| 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) | 16,965,531.35 | 10,567,005.02 | 7,177,225.35 | 12,726,430.21 |
| 应收票据及应收账款(元) | 34,642,730.92 | 15,171,578.67 | 30,216,096.85 | 41,783,676.85 |
| 其中：应收票据(元) | - | - | - | 6,890,049.52 |
| 其中：应收账款(元) | 34,642,730.92 | 15,171,578.67 | 30,216,096.85 | 34,893,627.33 |
| 预付款项(元) | 383,695.72 | 3,392,906.79 | 3,482,156.88 | 7,609,977.16 |
| 其他应收款(元) | 1,896,116.07 | 2,874,832.78 | 7,104,396.89 | 3,045,893.28 |
| 存货(元) | 380,883.33 | 1,766,767.63 | 1,150,014.48 | 2,108,817.78 |
| 合同资产(元) | 39,340,433.07 | 43,428,138.35 | 53,209,627.59 | 60,320,846.53 |
| 其他流动资产(元) | 32,048.65 | 394,826.02 | - | 910,965.44 |
| 流动资产合计(元) | 94,141,439.11 | 77,596,055.26 | 102,339,518.04 | 128,506,607.25 |
| 非流动资产： | ||||
| 固定资产(元) | 12,922,981.20 | 13,462,153.05 | 14,018,854.84 | 13,982,882.14 |
| 无形资产(元) | 1,005,856.91 | 1,033,993.10 | 1,062,129.29 | 1,090,265.48 |
| 递延所得税资产(元) | 5,514,457.51 | 4,403,409.41 | 2,450,896.33 | 2,386,864.58 |
| 非流动资产合计(元) | 19,443,295.62 | 18,899,555.56 | 17,531,880.46 | 17,460,012.20 |
| 资产总计(元) | 113,584,734.73 | 96,495,610.82 | 119,871,398.50 | 145,966,619.45 |
| 流动负债： | ||||
| 短期借款(元) | 8,000,000.00 | 9,750,000.00 | 5,500,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 50,049,489.01 | 32,911,641.87 | 53,505,895.95 | 36,586,376.87 |
| 其中：应付账款(元) | 50,049,489.01 | 32,911,641.87 | 53,505,895.95 | 36,586,376.87 |
| 合同负债(元) | 2,098,957.49 | 5,171,172.27 | 4,652,094.13 | 21,280,612.16 |
| 应付职工薪酬(元) | 8,585.48 | 12,794.57 | - | 957,661.77 |
| 应交税费(元) | 133,428.11 | 123,389.00 | 265,161.16 | 171,015.61 |
| 其他应付款(元) | 7,952,792.63 | 5,323,836.07 | 6,152,726.13 | 7,363,747.20 |
| 其他流动负债(元) | 188,906.17 | 4,682.36 | - | 4,985,402.30 |
| 流动负债合计(元) | 68,432,158.89 | 53,297,516.14 | 70,075,877.37 | 84,344,815.91 |
| 非流动负债： | ||||
| 负债合计(元) | 68,432,158.89 | 53,297,516.14 | 70,075,877.37 | 84,344,815.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 9,057,501.32 | 9,057,501.32 | 9,057,501.32 | 9,057,501.32 |
| 专项储备(元) | 785,221.82 | 356,824.31 | 356,824.31 | 388,828.34 |
| 盈余公积(元) | 2,300,644.32 | 2,300,644.32 | 2,300,644.32 | 2,300,644.32 |
| 未分配利润(元) | -26,990,791.62 | -28,516,875.27 | -21,919,448.82 | -10,125,170.44 |
| 归属于母公司股东权益合计(元) | 45,152,575.84 | 43,198,094.68 | 49,795,521.13 | 61,621,803.54 |
| 股东权益合计(元) | 45,152,575.84 | 43,198,094.68 | 49,795,521.13 | 61,621,803.54 |
| 负债和股东权益合计(元) | 113,584,734.73 | 96,495,610.82 | 119,871,398.50 | 145,966,619.45 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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