| 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) | 23,481,839.91 | 26,347,771.95 | 16,089,504.40 | 23,051,944.64 |
| 其中：交易性金融资产(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 应收票据及应收账款(元) | 64,627,114.78 | 61,461,090.95 | 83,490,049.94 | 68,716,515.62 |
| 其中：应收票据(元) | 840,000.00 | 334,525.00 | 757,238.47 | 456,000.00 |
| 其中：应收账款(元) | 63,787,114.78 | 61,126,565.95 | 82,732,811.47 | 68,260,515.62 |
| 预付款项(元) | 2,186,060.90 | 5,291,399.02 | 2,232,785.67 | 2,082,814.95 |
| 其他应收款(元) | 5,774,511.33 | 6,286,549.20 | 5,426,279.99 | 6,351,685.44 |
| 存货(元) | 239,519.03 | 268,943.82 | 269,960.95 | 341,059.23 |
| 合同资产(元) | 1,449,432.34 | 1,035,519.06 | 2,876,316.63 | - |
| 其他流动资产(元) | 7,975,370.54 | 7,132,238.82 | 6,197,324.77 | 1,507,784.93 |
| 流动资产合计(元) | 106,225,506.83 | 107,973,512.82 | 117,792,947.35 | 103,061,804.81 |
| 非流动资产： | ||||
| 固定资产(元) | 35,291,696.65 | 33,591,847.31 | 27,013,895.46 | 26,909,456.34 |
| 使用权资产(元) | 25,744,005.22 | 32,170,208.68 | 31,812,716.89 | 48,530,314.07 |
| 无形资产(元) | 12,330,598.04 | 12,603,357.86 | 12,876,117.72 | 13,148,877.54 |
| 长期待摊费用(元) | 810,515.38 | 856,748.46 | 792,645.80 | 651,514.93 |
| 递延所得税资产(元) | 10,746,754.88 | 11,275,679.01 | 6,155,934.46 | 4,550,595.81 |
| 非流动资产合计(元) | 84,923,570.17 | 90,497,841.32 | 78,651,310.33 | 93,790,758.69 |
| 资产总计(元) | 191,149,077.00 | 198,471,354.14 | 196,444,257.68 | 196,852,563.50 |
| 流动负债： | ||||
| 短期借款(元) | 14,532,368.40 | 26,070,844.44 | 21,019,295.83 | 13,009,448.61 |
| 应付票据及应付账款(元) | 46,089,885.68 | 39,531,293.77 | 46,717,730.83 | 33,279,283.88 |
| 其中：应付账款(元) | 46,089,885.68 | 39,531,293.77 | 46,717,730.83 | 33,279,283.88 |
| 合同负债(元) | 12,026,165.90 | 8,880,777.11 | 7,553,506.53 | 7,354,402.57 |
| 应付职工薪酬(元) | 4,240,705.41 | 5,299,866.12 | 5,946,341.36 | 5,209,214.30 |
| 应交税费(元) | 1,314,598.84 | 1,371,965.02 | 1,893,565.52 | 2,066,091.88 |
| 其他应付款(元) | 4,752,488.67 | 4,082,859.24 | 3,828,844.64 | 1,755,609.40 |
| 一年内到期的非流动负债(元) | 12,758,826.76 | 17,059,450.20 | 19,205,372.67 | 29,178,230.90 |
| 其他流动负债(元) | 629,342.29 | 177,612.51 | 237,494.04 | 58,451.48 |
| 流动负债合计(元) | 96,344,381.95 | 102,474,668.41 | 106,402,151.42 | 91,910,733.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 11,029,572.50 | 14,708,590.98 | 16,353,031.75 | 25,272,928.66 |
| 专项应付款(元) | - | 61,820.12 | 121,371.78 | - |
| 递延收益(元) | 6,438.58 | 26,271.94 | 46,105.30 | 65,938.03 |
| 递延所得税负债(元) | 4,254,713.07 | 5,450,644.52 | 688.32 | 794.21 |
| 非流动负债合计(元) | 15,290,724.15 | 20,247,327.56 | 16,521,197.15 | 25,339,660.90 |
| 负债合计(元) | 111,635,106.10 | 122,721,995.97 | 122,923,348.57 | 117,250,393.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,500,000.00 | 71,500,000.00 | 71,500,000.00 | 71,500,000.00 |
| 资本公积(元) | 1,171,089.58 | 1,171,089.58 | 1,171,089.58 | 1,171,089.58 |
| 专项储备(元) | - | 73,966.56 | 1,039,113.14 | 1,990,154.37 |
| 盈余公积(元) | 1,241,945.88 | 1,201,946.24 | 1,201,946.24 | 1,201,946.24 |
| 未分配利润(元) | 5,600,935.44 | 1,802,355.79 | -1,391,239.85 | 3,738,979.39 |
| 归属于母公司股东权益合计(元) | 79,513,970.90 | 75,749,358.17 | 73,520,909.11 | 79,602,169.58 |
| 股东权益合计(元) | 79,513,970.90 | 75,749,358.17 | 73,520,909.11 | 79,602,169.58 |
| 负债和股东权益合计(元) | 191,149,077.00 | 198,471,354.14 | 196,444,257.68 | 196,852,563.50 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 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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