| 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) | 333,207.73 | 38,620.40 | 1,127,010.02 | 647,425.22 |
| 应收票据及应收账款(元) | 58,103,055.10 | 49,047,597.41 | 49,648,080.93 | 44,058,057.87 |
| 其中：应收票据(元) | 14,633,636.67 | 1,829,511.00 | 9,515,375.66 | 162,873.22 |
| 其中：应收账款(元) | 43,469,418.43 | 47,218,086.41 | 40,132,705.27 | 43,895,184.65 |
| 预付款项(元) | 234,893.19 | 1,215,217.12 | 187,196.51 | 347,759.13 |
| 其他应收款(元) | 56,663.45 | 201,296.04 | 57,291.76 | 752,108.60 |
| 存货(元) | 6,508,376.86 | 6,044,713.28 | 6,505,329.34 | 6,150,394.63 |
| 流动资产合计(元) | 104,202,897.27 | 56,547,444.25 | 85,345,223.91 | 51,955,745.45 |
| 非流动资产： | ||||
| 固定资产(元) | 7,400,375.95 | 7,783,910.80 | 7,930,295.46 | 7,986,806.72 |
| 无形资产(元) | 6,547,461.60 | 6,641,220.00 | 6,734,978.40 | 6,828,736.80 |
| 其他非流动资产(元) | 280,010.40 | 180,010.40 | 226,784.40 | 180,010.40 |
| 非流动资产合计(元) | 14,227,847.95 | 14,605,141.20 | 14,892,058.26 | 14,995,553.92 |
| 资产总计(元) | 118,430,745.22 | 71,152,585.45 | 100,237,282.17 | 66,951,299.37 |
| 流动负债： | ||||
| 短期借款(元) | 34,522,405.11 | 27,231,984.38 | 24,381,906.88 | 23,236,270.96 |
| 应付票据及应付账款(元) | 29,652,646.08 | 16,079,458.60 | 28,654,702.23 | 14,232,466.48 |
| 其中：应付账款(元) | 29,652,646.08 | 16,079,458.60 | 28,654,702.23 | 14,232,466.48 |
| 合同负债(元) | 204,356.95 | 105,653.89 | 105,653.89 | - |
| 应付职工薪酬(元) | 1,116,309.46 | 1,038,681.85 | 1,031,024.25 | 992,001.41 |
| 应交税费(元) | 1,196,131.24 | 1,184,479.98 | 1,170,329.35 | 1,386,167.86 |
| 其他应付款(元) | 31,687,204.41 | 4,902,000.00 | 23,502,370.33 | 4,059,687.46 |
| 其他流动负债(元) | 26,571.85 | 13,740.46 | 13,740.46 | 5.45 |
| 流动负债合计(元) | 98,405,625.10 | 50,555,999.16 | 78,859,727.39 | 43,906,599.62 |
| 非流动负债： | ||||
| 递延收益(元) | 1,853,250.35 | 1,997,659.47 | 2,142,068.59 | 2,286,477.71 |
| 非流动负债合计(元) | 1,853,250.35 | 1,997,659.47 | 2,142,068.59 | 2,286,477.71 |
| 负债合计(元) | 100,258,875.45 | 52,553,658.63 | 81,001,795.98 | 46,193,077.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 资本公积(元) | 3,305,188.24 | 3,305,188.24 | 3,305,188.24 | 3,305,188.24 |
| 盈余公积(元) | 188,472.33 | 188,472.33 | 188,472.33 | 188,472.33 |
| 未分配利润(元) | -10,821,790.80 | -10,394,733.75 | -9,758,174.38 | -8,235,438.53 |
| 归属于母公司股东权益合计(元) | 18,171,869.77 | 18,598,926.82 | 19,235,486.19 | 20,758,222.04 |
| 股东权益合计(元) | 18,171,869.77 | 18,598,926.82 | 19,235,486.19 | 20,758,222.04 |
| 负债和股东权益合计(元) | 118,430,745.22 | 71,152,585.45 | 100,237,282.17 | 66,951,299.37 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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