,241,103.53 | 7,655,120.69 | 6,461,083.30 | 8,123,539.01 |
| 其中：应收账款(元) | 4,241,103.53 | 7,655,120.69 | 6,461,083.30 | 8,123,539.01 |
| 预付款项(元) | 4,353,225.26 | 13,002,235.69 | 13,695,259.41 | 18,336,520.04 |
| 其他应收款(元) | 52,875,367.54 | 66,434,995.42 | 29,334,290.73 | 36,632,801.47 |
| 存货(元) | 589,237.06 | 1,418,606.11 | 1,995,042.40 | 2,806,264.79 |
| 其他流动资产(元) | 27,593.42 | 90,616.36 | 253,621.29 | 110,270.23 |
| 流动资产合计(元) | 90,760,914.82 | 105,636,109.43 | 109,601,203.43 | 118,918,999.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,083,980.29 | 3,352,699.49 | 3,352,699.49 | 3,673,321.99 |
| 其他非流动金融资产(元) | 6,386,000.00 | 6,850,000.00 | 6,950,000.00 | 3,950,000.00 |
| 固定资产(元) | 3,541,469.52 | 3,642,994.35 | 3,878,774.79 | 4,210,801.36 |
| 使用权资产(元) | 1,252,153.71 | 1,398,035.73 | 1,357,667.69 | 2,697,630.69 |
| 无形资产(元) | - | - | - | 35,477.90 |
| 长期待摊费用(元) | 370,879.33 | 412,865.65 | - | - |
| 递延所得税资产(元) | 15,984,221.42 | 10,829,494.32 | 9,784,292.51 | 9,785,367.10 |
| 其他非流动资产(元) | 9,566,787.00 | 9,566,787.00 | 11,956,339.00 | 11,956,339.00 |
| 非流动资产合计(元) | 40,185,491.27 | 36,052,876.54 | 37,279,773.48 | 36,308,938.04 |
| 资产总计(元) | 130,946,406.09 | 141,688,985.97 | 146,880,976.91 | 155,227,937.80 |
| 流动负债： | ||||
| 短期借款(元) | 5,006,875.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 11,687,241.33 | 13,412,514.07 | 14,361,412.40 | 14,537,236.70 |
| 其中：应付账款(元) | 11,687,241.33 | 13,412,514.07 | 14,361,412.40 | 14,537,236.70 |
| 合同负债(元) | 4,377,166.78 | 5,163,599.57 | 4,378,527.27 | 5,192,650.88 |
| 应付职工薪酬(元) | 326,964.93 | 369,973.86 | 392,477.93 | 521,358.73 |
| 应交税费(元) | 3,780,594.98 | 5,134,802.37 | 5,360,311.72 | 5,003,970.62 |
| 应付利息(元) | - | 11,330.00 | 11,580.56 | 11,943.33 |
| 其他应付款(元) | 3,119,062.43 | 3,128,732.45 | 3,128,895.28 | 3,129,648.25 |
| 一年内到期的非流动负债(元) | 741,830.52 | 273,423.20 | 694,297.51 | 101,000.00 |
| 其他流动负债(元) | 261,921.09 | 5,810.31 | 265,840.26 | - |
| 流动负债合计(元) | 29,301,657.06 | 32,500,185.83 | 33,593,342.93 | 33,497,808.51 |
| 非流动负债： | ||||
| 长期借款(元) | 3,124,977.19 | 3,810,000.00 | 4,040,000.00 | 4,270,000.00 |
| 租赁负债(元) | 1,025,508.48 | 1,140,909.54 | 483,536.35 | 2,628,020.42 |
| 非流动负债合计(元) | 4,150,485.67 | 4,950,909.54 | 4,523,536.35 | 6,898,020.42 |
| 负债合计(元) | 33,452,142.73 | 37,451,095.37 | 38,116,879.28 | 40,395,828.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,842,000.00 | 103,842,000.00 | 103,842,000.00 | 103,842,000.00 |
| 资本公积(元) | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 |
| 盈余公积(元) | 87,015.65 | 87,015.65 | 87,015.65 | 87,015.65 |
| 未分配利润(元) | -8,247,826.27 | -1,516,796.14 | 3,061,765.03 | 9,129,776.27 |
| 归属于母公司股东权益合计(元) | 97,454,506.33 | 104,185,536.46 | 108,764,097.63 | 114,832,108.87 |
| 少数股东权益(元) | 39,757.03 | 52,354.14 | - | - |
| 股东权益合计(元) | 97,494,263.36 | 104,237,890.60 | 108,764,097.63 | 114,832,108.87 |
| 负债和股东权益合计(元) | 130,946,406.09 | 141,688,985.97 | 146,880,976.91 | 155,227,937.80 |
| 公告日期 | 2024-04-22 | 2023-08-29 | 2023-06-29 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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