| 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) | 13,107,028.39 | 9,050,156.04 | 3,825,818.65 | 10,989,199.98 |
| 应收票据及应收账款(元) | 12,447,550.36 | 15,918,143.47 | 16,255,292.05 | 18,520,900.45 |
| 其中：应收票据(元) | 250,295.55 | 281,582.50 | 281,582.50 | 772,225.97 |
| 其中：应收账款(元) | 12,197,254.81 | 15,636,560.97 | 15,973,709.55 | 17,748,674.48 |
| 预付款项(元) | 108,504,570.06 | 108,948,802.37 | 95,775,390.28 | 75,579,456.91 |
| 其他应收款(元) | 1,587,880.49 | 3,174,664.91 | 3,215,089.98 | 5,050,868.03 |
| 存货(元) | 417,024.38 | 1,471,793.98 | 1,486,598.10 | 1,580,078.82 |
| 其他流动资产(元) | 572,757.13 | 922,732.86 | 1,106,381.32 | 1,274,201.24 |
| 流动资产合计(元) | 136,636,810.81 | 139,486,293.63 | 121,664,570.38 | 112,994,705.43 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 6,140.27 | - | 6,140.27 | 6,140.27 |
| 固定资产(元) | 101,114.17 | 90,224.98 | 82,947.91 | 93,099.21 |
| 使用权资产(元) | 356,455.75 | 417,615.67 | 448,061.19 | 3,610,131.15 |
| 无形资产(元) | 8,375,708.16 | 8,907,830.16 | 9,439,952.16 | 10,005,877.32 |
| 递延所得税资产(元) | 1,154,535.59 | 632,824.92 | 496,842.42 | 685,350.06 |
| 其他非流动资产(元) | 1,909,123.96 | 2,269,896.76 | 1,759,109.93 | - |
| 非流动资产合计(元) | 11,903,077.90 | 12,318,392.49 | 12,233,053.88 | 14,400,598.01 |
| 资产总计(元) | 148,539,888.71 | 151,804,686.12 | 133,897,624.26 | 127,395,303.44 |
| 流动负债： | ||||
| 短期借款(元) | 60,009,634.43 | 60,000,000.00 | 57,070,462.50 | 55,000,000.00 |
| 应付票据及应付账款(元) | 4,700,086.03 | 4,079,141.56 | 2,901,996.81 | 4,893,053.50 |
| 其中：应付账款(元) | 4,700,086.03 | 4,079,141.56 | 2,901,996.81 | 4,893,053.50 |
| 合同负债(元) | 3,502,964.52 | 13,008,384.93 | 3,631,337.94 | 5,101,294.24 |
| 应付职工薪酬(元) | 778,005.63 | 9,000.00 | 626,558.91 | - |
| 应交税费(元) | 640,314.35 | 426,454.37 | 552,331.56 | 338,208.87 |
| 其他应付款(元) | 1,542,980.41 | 1,330,799.50 | 2,396,615.42 | 2,480,443.68 |
| 一年内到期的非流动负债(元) | 3,092,042.05 | - | 1,062,711.28 | - |
| 其他流动负债(元) | 210,177.88 | 1,634,321.06 | 341,926.05 | 663,168.25 |
| 流动负债合计(元) | 74,476,205.30 | 80,488,101.42 | 68,583,940.47 | 68,476,168.54 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,000,000.00 | 3,003,987.50 | - |
| 租赁负债(元) | 283,470.21 | 454,466.09 | 385,349.81 | 4,950,343.08 |
| 非流动负债合计(元) | 283,470.21 | 3,454,466.09 | 3,389,337.31 | 4,950,343.08 |
| 负债合计(元) | 74,759,675.51 | 83,942,567.51 | 71,973,277.78 | 73,426,511.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,433,332.00 | 21,433,332.00 | 21,433,332.00 | 21,433,332.00 |
| 资本公积(元) | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 |
| 盈余公积(元) | 1,143,816.48 | 893,078.71 | 893,078.71 | 699,703.58 |
| 未分配利润(元) | 49,827,231.04 | 44,159,874.22 | 38,222,102.09 | 30,459,922.56 |
| 归属于母公司股东权益合计(元) | 73,780,213.20 | 67,862,118.61 | 61,924,346.48 | 53,968,791.82 |
| 股东权益合计(元) | 73,780,213.20 | 67,862,118.61 | 61,924,346.48 | 53,968,791.82 |
| 负债和股东权益合计(元) | 148,539,888.71 | 151,804,686.12 | 133,897,624.26 | 127,395,303.44 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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